Cigna Investments’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 | $206K | Hold |
589
| – | – | 0.04% | 438 |
|
|
2025
Q1 | $217K | Sell |
589
-14
| -2% | -$5.16K | 0.04% | 409 |
|
|
2024
Q4 | $224K | Hold |
603
| – | – | 0.04% | 409 |
|
|
2024
Q3 | $217K | Buy |
+603
| New | +$217K | 0.04% | 430 |
|
|
2024
Q2 | – | Sell |
-621
| Closed | -$214K | – | 471 |
|
|
2024
Q1 | $214K | Sell |
621
-13
| -2% | -$4.48K | 0.04% | 423 |
|
|
2023
Q4 | $209K | Buy |
+634
| New | +$209K | 0.04% | 412 |
|
|
2023
Q2 | – | Sell |
-719
| Closed | -$223K | – | 465 |
|
|
2023
Q1 | $223K | Sell |
719
-19
| -3% | -$5.89K | 0.04% | 406 |
|
|
2022
Q4 | $252K | Buy |
+738
| New | +$252K | 0.05% | 373 |
|
|
2022
Q3 | – | Sell |
-768
| Closed | -$254K | – | 455 |
|
|
2022
Q2 | $254K | Sell |
768
-291
| -27% | -$96.2K | 0.05% | 374 |
|
|
2022
Q1 | $329K | Sell |
1,059
-316
| -23% | -$98.2K | 0.04% | 413 |
|
|
2021
Q4 | $512K | Sell |
1,375
-621
| -31% | -$231K | 0.04% | 363 |
|
|
2021
Q3 | $713K | Hold |
1,996
| – | – | 0.05% | 319 |
|
|
2021
Q2 | $690K | Sell |
1,996
-307
| -13% | -$106K | 0.05% | 333 |
|
|
2021
Q1 | $654K | Buy |
2,303
+95
| +4% | +$27K | 0.04% | 370 |
|
|
2020
Q4 | $546K | Buy |
2,208
+162
| +8% | +$40.1K | 0.04% | 382 |
|
|
2020
Q3 | $400K | Hold |
2,046
| – | – | 0.04% | 403 |
|
|
2020
Q2 | $369K | Buy |
2,046
+150
| +8% | +$27.1K | 0.03% | 480 |
|
|
2020
Q1 | $345K | Buy |
1,896
+140
| +8% | +$25.5K | 0.04% | 414 |
|
|
2019
Q4 | $392K | Sell |
1,756
-6,246
| -78% | -$1.39M | 0.04% | 443 |
|
|
2019
Q3 | $1.69M | Hold |
8,002
| – | – | 0.17% | 130 |
|
|
2019
Q2 | $1.68M | Buy |
8,002
+5,778
| +260% | +$1.22M | 0.18% | 123 |
|
|
2019
Q1 | $561K | Sell |
2,224
-100
| -4% | -$25.2K | 0.06% | 353 |
|
|
2018
Q4 | $438K | Buy |
2,324
+109
| +5% | +$20.5K | 0.04% | 376 |
|
|
2018
Q3 | $420K | Sell |
2,215
-349
| -14% | -$66.2K | 0.03% | 420 |
|
|
2018
Q2 | $495K | Sell |
2,564
-385
| -13% | -$74.3K | 0.04% | 421 |
|
|
2018
Q1 | $585K | Sell |
2,949
-80
| -3% | -$15.9K | 0.04% | 392 |
|
|
2017
Q4 | $585K | Sell |
3,029
-132
| -4% | -$25.5K | 0.04% | 407 |
|
|
2017
Q3 | $568K | Sell |
3,161
-45
| -1% | -$8.09K | 0.04% | 408 |
|
|
2017
Q2 | $589K | Sell |
3,206
-159
| -5% | -$29.2K | 0.04% | 391 |
|
|
2017
Q1 | $526K | Buy |
3,365
+383
| +13% | +$59.9K | 0.04% | 426 |
|
|
2016
Q4 | $401K | Buy |
+2,982
| New | +$401K | 0.04% | 465 |
|