BI Asset Management Fondsmaeglerselskab’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 | $1.06M | Buy |
3,027
+601
| +25% | +$210K | 0.01% | 477 |
|
|
2025
Q1 | $894K | Sell |
2,426
-500
| -17% | -$184K | 0.01% | 458 |
|
|
2024
Q4 | $1.09M | Buy |
2,926
+807
| +38% | +$299K | 0.01% | 491 |
|
|
2024
Q3 | $763K | Sell |
2,119
-118
| -5% | -$42.5K | 0.01% | 426 |
|
|
2024
Q2 | $649K | Sell |
2,237
-364
| -14% | -$106K | 0.01% | 465 |
|
|
2024
Q1 | $895K | Buy |
2,601
+1,087
| +72% | +$374K | 0.02% | 392 |
|
|
2023
Q4 | $498K | Sell |
1,514
-40
| -3% | -$13.2K | 0.01% | 522 |
|
|
2023
Q3 | $426K | Hold |
1,554
| – | – | 0.01% | 513 |
|
|
2023
Q2 | $414K | Buy |
1,554
+158
| +11% | +$42.1K | 0.01% | 522 |
|
|
2023
Q1 | $432K | Buy |
1,396
+135
| +11% | +$41.8K | 0.01% | 477 |
|
|
2022
Q4 | $432K | Buy |
+1,261
| New | +$432K | 0.01% | 437 |
|
|
2020
Q4 | – | Sell |
-3,140
| Closed | -$614K | – | 492 |
|
|
2020
Q3 | $614K | Sell |
3,140
-1,199
| -28% | -$234K | 0.03% | 333 |
|
|
2020
Q2 | $783K | Sell |
4,339
-15,512
| -78% | -$2.8M | 0.04% | 305 |
|
|
2020
Q1 | $3.61M | Buy |
19,851
+4,190
| +27% | +$763K | 0.21% | 88 |
|
|
2019
Q4 | $3.66M | Buy |
+15,661
| New | +$3.66M | 0.17% | 117 |
|