Bessemer Group’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 | $1.37M | Sell |
3,933
-2,008
| -34% | -$700K | ﹤0.01% | 554 |
|
|
2025
Q1 | $2.19M | Sell |
5,941
-14,486
| -71% | -$5.34M | ﹤0.01% | 459 |
|
|
2024
Q4 | $7.58M | Buy |
20,427
+190
| +0.9% | +$70.5K | 0.01% | 340 |
|
|
2024
Q3 | $7.28M | Buy |
20,237
+9,905
| +96% | +$3.56M | 0.01% | 349 |
|
|
2024
Q2 | $3M | Sell |
10,332
-50
| -0.5% | -$14.5K | 0.01% | 435 |
|
|
2024
Q1 | $3.57M | Buy |
10,382
+4,184
| +68% | +$1.44M | 0.01% | 433 |
|
|
2023
Q4 | $2.04M | Sell |
6,198
-187
| -3% | -$61.5K | ﹤0.01% | 477 |
|
|
2023
Q3 | $1.75M | Sell |
6,385
-28
| -0.4% | -$7.67K | ﹤0.01% | 494 |
|
|
2023
Q2 | $1.71M | Buy |
6,413
+3,503
| +120% | +$934K | ﹤0.01% | 515 |
|
|
2023
Q1 | $902K | Sell |
2,910
-84
| -3% | -$26K | ﹤0.01% | 604 |
|
|
2022
Q4 | $1.03M | Buy |
2,994
+72
| +2% | +$24.7K | ﹤0.01% | 573 |
|
|
2022
Q3 | $788K | Buy |
2,922
+175
| +6% | +$47.2K | ﹤0.01% | 631 |
|
|
2022
Q2 | $909K | Buy |
2,747
+62
| +2% | +$20.5K | ﹤0.01% | 584 |
|
|
2022
Q1 | $834K | Buy |
2,685
+678
| +34% | +$211K | ﹤0.01% | 516 |
|
|
2021
Q4 | $747K | Buy |
2,007
+244
| +14% | +$90.8K | ﹤0.01% | 526 |
|
|
2021
Q3 | $630K | Sell |
1,763
-794
| -31% | -$284K | ﹤0.01% | 515 |
|
|
2021
Q2 | $884K | Sell |
2,557
-129
| -5% | -$44.6K | ﹤0.01% | 436 |
|
|
2021
Q1 | $763K | Sell |
2,686
-58
| -2% | -$16.5K | ﹤0.01% | 460 |
|
|
2020
Q4 | $678K | Buy |
2,744
+5
| +0.2% | +$1.24K | ﹤0.01% | 461 |
|
|
2020
Q3 | $536K | Sell |
2,739
-3,581
| -57% | -$701K | ﹤0.01% | 495 |
|
|
2020
Q2 | $1.14M | Buy |
6,320
+4,718
| +295% | +$851K | ﹤0.01% | 722 |
|
|
2020
Q1 | $292K | Hold |
1,602
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $375K | Sell |
1,602
-823
| -34% | -$193K | ﹤0.01% | 958 |
|
|
2019
Q3 | $541K | Sell |
2,425
-312,222
| -99% | -$69.7M | ﹤0.01% | 861 |
|
|
2019
Q2 | $67.7M | Sell |
314,647
-64,786
| -17% | -$13.9M | 0.23% | 127 |
|
|
2019
Q1 | $95.5M | Sell |
379,433
-3,122
| -0.8% | -$786K | 0.37% | 92 |
|
|
2018
Q4 | $72.2M | Sell |
382,555
-87,180
| -19% | -$16.4M | 0.31% | 98 |
|
|
2018
Q3 | $91.4M | Sell |
469,735
-186,567
| -28% | -$36.3M | 0.34% | 98 |
|
|
2018
Q2 | $127M | Buy |
656,302
+6,880
| +1% | +$1.33M | 0.49% | 77 |
|
|
2018
Q1 | $129M | Buy |
649,422
+7,738
| +1% | +$1.54M | 0.5% | 74 |
|
|
2017
Q4 | $124M | Sell |
641,684
-44,829
| -7% | -$8.66M | 0.48% | 79 |
|
|
2017
Q3 | $123M | Sell |
686,513
-37,496
| -5% | -$6.73M | 0.49% | 80 |
|
|
2017
Q2 | $133M | Buy |
724,009
+209,306
| +41% | +$38.5M | 0.54% | 72 |
|
|
2017
Q1 | $80.5M | Buy |
514,703
+33,342
| +7% | +$5.21M | 0.34% | 91 |
|
|
2016
Q4 | $64.7M | Sell |
481,361
-101,625
| -17% | -$13.7M | 0.3% | 110 |
|
|
2016
Q3 | $92.4M | Buy |
582,986
+3,810
| +0.7% | +$604K | 0.46% | 81 |
|
|
2016
Q2 | $81.5M | Buy |
579,176
+58,470
| +11% | +$8.22M | 0.45% | 90 |
|
|
2016
Q1 | $68.7M | Sell |
520,706
-21,654
| -4% | -$2.86M | 0.39% | 99 |
|
|
2015
Q4 | $73M | Sell |
542,360
-21
| -0% | -$2.83K | 0.41% | 96 |
|
|
2015
Q3 | $64.1M | Sell |
542,381
-65,735
| -11% | -$7.77M | 0.37% | 95 |
|
|
2015
Q2 | $78.1M | Sell |
608,116
-166,010
| -21% | -$21.3M | 0.41% | 92 |
|
|
2015
Q1 | $96.2M | Sell |
774,126
-1,305
| -0.2% | -$162K | 0.49% | 84 |
|
|
2014
Q4 | $87.4M | Sell |
775,431
-206,851
| -21% | -$23.3M | 0.47% | 84 |
|
|
2014
Q3 | $97.4M | Sell |
982,282
-9,005
| -0.9% | -$893K | 0.55% | 64 |
|
|
2014
Q2 | $104M | Sell |
991,287
-178,098
| -15% | -$18.6M | 0.64% | 56 |
|
|
2014
Q1 | $127M | Buy |
1,169,385
+820
| +0.1% | +$88.9K | 0.85% | 35 |
|
|
2013
Q4 | $117M | Buy |
1,168,565
+645
| +0.1% | +$64.5K | 0.84% | 40 |
|
|
2013
Q3 | $124M | Buy |
1,167,920
+5,581
| +0.5% | +$593K | 1.01% | 23 |
|
|
2013
Q2 | $116M | Buy |
+1,162,339
| New | +$116M | 1.04% | 26 |
|