Cinctive Capital Management’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 | $555K | Sell |
1,590
-14,002
| -90% | -$4.89M | 0.03% | 295 |
|
|
2025
Q1 | $5.75M | Buy |
+15,592
| New | +$5.75M | 0.44% | 73 |
|
|
2023
Q4 | – | Sell |
-18,063
| Closed | -$4.95M | – | 505 |
|
|
2023
Q3 | $4.95M | Buy |
+18,063
| New | +$4.95M | 0.25% | 133 |
|
|
2022
Q4 | – | Sell |
-44,172
| Closed | -$11.9M | – | 531 |
|
|
2022
Q3 | $11.9M | Buy |
44,172
+35,300
| +398% | +$9.51M | 0.5% | 43 |
|
|
2022
Q2 | $2.94M | Sell |
8,872
-21,973
| -71% | -$7.27M | 0.12% | 230 |
|
|
2022
Q1 | $9.57M | Buy |
+30,845
| New | +$9.57M | 0.36% | 68 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 620 |
|