Boston Trust Walden’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 | $103M | Buy |
294,325
+6,525
| +2% | +$2.28M | 0.73% | 34 |
|
|
2025
Q1 | $106M | Sell |
287,800
-129,767
| -31% | -$47.8M | 0.78% | 31 |
|
|
2024
Q4 | $155M | Sell |
417,567
-54,352
| -12% | -$20.2M | 1.09% | 11 |
|
|
2024
Q3 | $170M | Sell |
471,919
-66,093
| -12% | -$23.8M | 1.18% | 12 |
|
|
2024
Q2 | $156M | Sell |
538,012
-9,127
| -2% | -$2.65M | 1.16% | 10 |
|
|
2024
Q1 | $188M | Sell |
547,139
-34,909
| -6% | -$12M | 1.34% | 10 |
|
|
2023
Q4 | $192M | Buy |
582,048
+10,550
| +2% | +$3.47M | 1.45% | 6 |
|
|
2023
Q3 | $157M | Buy |
571,498
+41,514
| +8% | +$11.4M | 1.31% | 11 |
|
|
2023
Q2 | $141M | Buy |
529,984
+131,883
| +33% | +$35.2M | 1.16% | 13 |
|
|
2023
Q1 | $123M | Sell |
398,101
-6,245
| -2% | -$1.93M | 1.06% | 17 |
|
|
2022
Q4 | $139M | Buy |
404,346
+12,347
| +3% | +$4.23M | 1.22% | 11 |
|
|
2022
Q3 | $106M | Sell |
391,999
-9,102
| -2% | -$2.45M | 1.05% | 15 |
|
|
2022
Q2 | $133M | Buy |
401,101
+11,794
| +3% | +$3.9M | 1.25% | 10 |
|
|
2022
Q1 | $121M | Buy |
389,307
+75,680
| +24% | +$23.5M | 1% | 16 |
|
|
2021
Q4 | $117M | Sell |
313,627
-2,091
| -0.7% | -$779K | 0.94% | 19 |
|
|
2021
Q3 | $113M | Sell |
315,718
-22,482
| -7% | -$8.03M | 1% | 13 |
|
|
2021
Q2 | $117M | Sell |
338,200
-48,745
| -13% | -$16.8M | 1.04% | 11 |
|
|
2021
Q1 | $110M | Buy |
386,945
+19,825
| +5% | +$5.63M | 1.06% | 10 |
|
|
2020
Q4 | $90.8M | Buy |
367,120
+21,922
| +6% | +$5.42M | 0.97% | 18 |
|
|
2020
Q3 | $67.5M | Buy |
345,198
+48,827
| +16% | +$9.55M | 0.84% | 25 |
|
|
2020
Q2 | $53.5M | Buy |
296,371
+12,335
| +4% | +$2.23M | 0.72% | 33 |
|
|
2020
Q1 | $51.7M | Sell |
284,036
-3,513
| -1% | -$640K | 0.82% | 27 |
|
|
2019
Q4 | $67.2M | Sell |
287,549
-2,373
| -0.8% | -$554K | 0.78% | 32 |
|
|
2019
Q3 | $64.7M | Buy |
289,922
+17,849
| +7% | +$3.98M | 0.81% | 31 |
|
|
2019
Q2 | $58.6M | Buy |
272,073
+34,564
| +15% | +$7.44M | 0.76% | 32 |
|
|
2019
Q1 | $59.8M | Sell |
237,509
-52,009
| -18% | -$13.1M | 0.81% | 32 |
|
|
2018
Q4 | $54.6M | Buy |
289,518
+7,775
| +3% | +$1.47M | 0.87% | 28 |
|
|
2018
Q3 | $54.9M | Buy |
281,743
+22,434
| +9% | +$4.37M | 0.76% | 33 |
|
|
2018
Q2 | $50.2M | Buy |
259,309
+160
| +0.1% | +$31K | 0.74% | 33 |
|
|
2018
Q1 | $51.5M | Sell |
259,149
-5,258
| -2% | -$1.04M | 0.78% | 32 |
|
|
2017
Q4 | $51.1M | Sell |
264,407
-989
| -0.4% | -$191K | 0.75% | 36 |
|
|
2017
Q3 | $47.6M | Sell |
265,396
-10,524
| -4% | -$1.89M | 0.74% | 36 |
|
|
2017
Q2 | $50.7M | Buy |
275,920
+1,561
| +0.6% | +$287K | 0.82% | 32 |
|
|
2017
Q1 | $42.9M | Buy |
274,359
+15,856
| +6% | +$2.48M | 0.67% | 41 |
|
|
2016
Q4 | $34.7M | Buy |
258,503
+41,484
| +19% | +$5.58M | 0.55% | 58 |
|
|
2016
Q3 | $34.4M | Sell |
217,019
-4,109
| -2% | -$651K | 0.57% | 51 |
|
|
2016
Q2 | $31.1M | Buy |
221,128
+2,650
| +1% | +$373K | 0.53% | 62 |
|
|
2016
Q1 | $28.8M | Sell |
218,478
-1,360
| -0.6% | -$179K | 0.5% | 64 |
|
|
2015
Q4 | $29.6M | Sell |
219,838
-6,290
| -3% | -$847K | 0.55% | 49 |
|
|
2015
Q3 | $26.7M | Buy |
226,128
+1,011
| +0.4% | +$120K | 0.45% | 79 |
|
|
2015
Q2 | $28.9M | Sell |
225,117
-7,415
| -3% | -$952K | 0.44% | 94 |
|
|
2015
Q1 | $28.9M | Sell |
232,532
-1,089
| -0.5% | -$135K | 0.43% | 104 |
|
|
2014
Q4 | $26.3M | Sell |
233,621
-1,531
| -0.7% | -$173K | 0.39% | 111 |
|
|
2014
Q3 | $23.3M | Buy |
235,152
+675
| +0.3% | +$66.9K | 0.36% | 124 |
|
|
2014
Q2 | $24.5M | Sell |
234,477
-6,530
| -3% | -$682K | 0.36% | 128 |
|
|
2014
Q1 | $26.1M | Buy |
241,007
+7,095
| +3% | +$769K | 0.39% | 118 |
|
|
2013
Q4 | $23.4M | Sell |
233,912
-699
| -0.3% | -$69.9K | 0.34% | 126 |
|
|
2013
Q3 | $24.9M | Sell |
234,611
-7,315
| -3% | -$777K | 0.38% | 126 |
|
|
2013
Q2 | $24.2M | Buy |
+241,926
| New | +$24.2M | 0.39% | 126 |
|