BOK Financial’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 | $660K | Hold |
1,890
| – | – | 0.01% | 511 |
|
|
2025
Q1 | $697K | Hold |
1,890
| – | – | 0.01% | 488 |
|
|
2024
Q4 | $719K | Sell |
1,890
-173
| -8% | -$65.8K | 0.01% | 487 |
|
|
2024
Q3 | $731K | Hold |
2,063
| – | – | 0.01% | 490 |
|
|
2024
Q2 | $599K | Sell |
2,063
-36
| -2% | -$10.4K | 0.01% | 561 |
|
|
2024
Q1 | $723K | Sell |
2,099
-2
| -0.1% | -$689 | 0.01% | 524 |
|
|
2023
Q4 | $692K | Buy |
2,101
+2
| +0.1% | +$658 | 0.01% | 508 |
|
|
2023
Q3 | $501K | Sell |
2,099
-4,949
| -70% | -$1.18M | 0.01% | 539 |
|
|
2023
Q2 | $1.88M | Buy |
7,048
+196
| +3% | +$52.2K | 0.04% | 353 |
|
|
2023
Q1 | $2.12M | Sell |
6,852
-121
| -2% | -$37.5K | 0.04% | 344 |
|
|
2022
Q4 | $2.39M | Buy |
6,973
+98
| +1% | +$33.6K | 0.04% | 340 |
|
|
2022
Q3 | $1.85M | Buy |
6,875
+10
| +0.1% | +$2.7K | 0.04% | 373 |
|
|
2022
Q2 | $2.27M | Buy |
6,865
+7
| +0.1% | +$2.32K | 0.04% | 337 |
|
|
2022
Q1 | $2.13M | Sell |
6,858
-159
| -2% | -$49.3K | 0.04% | 394 |
|
|
2021
Q4 | $2.62M | Buy |
7,017
+101
| +1% | +$37.6K | 0.04% | 349 |
|
|
2021
Q3 | $2.47M | Buy |
+6,916
| New | +$2.47M | 0.04% | 351 |
|
|
2021
Q1 | $1.91M | Sell |
6,734
-1,290
| -16% | -$367K | 0.03% | 396 |
|
|
2020
Q4 | $1.99M | Sell |
8,024
-3,762
| -32% | -$931K | 0.04% | 368 |
|
|
2020
Q3 | $2.31M | Buy |
11,786
+2,697
| +30% | +$528K | 0.05% | 298 |
|
|
2020
Q2 | $1.64M | Sell |
9,089
-75
| -0.8% | -$13.5K | 0.04% | 371 |
|
|
2020
Q1 | $1.67M | Buy |
9,164
+1,113
| +14% | +$203K | 0.05% | 318 |
|
|
2019
Q4 | $1.88M | Sell |
8,051
-532
| -6% | -$124K | 0.04% | 372 |
|
|
2019
Q3 | $1.92M | Sell |
8,583
-250
| -3% | -$55.8K | 0.05% | 362 |
|
|
2019
Q2 | $1.9M | Sell |
8,833
-831
| -9% | -$179K | 0.05% | 352 |
|
|
2019
Q1 | $2.43M | Sell |
9,664
-176
| -2% | -$44.3K | 0.06% | 306 |
|
|
2018
Q4 | $1.86M | Buy |
9,840
+180
| +2% | +$34K | 0.05% | 336 |
|
|
2018
Q3 | $1.88M | Sell |
9,660
-2,793
| -22% | -$544K | 0.05% | 382 |
|
|
2018
Q2 | $2.41M | Sell |
12,453
-2,065
| -14% | -$400K | 0.06% | 319 |
|
|
2018
Q1 | $2.88M | Buy |
14,518
+90
| +0.6% | +$17.9K | 0.08% | 283 |
|
|
2017
Q4 | $2.79M | Buy |
14,428
+53
| +0.4% | +$10.2K | 0.08% | 288 |
|
|
2017
Q3 | $2.58M | Sell |
14,375
-7,465
| -34% | -$1.34M | 0.07% | 291 |
|
|
2017
Q2 | $4.02M | Sell |
21,840
-608
| -3% | -$112K | 0.13% | 188 |
|
|
2017
Q1 | $3.51M | Sell |
22,448
-1,565
| -7% | -$245K | 0.11% | 210 |
|
|
2016
Q4 | $3.23M | Sell |
24,013
-369
| -2% | -$49.6K | 0.11% | 212 |
|
|
2016
Q3 | $3.86M | Buy |
24,382
+166
| +0.7% | +$26.3K | 0.13% | 185 |
|
|
2016
Q2 | $3.41M | Buy |
24,216
+588
| +2% | +$82.7K | 0.12% | 191 |
|
|
2016
Q1 | $3.12M | Sell |
23,628
-813
| -3% | -$107K | 0.11% | 210 |
|
|
2015
Q4 | $3.29M | Buy |
24,441
+849
| +4% | +$114K | 0.12% | 205 |
|
|
2015
Q3 | $2.79M | Buy |
23,592
+17,369
| +279% | +$2.05M | 0.1% | 226 |
|
|
2015
Q2 | $799K | Buy |
6,223
+3,037
| +95% | +$390K | 0.03% | 499 |
|
|
2015
Q1 | $396K | Buy |
3,186
+560
| +21% | +$69.6K | 0.01% | 605 |
|
|
2014
Q4 | $296K | Sell |
2,626
-710
| -21% | -$80K | 0.01% | 557 |
|
|
2014
Q3 | $330K | Sell |
3,336
-450
| -12% | -$44.5K | 0.01% | 675 |
|
|
2014
Q2 | $396K | Sell |
3,786
-437
| -10% | -$45.7K | 0.01% | 684 |
|
|
2014
Q1 | $458K | Sell |
4,223
-13,529
| -76% | -$1.47M | 0.02% | 642 |
|
|
2013
Q4 | $1.78M | Sell |
17,752
-7,852
| -31% | -$785K | 0.06% | 322 |
|
|
2013
Q3 | $2.72M | Buy |
25,604
+20,195
| +373% | +$2.15M | 0.1% | 229 |
|
|
2013
Q2 | $541K | Buy |
+5,409
| New | +$541K | 0.02% | 511 |
|