BlackRock’s Waters Corp WAT Stock Holding History

BlackRock’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54B	Buy	8,543,014 +3,110,859	+57%	+$1.06B	0.04%	348
2025 Q4	$2.06B	Sell	5,432,155 -634,082	-10%	-$233M	0.04%	405
2025 Q3	$1.82B	Sell	6,066,237 -497,156	-8%	-$150M	0.03%	434
2025 Q2	$2.29B	Sell	6,563,393 -377,258	-5%	-$130M	0.04%	355
2025 Q1	$2.56B	Buy	6,940,651 +457,148	+7%	+$177M	0.05%	306
2024 Q4	$2.41B	Buy	6,483,503 +586,449	+10%	+$215M	0.05%	334
2024 Q3	$2.12B	Buy	5,897,054 +242,999	+4%	+$79.1M	0.04%	367
2024 Q2	$1.64B	Buy	5,654,055 +74,385	+1%	+$23.7M	0.04%	413
2024 Q1	$1.92B	Sell	5,579,670 -55,623	-1%	-$18.3M	0.04%	377
2023 Q4	$1.86B	Buy	5,635,293 +82,787	+1%	+$22.9M	0.05%	356
2023 Q3	$1.52B	Sell	5,552,506 -535,990	-9%	-$148M	0.04%	393
2023 Q2	$1.62B	Sell	6,088,496 -347,371	-5%	-$96.7M	0.04%	379
2023 Q1	$1.99B	Sell	6,435,867 -151,255	-2%	-$48.9M	0.06%	319
2022 Q4	$2.26B	Buy	6,587,122 +90,715	+1%	+$28.7M	0.07%	283
2022 Q3	$1.75B	Buy	6,496,407 +73,839	+1%	+$23.6M	0.06%	320
2022 Q2	$2.13B	Buy	6,422,568 +314,275	+5%	+$99.8M	0.07%	288
2022 Q1	$1.9B	Buy	6,108,293 +38,739	+0.6%	+$12.6M	0.05%	361
2021 Q4	$2.26B	Buy	6,069,554 +331,610	+6%	+$116M	0.06%	322
2021 Q3	$2.05B	Buy	5,737,944 +80,183	+1%	+$31.4M	0.06%	330
2021 Q2	$1.96B	Buy	5,657,761 +702,337	+14%	+$222M	0.05%	344
2021 Q1	$1.41B	Buy	4,955,424 +225,071	+5%	+$61.5M	0.04%	443
2020 Q4	$1.17B	Sell	4,730,353 -245,691	-5%	-$55.7M	0.04%	463
2020 Q3	$974M	Sell	4,976,044 -111,550	-2%	-$23.2M	0.04%	474
2020 Q2	$918M	Sell	5,087,594 -291,706	-5%	-$55.1M	0.04%	459
2020 Q1	$979M	Buy	5,379,300 +269,768	+5%	+$56.9M	0.05%	373
2019 Q4	$1.19B	Sell	5,109,532 -225,240	-4%	-$49.8M	0.05%	397
2019 Q3	$1.19B	Sell	5,334,772 -26,333	-0.5%	-$5.68M	0.05%	365
2019 Q2	$1.15B	Sell	5,361,105 -77,696	-1%	-$17M	0.05%	385
2019 Q1	$1.37B	Sell	5,438,801 -138,979	-2%	-$31.7M	0.06%	304
2018 Q4	$1.05B	Sell	5,577,780 -35,036	-0.6%	-$6.66M	0.05%	341
2018 Q3	$1.09B	Sell	5,612,816 -14,999	-0.3%	-$2.9M	0.05%	396
2018 Q2	$1.09B	Sell	5,627,815 -13,590	-0.2%	-$2.68M	0.05%	384
2018 Q1	$1.12B	Buy	5,641,405 +30,010	+0.5%	+$6.21M	0.05%	355
2017 Q4	$1.08B	Buy	5,611,395 +60,000	+1%	+$11.6M	0.05%	370
2017 Q3	$997M	Buy	5,551,395 +36,073	+0.7%	+$6.54M	0.05%	370
2017 Q2	$1.01B	Buy	5,515,322 +165,611	+3%	+$28.8M	0.05%	366
2017 Q1	$836M	Buy	5,349,711 +5,165,917	+2,811%	+$772M	0.05%	423
2016 Q4	$24.7M	Sell	183,794 -87,659	-32%	-$12.5M	0.04%	496
2016 Q3	$43M	Buy	271,453 +59,066	+28%	+$9.14M	0.06%	346
2016 Q2	$29.9M	Buy	212,387 +50,312	+31%	+$6.81M	0.05%	424
2016 Q1	$21.4M	Sell	162,075 -40,137	-20%	-$5.01M	0.03%	479
2015 Q4	$27.2M	Buy	202,212 +14,131	+8%	+$1.82M	0.04%	445
2015 Q3	$22.2M	Buy	188,081 +10,241	+6%	+$1.3M	0.04%	472
2015 Q2	$22.8M	Sell	177,840 -22,869	-11%	-$2.97M	0.03%	480
2015 Q1	$25M	Buy	200,709 +12,387	+7%	+$1.48M	0.03%	487
2014 Q4	$21.2M	Buy	188,322 +1,360	+0.7%	+$149K	0.03%	508
2014 Q3	$18.5M	Buy	186,962 +3,668	+2%	+$378K	0.03%	537
2014 Q2	$19.1M	Buy	183,294 +1,088	+0.6%	+$114K	0.03%	517
2014 Q1	$19.8M	Sell	182,206 -75,792	-29%	-$8.22M	0.03%	512
2013 Q4	$25.8M	Buy	257,998 +78,797	+44%	+$7.94M	0.04%	425
2013 Q3	$19M	Sell	179,201 -5,846	-3%	-$599K	0.04%	466
2013 Q2	$18.5M	Buy	+185,047	New	+$17.7M	0.04%	464