BAM
Blueshift Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-855
| Closed | -$315K | – | 618 |
|
|
2025
Q1 | $315K | Buy |
+855
| New | +$315K | 0.12% | 253 |
|
|
2024
Q3 | – | Sell |
-930
| Closed | -$270K | – | 483 |
|
|
2024
Q2 | $270K | Buy |
+930
| New | +$270K | 0.09% | 265 |
|
|
2023
Q2 | – | Sell |
-798
| Closed | -$247K | – | 484 |
|
|
2023
Q1 | $247K | Buy |
+798
| New | +$247K | 0.1% | 261 |
|
|
2022
Q4 | – | Sell |
-1,014
| Closed | -$273K | – | 659 |
|
|
2022
Q3 | $273K | Sell |
1,014
-1,837
| -64% | -$495K | 0.06% | 428 |
|
|
2022
Q2 | $944K | Sell |
2,851
-1,814
| -39% | -$601K | 0.16% | 202 |
|
|
2022
Q1 | $1.45M | Sell |
4,665
-13
| -0.3% | -$4.04K | 0.13% | 200 |
|
|
2021
Q4 | $1.74M | Buy |
4,678
+80
| +2% | +$29.8K | 0.15% | 176 |
|
|
2021
Q3 | $1.64M | Buy |
+4,598
| New | +$1.64M | 0.09% | 281 |
|
|
2019
Q4 | – | Sell |
-7,050
| Closed | -$1.57M | – | 1058 |
|
|
2019
Q3 | $1.57M | Sell |
7,050
-2,062
| -23% | -$460K | 0.24% | 108 |
|
|
2019
Q2 | $1.96M | Buy |
+9,112
| New | +$1.96M | 0.26% | 107 |
|