Candriam SCA’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 | $1.99M | Buy |
5,694
+299
| +6% | +$104K | 0.01% | 494 |
|
|
2025
Q1 | $1.99M | Sell |
5,395
-583
| -10% | -$215K | 0.01% | 497 |
|
|
2024
Q4 | $2.22M | Sell |
5,978
-289
| -5% | -$107K | 0.01% | 491 |
|
|
2024
Q3 | $2.26M | Buy |
6,267
+495
| +9% | +$178K | 0.01% | 483 |
|
|
2024
Q2 | $1.67M | Buy |
5,772
+289
| +5% | +$83.8K | 0.01% | 515 |
|
|
2024
Q1 | $1.89M | Buy |
5,483
+237
| +5% | +$81.6K | 0.01% | 521 |
|
|
2023
Q4 | $1.73M | Buy |
5,246
+920
| +21% | +$303K | 0.01% | 519 |
|
|
2023
Q3 | $1.19M | Sell |
4,326
-58
| -1% | -$15.9K | 0.01% | 528 |
|
|
2023
Q2 | $1.17M | Sell |
4,384
-5,760
| -57% | -$1.54M | 0.01% | 586 |
|
|
2023
Q1 | $2.89M | Sell |
10,144
-1,208
| -11% | -$344K | 0.02% | 490 |
|
|
2022
Q4 | $3.89M | Sell |
11,352
-1,031
| -8% | -$353K | 0.03% | 435 |
|
|
2022
Q3 | $3.34M | Buy |
12,383
+7,835
| +172% | +$2.11M | 0.02% | 475 |
|
|
2022
Q2 | $1.51M | Sell |
4,548
-5,009
| -52% | -$1.66M | 0.01% | 562 |
|
|
2022
Q1 | $2.97M | Sell |
9,557
-17,097
| -64% | -$5.31M | 0.02% | 460 |
|
|
2021
Q4 | $9.93M | Sell |
26,654
-3,171
| -11% | -$1.18M | 0.06% | 267 |
|
|
2021
Q3 | $10.7M | Buy |
29,825
+4,713
| +19% | +$1.68M | 0.07% | 264 |
|
|
2021
Q2 | $8.68M | Buy |
25,112
+18,988
| +310% | +$6.56M | 0.06% | 308 |
|
|
2021
Q1 | $1.46M | Hold |
6,124
| – | – | 0.01% | 575 |
|
|
2020
Q4 | $1.52M | Sell |
6,124
-645
| -10% | -$160K | 0.01% | 587 |
|
|
2020
Q3 | $1.33M | Sell |
6,769
-1,194
| -15% | -$234K | 0.01% | 563 |
|
|
2020
Q2 | $1.44M | Sell |
7,963
-178
| -2% | -$32.1K | 0.02% | 539 |
|
|
2020
Q1 | $1.86M | Hold |
8,141
| – | – | 0.02% | 540 |
|
|
2019
Q4 | $1.9M | Buy |
8,141
+178
| +2% | +$41.6K | 0.02% | 556 |
|
|
2019
Q3 | $1.78M | Sell |
7,963
-467
| -6% | -$104K | 0.02% | 512 |
|
|
2019
Q2 | $1.81M | Buy |
8,430
+95
| +1% | +$20.4K | 0.02% | 534 |
|
|
2019
Q1 | $2.1M | Sell |
8,335
-2,582
| -24% | -$650K | 0.03% | 486 |
|
|
2018
Q4 | $2.06M | Buy |
10,917
+611
| +6% | +$115K | 0.03% | 455 |
|
|
2018
Q3 | $2.01M | Buy |
10,306
+314
| +3% | +$61.1K | 0.03% | 504 |
|
|
2018
Q2 | $1.93M | Sell |
9,992
-1,201
| -11% | -$232K | 0.03% | 494 |
|
|
2018
Q1 | $2.22M | Sell |
11,193
-1,029
| -8% | -$204K | 0.04% | 460 |
|
|
2017
Q4 | $2.36M | Sell |
12,222
-873
| -7% | -$169K | 0.04% | 424 |
|
|
2017
Q3 | $2.35M | Buy |
13,095
+529
| +4% | +$95K | 0.04% | 426 |
|
|
2017
Q2 | $2.31M | Sell |
12,566
-1,103
| -8% | -$203K | 0.04% | 440 |
|
|
2017
Q1 | $2.14M | Buy |
13,669
+2,717
| +25% | +$425K | 0.04% | 430 |
|
|
2016
Q4 | $1.47M | Sell |
10,952
-1,500
| -12% | -$202K | 0.03% | 429 |
|
|
2016
Q3 | $1.97M | Buy |
12,452
+4,768
| +62% | +$756K | 0.05% | 355 |
|
|
2016
Q2 | $1.08M | Buy |
7,684
+2,463
| +47% | +$347K | 0.03% | 419 |
|
|
2016
Q1 | $685K | Sell |
5,221
-12,128
| -70% | -$1.59M | 0.02% | 494 |
|
|
2015
Q4 | $2.34M | Sell |
17,349
-58,264
| -77% | -$7.84M | 0.06% | 276 |
|
|
2015
Q3 | $8.94M | Buy |
75,613
+60,922
| +415% | +$7.2M | 0.22% | 135 |
|
|
2015
Q2 | $1.89M | Buy |
14,691
+3,422
| +30% | +$439K | 0.04% | 372 |
|
|
2015
Q1 | $1.4M | Buy |
11,269
+6,269
| +125% | +$779K | 0.03% | 423 |
|
|
2014
Q4 | $564K | Buy |
+5,000
| New | +$564K | 0.01% | 502 |
|