Chevy Chase Trust’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 | $11.1M | Buy |
31,822
+292
| +0.9% | +$102K | 0.03% | 385 |
|
|
2025
Q1 | $11.6M | Sell |
31,530
-18
| -0.1% | -$6.63K | 0.04% | 369 |
|
|
2024
Q4 | $11.7M | Sell |
31,548
-674
| -2% | -$250K | 0.04% | 371 |
|
|
2024
Q3 | $11.6M | Sell |
32,222
-556
| -2% | -$200K | 0.04% | 381 |
|
|
2024
Q2 | $9.51M | Sell |
32,778
-356
| -1% | -$103K | 0.03% | 400 |
|
|
2024
Q1 | $11.4M | Sell |
33,134
-285
| -0.9% | -$98.1K | 0.04% | 372 |
|
|
2023
Q4 | $11M | Sell |
33,419
-327
| -1% | -$108K | 0.04% | 366 |
|
|
2023
Q3 | $9.25M | Sell |
33,746
-815
| -2% | -$223K | 0.04% | 374 |
|
|
2023
Q2 | $9.21M | Sell |
34,561
-563
| -2% | -$150K | 0.03% | 392 |
|
|
2023
Q1 | $10.9M | Buy |
35,124
+356
| +1% | +$110K | 0.04% | 359 |
|
|
2022
Q4 | $11.9M | Sell |
34,768
-2,518
| -7% | -$863K | 0.05% | 334 |
|
|
2022
Q3 | $10M | Buy |
37,286
+185
| +0.5% | +$49.9K | 0.04% | 365 |
|
|
2022
Q2 | $12.3M | Sell |
37,101
-277
| -0.7% | -$91.7K | 0.05% | 329 |
|
|
2022
Q1 | $11.6M | Buy |
37,378
+99
| +0.3% | +$30.7K | 0.04% | 373 |
|
|
2021
Q4 | $13.9M | Sell |
37,279
-1,072
| -3% | -$399K | 0.04% | 345 |
|
|
2021
Q3 | $13.7M | Sell |
38,351
-1,640
| -4% | -$586K | 0.05% | 336 |
|
|
2021
Q2 | $13.8M | Sell |
39,991
-2,420
| -6% | -$836K | 0.05% | 345 |
|
|
2021
Q1 | $12.1M | Sell |
42,411
-2,931
| -6% | -$833K | 0.04% | 378 |
|
|
2020
Q4 | $11.2M | Sell |
45,342
-1,252
| -3% | -$310K | 0.04% | 382 |
|
|
2020
Q3 | $9.12M | Sell |
46,594
-3,898
| -8% | -$763K | 0.04% | 390 |
|
|
2020
Q2 | $9.11M | Sell |
50,492
-4,954
| -9% | -$894K | 0.04% | 388 |
|
|
2020
Q1 | $10.1M | Buy |
55,446
+931
| +2% | +$169K | 0.05% | 339 |
|
|
2019
Q4 | $12.7M | Sell |
54,515
-2,364
| -4% | -$552K | 0.05% | 355 |
|
|
2019
Q3 | $12.7M | Sell |
56,879
-1,815
| -3% | -$405K | 0.05% | 344 |
|
|
2019
Q2 | $12.6M | Sell |
58,694
-1,638
| -3% | -$353K | 0.05% | 347 |
|
|
2019
Q1 | $12.9M | Sell |
60,332
-2,687
| -4% | -$576K | 0.05% | 341 |
|
|
2018
Q4 | $11.9M | Sell |
63,019
-938
| -1% | -$177K | 0.06% | 325 |
|
|
2018
Q3 | $12.5M | Sell |
63,957
-2,639
| -4% | -$514K | 0.05% | 361 |
|
|
2018
Q2 | $12.9M | Sell |
66,596
-679
| -1% | -$131K | 0.06% | 342 |
|
|
2018
Q1 | $13.4M | Sell |
67,275
-1,623
| -2% | -$322K | 0.06% | 335 |
|
|
2017
Q4 | $13.3M | Sell |
68,898
-722
| -1% | -$139K | 0.06% | 341 |
|
|
2017
Q3 | $12.5M | Buy |
69,620
+667
| +1% | +$120K | 0.06% | 339 |
|
|
2017
Q2 | $12.7M | Sell |
68,953
-86
| -0.1% | -$15.8K | 0.06% | 327 |
|
|
2017
Q1 | $10.8M | Buy |
69,039
+1,707
| +3% | +$267K | 0.05% | 365 |
|
|
2016
Q4 | $9.05M | Buy |
67,332
+95
| +0.1% | +$12.8K | 0.05% | 388 |
|
|
2016
Q3 | $10.7M | Sell |
67,237
-1,939
| -3% | -$307K | 0.06% | 340 |
|
|
2016
Q2 | $9.73M | Buy |
69,176
+584
| +0.9% | +$82.1K | 0.05% | 363 |
|
|
2016
Q1 | $9.05M | Buy |
68,592
+2,587
| +4% | +$341K | 0.05% | 374 |
|
|
2015
Q4 | $8.88M | Sell |
66,005
-47
| -0.1% | -$6.33K | 0.05% | 367 |
|
|
2015
Q3 | $7.81M | Buy |
66,052
+672
| +1% | +$79.4K | 0.05% | 391 |
|
|
2015
Q2 | $8.39M | Buy |
65,380
+608
| +0.9% | +$78.1K | 0.05% | 383 |
|
|
2015
Q1 | $8.05M | Buy |
64,772
+2,063
| +3% | +$256K | 0.05% | 400 |
|
|
2014
Q4 | $7.07M | Sell |
62,709
-1,113
| -2% | -$125K | 0.04% | 419 |
|
|
2014
Q3 | $6.33M | Buy |
63,822
+3,323
| +5% | +$329K | 0.04% | 436 |
|
|
2014
Q2 | $6.32M | Sell |
60,499
-18
| -0% | -$1.88K | 0.04% | 423 |
|
|
2014
Q1 | $6.56M | Sell |
60,517
-1,433
| -2% | -$155K | 0.05% | 404 |
|
|
2013
Q4 | $6.2M | Buy |
61,950
+2,359
| +4% | +$236K | 0.05% | 414 |
|
|
2013
Q3 | $6.33M | Buy |
59,591
+1,124
| +2% | +$119K | 0.05% | 389 |
|
|
2013
Q2 | $5.85M | Buy |
+58,467
| New | +$5.85M | 0.05% | 390 |
|