Banque Cantonale Vaudoise’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
1,216
-2,225
| -65% | -$776K | 0.02% | 460 |
|
|
2025
Q1 | $1.27M | Buy |
+3,441
| New | +$1.27M | 0.06% | 311 |
|
|
2024
Q3 | $3.91M | Buy |
10,868
+57
| +0.5% | +$20.5K | 0.16% | 148 |
|
|
2024
Q2 | $3.14M | Buy |
10,811
+2,538
| +31% | +$736K | 0.12% | 161 |
|
|
2024
Q1 | $2.85M | Sell |
8,273
-935
| -10% | -$322K | 0.11% | 194 |
|
|
2023
Q4 | $3.03M | Buy |
9,208
+5,309
| +136% | +$1.75M | 0.13% | 159 |
|
|
2023
Q3 | $1.07M | Sell |
3,899
-925
| -19% | -$254K | 0.05% | 302 |
|
|
2023
Q2 | $1.29M | Buy |
4,824
+2,261
| +88% | +$603K | 0.06% | 275 |
|
|
2023
Q1 | $794K | Sell |
2,563
-5,400
| -68% | -$1.67M | 0.04% | 349 |
|
|
2022
Q4 | $2.73M | Buy |
7,963
+3,300
| +71% | +$1.13M | 0.14% | 147 |
|
|
2022
Q3 | $1.26M | Sell |
4,663
-1,492
| -24% | -$402K | 0.07% | 270 |
|
|
2022
Q2 | $2.04M | Buy |
6,155
+1,092
| +22% | +$362K | 0.11% | 180 |
|
|
2022
Q1 | $1.57M | Sell |
5,063
-2,500
| -33% | -$776K | 0.07% | 283 |
|
|
2021
Q4 | $2.82M | Sell |
7,563
-3,398
| -31% | -$1.27M | 0.11% | 176 |
|
|
2021
Q3 | $3.92M | Buy |
10,961
+4,398
| +67% | +$1.57M | 0.17% | 111 |
|
|
2021
Q2 | $2.27M | Buy |
6,563
+2,139
| +48% | +$739K | 0.1% | 203 |
|
|
2021
Q1 | $1.26M | Hold |
4,424
| – | – | 0.06% | 307 |
|
|
2020
Q4 | $1.1M | Hold |
4,424
| – | – | 0.06% | 279 |
|
|
2020
Q3 | $866K | Buy |
4,424
+1,800
| +69% | +$352K | 0.06% | 287 |
|
|
2020
Q2 | $474K | Sell |
2,624
-900
| -26% | -$163K | 0.03% | 403 |
|
|
2020
Q1 | $642K | Buy |
3,524
+600
| +21% | +$109K | 0.05% | 309 |
|
|
2019
Q4 | $684K | Buy |
+2,924
| New | +$684K | 0.05% | 369 |
|