BlackRock’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 | $2.29B | Sell |
6,563,393
-377,258
| -5% | -$132M | 0.04% | 354 |
|
|
2025
Q1 | $2.56B | Buy |
6,940,651
+457,148
| +7% | +$168M | 0.05% | 305 |
|
|
2024
Q4 | $2.41B | Buy |
6,483,503
+586,449
| +10% | +$218M | 0.05% | 333 |
|
|
2024
Q3 | $2.12B | Buy |
5,897,054
+242,999
| +4% | +$87.5M | 0.04% | 365 |
|
|
2024
Q2 | $1.64B | Buy |
5,654,055
+74,385
| +1% | +$21.6M | 0.04% | 413 |
|
|
2024
Q1 | $1.92B | Sell |
5,579,670
-55,623
| -1% | -$19.1M | 0.04% | 375 |
|
|
2023
Q4 | $1.86B | Buy |
5,635,293
+82,787
| +1% | +$27.3M | 0.05% | 355 |
|
|
2023
Q3 | $1.52B | Sell |
5,552,506
-535,990
| -9% | -$147M | 0.04% | 392 |
|
|
2023
Q2 | $1.62B | Sell |
6,088,496
-347,371
| -5% | -$92.6M | 0.04% | 377 |
|
|
2023
Q1 | $1.99B | Sell |
6,435,867
-151,255
| -2% | -$46.8M | 0.06% | 318 |
|
|
2022
Q4 | $2.26B | Buy |
6,587,122
+90,715
| +1% | +$31.1M | 0.07% | 283 |
|
|
2022
Q3 | $1.75B | Buy |
6,496,407
+73,839
| +1% | +$19.9M | 0.06% | 318 |
|
|
2022
Q2 | $2.13B | Buy |
6,422,568
+314,275
| +5% | +$104M | 0.07% | 288 |
|
|
2022
Q1 | $1.9B | Buy |
6,108,293
+38,739
| +0.6% | +$12M | 0.05% | 360 |
|
|
2021
Q4 | $2.26B | Buy |
6,069,554
+331,610
| +6% | +$124M | 0.06% | 321 |
|
|
2021
Q3 | $2.05B | Buy |
5,737,944
+80,183
| +1% | +$28.6M | 0.06% | 328 |
|
|
2021
Q2 | $1.96B | Buy |
5,657,761
+702,337
| +14% | +$243M | 0.05% | 343 |
|
|
2021
Q1 | $1.41B | Buy |
4,955,424
+225,071
| +5% | +$64M | 0.04% | 440 |
|
|
2020
Q4 | $1.17B | Sell |
4,730,353
-245,691
| -5% | -$60.8M | 0.04% | 460 |
|
|
2020
Q3 | $974M | Sell |
4,976,044
-111,550
| -2% | -$21.8M | 0.04% | 471 |
|
|
2020
Q2 | $918M | Sell |
5,087,594
-291,706
| -5% | -$52.6M | 0.04% | 457 |
|
|
2020
Q1 | $979M | Buy |
5,379,300
+269,768
| +5% | +$49.1M | 0.05% | 372 |
|
|
2019
Q4 | $1.19B | Sell |
5,109,532
-225,240
| -4% | -$52.6M | 0.05% | 395 |
|
|
2019
Q3 | $1.19B | Sell |
5,334,772
-26,333
| -0.5% | -$5.88M | 0.05% | 364 |
|
|
2019
Q2 | $1.15B | Sell |
5,361,105
-77,696
| -1% | -$16.7M | 0.05% | 384 |
|
|
2019
Q1 | $1.37B | Sell |
5,438,801
-138,979
| -2% | -$35M | 0.06% | 303 |
|
|
2018
Q4 | $1.05B | Sell |
5,577,780
-35,036
| -0.6% | -$6.61M | 0.05% | 340 |
|
|
2018
Q3 | $1.09B | Sell |
5,612,816
-14,999
| -0.3% | -$2.92M | 0.05% | 394 |
|
|
2018
Q2 | $1.09B | Sell |
5,627,815
-13,590
| -0.2% | -$2.63M | 0.05% | 383 |
|
|
2018
Q1 | $1.12B | Buy |
5,641,405
+30,010
| +0.5% | +$5.96M | 0.05% | 354 |
|
|
2017
Q4 | $1.08B | Buy |
5,611,395
+60,000
| +1% | +$11.6M | 0.05% | 369 |
|
|
2017
Q3 | $997M | Buy |
5,551,395
+36,073
| +0.7% | +$6.48M | 0.05% | 369 |
|
|
2017
Q2 | $1.01B | Buy |
5,515,322
+165,611
| +3% | +$30.4M | 0.05% | 364 |
|
|
2017
Q1 | $836M | Buy |
5,349,711
+5,165,917
| +2,811% | +$807M | 0.05% | 420 |
|
|
2016
Q4 | $24.7M | Sell |
183,794
-87,659
| -32% | -$11.8M | 0.04% | 492 |
|
|
2016
Q3 | $43M | Buy |
271,453
+59,066
| +28% | +$9.36M | 0.06% | 343 |
|
|
2016
Q2 | $29.9M | Buy |
212,387
+50,312
| +31% | +$7.08M | 0.04% | 422 |
|
|
2016
Q1 | $21.4M | Sell |
162,075
-40,137
| -20% | -$5.29M | 0.03% | 473 |
|
|
2015
Q4 | $27.2M | Buy |
202,212
+14,131
| +8% | +$1.9M | 0.04% | 442 |
|
|
2015
Q3 | $22.2M | Buy |
188,081
+10,241
| +6% | +$1.21M | 0.03% | 466 |
|
|
2015
Q2 | $22.8M | Sell |
177,840
-22,869
| -11% | -$2.94M | 0.03% | 470 |
|
|
2015
Q1 | $25M | Buy |
200,709
+12,387
| +7% | +$1.54M | 0.03% | 482 |
|
|
2014
Q4 | $21.2M | Buy |
188,322
+1,360
| +0.7% | +$153K | 0.03% | 505 |
|
|
2014
Q3 | $18.5M | Buy |
186,962
+3,668
| +2% | +$364K | 0.03% | 528 |
|
|
2014
Q2 | $19.1M | Buy |
183,294
+1,088
| +0.6% | +$114K | 0.03% | 512 |
|
|
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% | +$7.88M | 0.04% | 425 |
|
|
2013
Q3 | $19M | Sell |
179,201
-5,846
| -3% | -$621K | 0.04% | 465 |
|
|
2013
Q2 | $18.5M | Buy |
+185,047
| New | +$18.5M | 0.04% | 462 |
|