Bank of New York Mellon’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Sell |
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|
2025
Q1 | $668M | Sell |
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|
2024
Q4 | $698M | Sell |
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|
2024
Q3 | $726M | Sell |
|
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|
2024
Q2 | $602M | Sell |
|
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|
2024
Q1 | $1.17B | Sell |
|
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|
2023
Q4 | $1.14B | Sell |
|
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|
2023
Q3 | $965M | Buy |
|
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|
2023
Q2 | $925M | Buy |
|
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|
2023
Q1 | $1.07B | Sell |
|
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|
2022
Q4 | $1.2B | Sell |
|
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|
2022
Q3 | $952M | Sell |
|
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|
2022
Q2 | $1.24B | Sell |
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|
2022
Q1 | $1.24B | Sell |
|
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|
2021
Q4 | $1.51B | Sell |
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|
2021
Q3 | $1.48B | Sell |
|
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|
2021
Q2 | $1.52B | Sell |
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|
2021
Q1 | $1.31B | Sell |
|
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|
2020
Q4 | $1.15B | Buy |
|
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|
2020
Q3 | $896M | Sell |
|
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|
2020
Q2 | $852M | Buy |
|
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|
2020
Q1 | $850M | Buy |
|
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|
2019
Q4 | $1.08B | Buy |
|
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|
2019
Q3 | $1.02B | Buy |
|
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|
2019
Q2 | $914M | Sell |
|
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|
2019
Q1 | $1.08B | Sell |
|
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|
2018
Q4 | $833M | Sell |
|
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|
2018
Q3 | $884M | Buy |
|
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|
2018
Q2 | $844M | Buy |
|
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|
2018
Q1 | $338M | Buy |
|
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|
2017
Q4 | $147M | Buy |
|
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|
2017
Q3 | $130M | Buy |
|
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|
2017
Q2 | $127M | Sell |
|
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|
2017
Q1 | $125M | Sell |
|
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|
2016
Q4 | $131M | Buy |
|
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|
2016
Q3 | $154M | Sell |
|
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|
2016
Q2 | $140M | Sell |
|
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|
2016
Q1 | $138M | Buy |
|
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|
2015
Q4 | $119M | Sell |
|
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|
2015
Q3 | $108M | Buy |
|
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|
2015
Q2 | $113M | Sell |
|
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|
2015
Q1 | $114M | Sell |
|
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|
2014
Q4 | $106M | Sell |
|
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|
2014
Q3 | $93.6M | Sell |
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|
2014
Q2 | $100M | Buy |
|
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|
2014
Q1 | $103M | Buy |
|
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|
2013
Q4 | $93.7M | Sell |
|
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|
2013
Q3 | $105M | Buy |
|
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|
2013
Q2 | $96.6M | Buy |
|