Barclays’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
216,533
+82,976
| +62% | +$29M | 0.02% | 424 |
|
|
2025
Q1 | $49.2M | Buy |
133,557
+16,672
| +14% | +$6.14M | 0.01% | 499 |
|
|
2024
Q4 | $43.4M | Sell |
116,885
-43,110
| -27% | -$16M | 0.01% | 520 |
|
|
2024
Q3 | $57.6M | Buy |
159,995
+41,339
| +35% | +$14.9M | 0.02% | 467 |
|
|
2024
Q2 | $34.4M | Sell |
118,656
-3,970
| -3% | -$1.15M | 0.01% | 571 |
|
|
2024
Q1 | $42.2M | Sell |
122,626
-29,217
| -19% | -$10.1M | 0.01% | 542 |
|
|
2023
Q4 | $50M | Buy |
151,843
+18,774
| +14% | +$6.18M | 0.02% | 490 |
|
|
2023
Q3 | $36.5M | Buy |
133,069
+9,922
| +8% | +$2.72M | 0.02% | 537 |
|
|
2023
Q2 | $32.8M | Buy |
123,147
+48,431
| +65% | +$12.9M | 0.02% | 555 |
|
|
2023
Q1 | $23.1M | Sell |
74,716
-5,359
| -7% | -$1.66M | 0.01% | 557 |
|
|
2022
Q4 | $27.4M | Buy |
80,075
+15,813
| +25% | +$5.42M | 0.01% | 537 |
|
|
2022
Q3 | $17.3M | Buy |
64,262
+21,170
| +49% | +$5.71M | 0.02% | 631 |
|
|
2022
Q2 | $14.3M | Sell |
43,092
-34,921
| -45% | -$11.6M | 0.01% | 702 |
|
|
2022
Q1 | $24.2M | Sell |
78,013
-44,167
| -36% | -$13.7M | 0.02% | 600 |
|
|
2021
Q4 | $45.5M | Buy |
122,180
+937
| +0.8% | +$349K | 0.02% | 455 |
|
|
2021
Q3 | $43.3M | Buy |
121,243
+35,967
| +42% | +$12.9M | 0.02% | 449 |
|
|
2021
Q2 | $29.5M | Buy |
85,276
+9,680
| +13% | +$3.35M | 0.01% | 562 |
|
|
2021
Q1 | $21.5M | Buy |
75,596
+19,181
| +34% | +$5.45M | 0.01% | 602 |
|
|
2020
Q4 | $14M | Buy |
56,415
+4,693
| +9% | +$1.16M | 0.01% | 685 |
|
|
2020
Q3 | $10.1M | Sell |
51,722
-47,725
| -48% | -$9.34M | 0.01% | 719 |
|
|
2020
Q2 | $17.9M | Buy |
99,447
+20,044
| +25% | +$3.62M | 0.01% | 481 |
|
|
2020
Q1 | $14.5M | Sell |
79,403
-140,758
| -64% | -$25.6M | 0.01% | 503 |
|
|
2019
Q4 | $51.4M | Buy |
220,161
+104,471
| +90% | +$24.4M | 0.03% | 342 |
|
|
2019
Q3 | $25.8M | Buy |
115,690
+6,963
| +6% | +$1.55M | 0.02% | 477 |
|
|
2019
Q2 | $23.4M | Buy |
108,727
+23,365
| +27% | +$5.03M | 0.01% | 544 |
|
|
2019
Q1 | $21.5M | Sell |
85,362
-25,475
| -23% | -$6.41M | 0.01% | 517 |
|
|
2018
Q4 | $20.9M | Sell |
110,837
-1,874
| -2% | -$354K | 0.02% | 463 |
|
|
2018
Q3 | $21.9M | Buy |
112,711
+13,446
| +14% | +$2.62M | 0.02% | 519 |
|
|
2018
Q2 | $19.2M | Sell |
99,265
-38,451
| -28% | -$7.44M | 0.02% | 509 |
|
|
2018
Q1 | $27.4M | Buy |
137,716
+47,263
| +52% | +$9.39M | 0.02% | 470 |
|
|
2017
Q4 | $17.5M | Buy |
90,453
+40,202
| +80% | +$7.77M | 0.01% | 525 |
|
|
2017
Q3 | $9.02M | Buy |
50,251
+8,605
| +21% | +$1.54M | 0.01% | 604 |
|
|
2017
Q2 | $7.66M | Sell |
41,646
-1,281
| -3% | -$236K | 0.01% | 636 |
|
|
2017
Q1 | $6.71M | Buy |
42,927
+9,599
| +29% | +$1.5M | 0.01% | 670 |
|
|
2016
Q4 | $4.48M | Buy |
33,328
+15,801
| +90% | +$2.12M | ﹤0.01% | 786 |
|
|
2016
Q3 | $2.78M | Sell |
17,527
-4,148
| -19% | -$657K | ﹤0.01% | 925 |
|
|
2016
Q2 | $3.05M | Buy |
21,675
+2,559
| +13% | +$360K | ﹤0.01% | 916 |
|
|
2016
Q1 | $2.51M | Sell |
19,116
-4,062
| -18% | -$532K | ﹤0.01% | 974 |
|
|
2015
Q4 | $3.11M | Sell |
23,178
-1,742
| -7% | -$234K | ﹤0.01% | 883 |
|
|
2015
Q3 | $2.94M | Sell |
24,920
-16,406
| -40% | -$1.94M | ﹤0.01% | 911 |
|
|
2015
Q2 | $5.29M | Buy |
41,326
+1,437
| +4% | +$184K | 0.01% | 786 |
|
|
2015
Q1 | $4.95M | Sell |
39,889
-15,831
| -28% | -$1.96M | 0.01% | 915 |
|
|
2014
Q4 | $6.24M | Sell |
55,720
-9,769
| -15% | -$1.09M | 0.01% | 822 |
|
|
2014
Q3 | $6.49M | Buy |
65,489
+22,006
| +51% | +$2.18M | 0.01% | 842 |
|
|
2014
Q2 | $4.52M | Sell |
43,483
-138,158
| -76% | -$14.4M | ﹤0.01% | 1002 |
|
|
2014
Q1 | $19.6M | Sell |
181,641
-26,446
| -13% | -$2.86M | 0.02% | 417 |
|
|
2013
Q4 | $20.8M | Buy |
208,087
+79,028
| +61% | +$7.9M | 0.02% | 441 |
|
|
2013
Q3 | $13.7M | Buy |
129,059
+75,999
| +143% | +$8.06M | 0.02% | 496 |
|
|
2013
Q2 | $5.31M | Buy |
+53,060
| New | +$5.31M | 0.01% | 829 |
|