BNP Paribas Asset Management’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 | $20.4M | Buy |
58,553
+1,272
| +2% | +$444K | 0.05% | 349 |
|
|
2025
Q1 | $21.1M | Sell |
57,281
-14,866
| -21% | -$5.48M | 0.06% | 329 |
|
|
2024
Q4 | $26.8M | Buy |
72,147
+288
| +0.4% | +$107K | 0.07% | 280 |
|
|
2024
Q3 | $25.9M | Sell |
71,859
-3,196
| -4% | -$1.15M | 0.06% | 269 |
|
|
2024
Q2 | $21.8M | Sell |
75,055
-12,070
| -14% | -$3.5M | 0.06% | 281 |
|
|
2024
Q1 | $30M | Sell |
87,125
-32,661
| -27% | -$11.2M | 0.08% | 254 |
|
|
2023
Q4 | $39.4M | Sell |
119,786
-23,024
| -16% | -$7.58M | 0.11% | 207 |
|
|
2023
Q3 | $39.2M | Buy |
142,810
+2,207
| +2% | +$605K | 0.12% | 198 |
|
|
2023
Q2 | $37.5M | Buy |
140,603
+44,599
| +46% | +$11.9M | 0.12% | 200 |
|
|
2023
Q1 | $29.7M | Sell |
96,004
-1,730
| -2% | -$536K | 0.1% | 215 |
|
|
2022
Q4 | $33.5M | Buy |
97,734
+5,583
| +6% | +$1.91M | 0.12% | 202 |
|
|
2022
Q3 | $24.8M | Sell |
92,151
-24,792
| -21% | -$6.68M | 0.1% | 239 |
|
|
2022
Q2 | $38.7M | Buy |
116,943
+18,318
| +19% | +$6.06M | 0.15% | 168 |
|
|
2022
Q1 | $30.6M | Sell |
98,625
-5,047
| -5% | -$1.57M | 0.11% | 225 |
|
|
2021
Q4 | $38.6M | Sell |
103,672
-3,931
| -4% | -$1.46M | 0.13% | 196 |
|
|
2021
Q3 | $38.4M | Sell |
107,603
-235
| -0.2% | -$84K | 0.14% | 181 |
|
|
2021
Q2 | $37.3M | Buy |
107,838
+58,432
| +118% | +$20.2M | 0.13% | 195 |
|
|
2021
Q1 | $14M | Sell |
49,406
-1,939
| -4% | -$551K | 0.06% | 350 |
|
|
2020
Q4 | $12.7M | Sell |
51,345
-24,544
| -32% | -$6.07M | 0.06% | 336 |
|
|
2020
Q3 | $14.9M | Buy |
75,889
+960
| +1% | +$188K | 0.08% | 260 |
|
|
2020
Q2 | $13.5M | Buy |
74,929
+35,810
| +92% | +$6.46M | 0.09% | 247 |
|
|
2020
Q1 | $7.12M | Buy |
39,119
+2,190
| +6% | +$399K | 0.06% | 312 |
|
|
2019
Q4 | $8.63M | Buy |
36,929
+2,412
| +7% | +$564K | 0.06% | 354 |
|
|
2019
Q3 | $7.71M | Buy |
34,517
+13,156
| +62% | +$2.94M | 0.06% | 351 |
|
|
2019
Q2 | $4.6M | Buy |
21,361
+2,543
| +14% | +$547K | 0.04% | 435 |
|
|
2019
Q1 | $4.74M | Sell |
18,818
-8,319
| -31% | -$2.09M | 0.04% | 459 |
|
|
2018
Q4 | $5.01M | Buy |
27,137
+1,430
| +6% | +$264K | 0.05% | 444 |
|
|
2018
Q3 | $5.01M | Buy |
25,707
+2,655
| +12% | +$517K | 0.04% | 480 |
|
|
2018
Q2 | $4.46M | Sell |
23,052
-769
| -3% | -$149K | 0.04% | 504 |
|
|
2018
Q1 | $4.73M | Buy |
23,821
+9,723
| +69% | +$1.93M | 0.04% | 493 |
|
|
2017
Q4 | $2.72M | Buy |
14,098
+3,878
| +38% | +$749K | 0.02% | 597 |
|
|
2017
Q3 | $1.84M | Buy |
10,220
+568
| +6% | +$102K | 0.02% | 659 |
|
|
2017
Q2 | $1.78M | Sell |
9,652
-672
| -7% | -$124K | 0.02% | 673 |
|
|
2017
Q1 | $1.61M | Sell |
10,324
-462
| -4% | -$72.2K | 0.01% | 684 |
|
|
2016
Q4 | $1.45M | Buy |
10,786
+2,796
| +35% | +$376K | 0.01% | 712 |
|
|
2016
Q3 | $1.27M | Buy |
7,990
+299
| +4% | +$47.4K | 0.01% | 795 |
|
|
2016
Q2 | $1.08M | Sell |
7,691
-1,352
| -15% | -$190K | 0.01% | 802 |
|
|
2016
Q1 | $1.19M | Buy |
9,043
+995
| +12% | +$131K | 0.01% | 770 |
|
|
2015
Q4 | $1.08M | Buy |
8,048
+1,509
| +23% | +$203K | 0.01% | 782 |
|
|
2015
Q3 | $773K | Sell |
6,539
-1,015
| -13% | -$120K | 0.01% | 851 |
|
|
2015
Q2 | $970K | Sell |
7,554
-991
| -12% | -$127K | 0.01% | 856 |
|
|
2015
Q1 | $1.06M | Buy |
8,545
+5,202
| +156% | +$647K | 0.01% | 838 |
|
|
2014
Q4 | $377K | Sell |
3,343
-6,053
| -64% | -$683K | ﹤0.01% | 882 |
|
|
2014
Q3 | $932K | Buy |
9,396
+847
| +10% | +$84K | 0.01% | 741 |
|
|
2014
Q2 | $893K | Buy |
8,549
+455
| +6% | +$47.5K | 0.01% | 771 |
|
|
2014
Q1 | $878K | Buy |
8,094
+2,610
| +48% | +$283K | 0.01% | 780 |
|
|
2013
Q4 | $548K | Sell |
5,484
-519
| -9% | -$51.9K | ﹤0.01% | 765 |
|
|
2013
Q3 | $638K | Sell |
6,003
-733
| -11% | -$77.9K | ﹤0.01% | 741 |
|
|
2013
Q2 | $674K | Buy |
+6,736
| New | +$674K | 0.01% | 686 |
|