C WorldWide Group’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 | $12.9M | Sell |
37,085
-411
| -1% | -$143K | 0.18% | 53 |
|
|
2025
Q1 | $13.8M | Hold |
37,496
| – | – | 0.17% | 50 |
|
|
2024
Q4 | $13.9M | Sell |
37,496
-117,280
| -76% | -$43.5M | 0.17% | 51 |
|
|
2024
Q3 | $55.7M | Sell |
154,776
-622
| -0.4% | -$224K | 0.58% | 33 |
|
|
2024
Q2 | $45.1M | Sell |
155,398
-49,266
| -24% | -$14.3M | 0.49% | 33 |
|
|
2024
Q1 | $70.5M | Buy |
204,664
+135,467
| +196% | +$46.6M | 0.8% | 22 |
|
|
2023
Q4 | $22.8M | Hold |
69,197
| – | – | 0.31% | 35 |
|
|
2023
Q3 | $19M | Buy |
69,197
+185
| +0.3% | +$50.7K | 0.26% | 34 |
|
|
2023
Q2 | $18.4M | Sell |
69,012
-5,245
| -7% | -$1.4M | 0.24% | 38 |
|
|
2023
Q1 | $23M | Buy |
74,257
+47,544
| +178% | +$14.7M | 0.31% | 31 |
|
|
2022
Q4 | $9.15M | Sell |
26,713
-35
| -0.1% | -$12K | 0.12% | 43 |
|
|
2022
Q3 | $7.21M | Hold |
26,748
| – | – | 0.1% | 50 |
|
|
2022
Q2 | $8.85M | Buy |
26,748
+2,762
| +12% | +$914K | 0.11% | 47 |
|
|
2022
Q1 | $7.45M | Buy |
23,986
+2,546
| +12% | +$790K | 0.08% | 51 |
|
|
2021
Q4 | $7.99M | Hold |
21,440
| – | – | 0.08% | 56 |
|
|
2021
Q3 | $7.66M | Buy |
21,440
+400
| +2% | +$143K | 0.08% | 53 |
|
|
2021
Q2 | $7.27M | Buy |
21,040
+2,491
| +13% | +$861K | 0.07% | 53 |
|
|
2021
Q1 | $5.27M | Hold |
18,549
| – | – | 0.05% | 62 |
|
|
2020
Q4 | $4.59M | Hold |
18,549
| – | – | 0.05% | 64 |
|
|
2020
Q3 | $3.63M | Buy |
+18,549
| New | +$3.63M | 0.04% | 65 |
|