BNP Paribas Financial Markets’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.3M | Buy |
142,167
+35,864
| +34% | +$12.3M | 0.03% | 760 |
|
|
2025
Q4 | $40.4M | Sell |
106,303
-6,715
| -6% | -$2.47M | 0.03% | 791 |
|
|
2025
Q3 | $33.9M | Buy |
113,018
+6,869
| +6% | +$2.07M | 0.03% | 808 |
|
|
2025
Q2 | $37.1M | Sell |
106,149
-26,461
| -20% | -$9.1M | 0.03% | 722 |
|
|
2025
Q1 | $48.9M | Buy |
132,610
+23,296
| +21% | +$9.02M | 0.04% | 611 |
|
|
2024
Q4 | $40.6M | Buy |
109,314
+34,209
| +46% | +$12.5M | 0.03% | 708 |
|
|
2024
Q3 | $27M | Sell |
75,105
-13,383
| -15% | -$4.36M | 0.03% | 732 |
|
|
2024
Q2 | $25.7M | Buy |
88,488
+1,654
| +2% | +$528K | 0.03% | 664 |
|
|
2024
Q1 | $29.9M | Buy |
86,834
+19,810
| +30% | +$6.51M | 0.04% | 591 |
|
|
2023
Q4 | $22.1M | Buy |
67,024
+32,433
| +94% | +$8.96M | 0.04% | 650 |
|
|
2023
Q3 | $9.49M | Sell |
34,591
-14,869
| -30% | -$4.11M | 0.02% | 923 |
|
|
2023
Q2 | $13.2M | Sell |
49,460
-10,673
| -18% | -$2.97M | 0.03% | 790 |
|
|
2023
Q1 | $18.6M | Buy |
60,133
+22,776
| +61% | +$7.37M | 0.04% | 617 |
|
|
2022
Q4 | $12.8M | Buy |
37,357
+21,502
| +136% | +$6.8M | 0.03% | 852 |
|
|
2022
Q3 | $4.27M | Sell |
15,855
-41,213
| -72% | -$13.2M | 0.01% | 1451 |
|
|
2022
Q2 | $18.9M | Buy |
57,068
+30,584
| +115% | +$9.71M | 0.04% | 605 |
|
|
2022
Q1 | $8.22M | Sell |
26,484
-2,275
| -8% | -$740K | 0.02% | 1042 |
|
|
2021
Q4 | $10.7M | Buy |
28,759
+1,280
| +5% | +$448K | 0.03% | 927 |
|
|
2021
Q3 | $9.82M | Sell |
27,479
-37,846
| -58% | -$14.8M | 0.02% | 946 |
|
|
2021
Q2 | $22.6M | Sell |
65,325
-42,085
| -39% | -$13.3M | 0.04% | 604 |
|
|
2021
Q1 | $30.5M | Sell |
107,410
-20,283
| -16% | -$5.54M | 0.07% | 412 |
|
|
2020
Q4 | $31.6M | Sell |
127,693
-39,819
| -24% | -$9.02M | 0.12% | 340 |
|
|
2020
Q3 | $32.8M | Buy |
167,512
+61,061
| +57% | +$12.7M | 0.07% | 371 |
|
|
2020
Q2 | $19.2M | Buy |
106,451
+42,771
| +67% | +$8.08M | 0.05% | 474 |
|
|
2020
Q1 | $11.6M | Buy |
63,680
+28,280
| +80% | +$5.96M | 0.04% | 607 |
|
|
2019
Q4 | $8.27M | Buy |
35,400
+15,398
| +77% | +$3.4M | 0.03% | 945 |
|
|
2019
Q3 | $4.47M | Sell |
20,002
-16,326
| -45% | -$3.52M | 0.01% | 1117 |
|
|
2019
Q2 | $7.82M | Buy |
36,328
+9,666
| +36% | +$2.11M | 0.03% | 841 |
|
|
2019
Q1 | $6.71M | Buy |
26,662
+6,531
| +32% | +$1.49M | 0.02% | 880 |
|
|
2018
Q4 | $3.8M | Sell |
20,131
-9,597
| -32% | -$1.82M | 0.02% | 1037 |
|
|
2018
Q3 | $5.79M | Sell |
29,728
-8,192
| -22% | -$1.59M | 0.01% | 1085 |
|
|
2018
Q2 | $7.34M | Buy |
37,920
+14,239
| +60% | +$2.8M | 0.02% | 929 |
|
|
2018
Q1 | $4.7M | Sell |
23,681
-4,985
| -17% | -$1.03M | 0.01% | 1024 |
|
|
2017
Q4 | $5.54M | Sell |
28,666
-25,552
| -47% | -$4.93M | 0.02% | 991 |
|
|
2017
Q3 | $9.73M | Buy |
54,218
+17,280
| +47% | +$3.13M | 0.02% | 594 |
|
|
2017
Q2 | $6.79M | Sell |
36,938
-33,919
| -48% | -$5.89M | 0.02% | 657 |
|
|
2017
Q1 | $11.1M | Buy |
70,857
+67,009
| +1,741% | +$10M | 0.03% | 555 |
|
|
2016
Q4 | $517K | Sell |
3,848
-2,061
| -35% | -$294K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $937K | Sell |
5,909
-3,165
| -35% | -$490K | ﹤0.01% | 950 |
|
|
2016
Q2 | $1.28M | Sell |
9,074
-11,899
| -57% | -$1.61M | 0.01% | 1068 |
|
|
2016
Q1 | $2.77M | Buy |
20,973
+7,226
| +53% | +$901K | 0.01% | 735 |
|
|
2015
Q4 | $1.85M | Buy |
13,747
+10,805
| +367% | +$1.39M | ﹤0.01% | 946 |
|
|
2015
Q3 | $348K | Sell |
2,942
-4,717
| -62% | -$597K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $983K | Buy |
7,659
+2,643
| +53% | +$343K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $624K | Sell |
5,016
-31,311
| -86% | -$3.74M | ﹤0.01% | 1243 |
|
|
2014
Q4 | $4.09M | Buy |
36,327
+1,114
| +3% | +$122K | 0.01% | 713 |
|
|
2014
Q3 | $3.49M | Buy |
35,213
+10,778
| +44% | +$1.11M | ﹤0.01% | 841 |
|
|
2014
Q2 | $2.55M | Sell |
24,435
-8,186
| -25% | -$861K | ﹤0.01% | 890 |
|
|
2014
Q1 | $3.21M | Sell |
32,621
-10,201
| -24% | -$1.11M | ﹤0.01% | 794 |
|
|
2013
Q4 | $4.28M | Sell |
42,822
-2,253
| -5% | -$227K | ﹤0.01% | 682 |
|
|
2013
Q3 | $4.79M | Buy |
+45,075
| New | +$4.62M | ﹤0.01% | 710 |
|
Other funds holding WAT
VCM
VPM
