Bridgewater Associates’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,044
| Closed | -$593K | – | 935 |
|
|
2024
Q2 | $593K | Buy |
2,044
+973
| +91% | +$282K | ﹤0.01% | 733 |
|
|
2024
Q1 | $369K | Sell |
1,071
-1,661
| -61% | -$572K | ﹤0.01% | 647 |
|
|
2023
Q4 | $899K | Sell |
2,732
-8,374
| -75% | -$2.76M | 0.01% | 646 |
|
|
2023
Q3 | $3.05M | Sell |
11,106
-19,755
| -64% | -$5.42M | 0.02% | 437 |
|
|
2023
Q2 | $8.23M | Buy |
30,861
+11,505
| +59% | +$3.07M | 0.05% | 222 |
|
|
2023
Q1 | $5.99M | Buy |
19,356
+2,106
| +12% | +$652K | 0.04% | 282 |
|
|
2022
Q4 | $5.91M | Buy |
17,250
+222
| +1% | +$76.1K | 0.03% | 333 |
|
|
2022
Q3 | $4.59M | Buy |
17,028
+12,204
| +253% | +$3.29M | 0.02% | 399 |
|
|
2022
Q2 | $1.6M | Sell |
4,824
-21,587
| -82% | -$7.15M | 0.01% | 724 |
|
|
2022
Q1 | $8.2M | Buy |
26,411
+16,399
| +164% | +$5.09M | 0.03% | 338 |
|
|
2021
Q4 | $3.73M | Buy |
10,012
+6,771
| +209% | +$2.52M | 0.02% | 356 |
|
|
2021
Q3 | $1.16M | Buy |
3,241
+2,083
| +180% | +$744K | 0.01% | 497 |
|
|
2021
Q2 | $400K | Buy |
+1,158
| New | +$400K | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-2,074
| Closed | -$378K | – | 516 |
|
|
2020
Q1 | $378K | Buy |
+2,074
| New | +$378K | 0.01% | 316 |
|
|
2019
Q1 | – | Sell |
-4,905
| Closed | -$925K | – | 509 |
|
|
2018
Q4 | $925K | Buy |
+4,905
| New | +$925K | 0.01% | 340 |
|
|
2018
Q3 | – | Sell |
-2,879
| Closed | -$557K | – | 490 |
|
|
2018
Q2 | $557K | Sell |
2,879
-6,114
| -68% | -$1.18M | 0.01% | 333 |
|
|
2018
Q1 | $1.79M | Buy |
+8,993
| New | +$1.79M | 0.02% | 185 |
|
|
2017
Q4 | – | Sell |
-9,297
| Closed | -$1.67M | – | 326 |
|
|
2017
Q3 | $1.67M | Buy |
+9,297
| New | +$1.67M | 0.01% | 186 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$366K | – | 412 |
|
|
2016
Q2 | $366K | Buy |
+2,600
| New | +$366K | ﹤0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-8,904
| Closed | -$1.05M | – | 421 |
|
|
2015
Q3 | $1.05M | Buy |
8,904
+5,239
| +143% | +$620K | 0.01% | 237 |
|
|
2015
Q2 | $471K | Buy |
+3,665
| New | +$471K | ﹤0.01% | 268 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$357K | – | 425 |
|
|
2014
Q3 | $357K | Buy |
+3,600
| New | +$357K | ﹤0.01% | 314 |
|