Charles Schwab’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 | $151M | Buy |
432,530
+17,461
| +4% | +$6.09M | 0.03% | 495 |
|
|
2025
Q1 | $153M | Buy |
415,069
+16,542
| +4% | +$6.1M | 0.03% | 464 |
|
|
2024
Q4 | $148M | Buy |
398,527
+13,886
| +4% | +$5.15M | 0.03% | 478 |
|
|
2024
Q3 | $138M | Buy |
384,641
+7,865
| +2% | +$2.83M | 0.03% | 499 |
|
|
2024
Q2 | $109M | Buy |
376,776
+7,381
| +2% | +$2.14M | 0.02% | 604 |
|
|
2024
Q1 | $127M | Buy |
369,395
+12,138
| +3% | +$4.18M | 0.03% | 508 |
|
|
2023
Q4 | $118M | Buy |
357,257
+13,093
| +4% | +$4.31M | 0.03% | 487 |
|
|
2023
Q3 | $94.4M | Sell |
344,164
-17,416
| -5% | -$4.78M | 0.03% | 526 |
|
|
2023
Q2 | $96.4M | Sell |
361,580
-13,202
| -4% | -$3.52M | 0.03% | 532 |
|
|
2023
Q1 | $116M | Buy |
374,782
+5,504
| +1% | +$1.7M | 0.04% | 444 |
|
|
2022
Q4 | $127M | Buy |
369,278
+10,145
| +3% | +$3.48M | 0.04% | 405 |
|
|
2022
Q3 | $96.8M | Buy |
359,133
+31,416
| +10% | +$8.47M | 0.03% | 458 |
|
|
2022
Q2 | $108M | Buy |
327,717
+1,849
| +0.6% | +$612K | 0.04% | 418 |
|
|
2022
Q1 | $101M | Buy |
325,868
+13,304
| +4% | +$4.13M | 0.03% | 512 |
|
|
2021
Q4 | $116M | Buy |
312,564
+8,692
| +3% | +$3.24M | 0.03% | 472 |
|
|
2021
Q3 | $109M | Buy |
303,872
+2,254
| +0.7% | +$805K | 0.04% | 452 |
|
|
2021
Q2 | $104M | Buy |
301,618
+9,880
| +3% | +$3.41M | 0.03% | 476 |
|
|
2021
Q1 | $82.9M | Buy |
291,738
+20,713
| +8% | +$5.89M | 0.03% | 555 |
|
|
2020
Q4 | $67.1M | Buy |
271,025
+668
| +0.2% | +$165K | 0.03% | 612 |
|
|
2020
Q3 | $52.9M | Sell |
270,357
-16,895
| -6% | -$3.31M | 0.02% | 640 |
|
|
2020
Q2 | $51.8M | Sell |
287,252
-7,824
| -3% | -$1.41M | 0.03% | 606 |
|
|
2020
Q1 | $53.7M | Buy |
295,076
+6,451
| +2% | +$1.17M | 0.03% | 496 |
|
|
2019
Q4 | $67.4M | Sell |
288,625
-5,226
| -2% | -$1.22M | 0.04% | 480 |
|
|
2019
Q3 | $65.6M | Sell |
293,851
-33,780
| -10% | -$7.54M | 0.04% | 448 |
|
|
2019
Q2 | $70.5M | Sell |
327,631
-16,477
| -5% | -$3.55M | 0.04% | 410 |
|
|
2019
Q1 | $86.6M | Sell |
344,108
-15,736
| -4% | -$3.96M | 0.06% | 325 |
|
|
2018
Q4 | $67.9M | Sell |
359,844
-17,194
| -5% | -$3.24M | 0.05% | 342 |
|
|
2018
Q3 | $73.4M | Sell |
377,038
-120,395
| -24% | -$23.4M | 0.05% | 366 |
|
|
2018
Q2 | $96.3M | Buy |
497,433
+211,068
| +74% | +$40.9M | 0.07% | 259 |
|
|
2018
Q1 | $56.9M | Buy |
286,365
+10,724
| +4% | +$2.13M | 0.04% | 414 |
|
|
2017
Q4 | $53.3M | Buy |
275,641
+4,336
| +2% | +$838K | 0.04% | 431 |
|
|
2017
Q3 | $48.7M | Buy |
271,305
+7,541
| +3% | +$1.35M | 0.04% | 428 |
|
|
2017
Q2 | $48.5M | Buy |
263,764
+16,108
| +7% | +$2.96M | 0.05% | 404 |
|
|
2017
Q1 | $38.7M | Buy |
247,656
+7,403
| +3% | +$1.16M | 0.04% | 469 |
|
|
2016
Q4 | $32.3M | Buy |
240,253
+8,080
| +3% | +$1.09M | 0.04% | 500 |
|
|
2016
Q3 | $36.8M | Buy |
232,173
+4,091
| +2% | +$648K | 0.04% | 420 |
|
|
2016
Q2 | $32.1M | Buy |
228,082
+1,846
| +0.8% | +$260K | 0.04% | 458 |
|
|
2016
Q1 | $29.8M | Buy |
226,236
+11,190
| +5% | +$1.48M | 0.04% | 459 |
|
|
2015
Q4 | $28.9M | Buy |
215,046
+2,302
| +1% | +$310K | 0.04% | 457 |
|
|
2015
Q3 | $25.1M | Buy |
212,744
+4,040
| +2% | +$478K | 0.04% | 464 |
|
|
2015
Q2 | $26.8M | Buy |
208,704
+3,528
| +2% | +$453K | 0.04% | 457 |
|
|
2015
Q1 | $25.5M | Buy |
205,176
+6,947
| +4% | +$864K | 0.04% | 470 |
|
|
2014
Q4 | $22.3M | Buy |
198,229
+6,972
| +4% | +$786K | 0.03% | 489 |
|
|
2014
Q3 | $19M | Buy |
191,257
+5,715
| +3% | +$566K | 0.03% | 511 |
|
|
2014
Q2 | $19.4M | Buy |
185,542
+3,992
| +2% | +$417K | 0.03% | 496 |
|
|
2014
Q1 | $19.7M | Buy |
181,550
+5,055
| +3% | +$548K | 0.04% | 467 |
|
|
2013
Q4 | $17.7M | Buy |
176,495
+2,807
| +2% | +$281K | 0.03% | 469 |
|
|
2013
Q3 | $18.4M | Buy |
173,688
+5,282
| +3% | +$558K | 0.04% | 429 |
|
|
2013
Q2 | $17.2M | Buy |
+168,406
| New | +$17.2M | 0.04% | 417 |
|