BNP Paribas Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25M | Buy |
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|
2025
Q2 | $20.4M | Buy |
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|
2025
Q1 | $21.1M | Sell |
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|
2024
Q4 | $26.8M | Buy |
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|
2024
Q3 | $25.9M | Sell |
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|
2024
Q2 | $21.8M | Sell |
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|
2024
Q1 | $30M | Sell |
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|
2023
Q4 | $39.4M | Sell |
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|
2023
Q3 | $39.2M | Buy |
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|
2023
Q2 | $37.5M | Buy |
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|
2023
Q1 | $29.7M | Sell |
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|
2022
Q4 | $33.5M | Buy |
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|
2022
Q3 | $24.8M | Sell |
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|
2022
Q2 | $38.7M | Buy |
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|
2022
Q1 | $30.6M | Sell |
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|
2021
Q4 | $38.6M | Sell |
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|
2021
Q3 | $38.4M | Sell |
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|
2021
Q2 | $37.3M | Buy |
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|
2021
Q1 | $14M | Sell |
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|
2020
Q4 | $12.7M | Sell |
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|
2020
Q3 | $14.8M | Buy |
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|
2020
Q2 | $13.5M | Buy |
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|
2020
Q1 | $7.12M | Buy |
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|
2019
Q4 | $8.63M | Buy |
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|
2019
Q3 | $7.71M | Buy |
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|
2019
Q2 | $4.6M | Buy |
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|
2019
Q1 | $4.74M | Sell |
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|
2018
Q4 | $5.01M | Buy |
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|
2018
Q3 | $5M | Buy |
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|
2018
Q2 | $4.46M | Sell |
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|
2018
Q1 | $4.73M | Buy |
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|
2017
Q4 | $2.72M | Buy |
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|
2017
Q3 | $1.83M | Buy |
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|
2017
Q2 | $1.77M | Sell |
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|
2017
Q1 | $1.61M | Sell |
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|
2016
Q4 | $1.45M | Buy |
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|
2016
Q3 | $1.27M | Buy |
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|
2016
Q2 | $1.08M | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q3 | $773K | Sell |
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|
2015
Q2 | $970K | Sell |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $377K | Sell |
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|
2014
Q3 | $932K | Buy |
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|
2014
Q2 | $893K | Buy |
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|
2014
Q1 | $878K | Buy |
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|
2013
Q4 | $548K | Sell |
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|
2013
Q3 | $638K | Sell |
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|
2013
Q2 | $674K | Buy |
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