Citigroup’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 | $19.7M | Sell |
56,496
-15,230
| -21% | -$5.32M | 0.01% | 722 |
|
|
2025
Q1 | $26.4M | Buy |
71,726
+2,385
| +3% | +$879K | 0.01% | 597 |
|
|
2024
Q4 | $25.7M | Sell |
69,341
-4,747
| -6% | -$1.76M | 0.02% | 556 |
|
|
2024
Q3 | $26.7M | Sell |
74,088
-7,294
| -9% | -$2.63M | 0.02% | 559 |
|
|
2024
Q2 | $23.6M | Buy |
81,382
+43,815
| +117% | +$12.7M | 0.02% | 580 |
|
|
2024
Q1 | $12.9M | Sell |
37,567
-12,281
| -25% | -$4.23M | 0.01% | 790 |
|
|
2023
Q4 | $16.4M | Buy |
49,848
+14,092
| +39% | +$4.64M | 0.01% | 669 |
|
|
2023
Q3 | $9.8M | Sell |
35,756
-41,409
| -54% | -$11.4M | 0.01% | 803 |
|
|
2023
Q2 | $20.6M | Buy |
77,165
+4,949
| +7% | +$1.32M | 0.01% | 574 |
|
|
2023
Q1 | $22.4M | Buy |
72,216
+8,819
| +14% | +$2.73M | 0.02% | 571 |
|
|
2022
Q4 | $21.7M | Sell |
63,397
-1,524
| -2% | -$522K | 0.02% | 537 |
|
|
2022
Q3 | $17.5M | Buy |
64,921
+14,326
| +28% | +$3.86M | 0.01% | 604 |
|
|
2022
Q2 | $16.7M | Buy |
50,595
+7,929
| +19% | +$2.62M | 0.01% | 636 |
|
|
2022
Q1 | $13.2M | Sell |
42,666
-459
| -1% | -$142K | 0.01% | 797 |
|
|
2021
Q4 | $16.1M | Sell |
43,125
-9,969
| -19% | -$3.71M | 0.01% | 750 |
|
|
2021
Q3 | $19M | Buy |
53,094
+8,424
| +19% | +$3.01M | 0.01% | 716 |
|
|
2021
Q2 | $15.4M | Sell |
44,670
-35,661
| -44% | -$12.3M | 0.01% | 858 |
|
|
2021
Q1 | $22.8M | Buy |
80,331
+12,601
| +19% | +$3.58M | 0.01% | 659 |
|
|
2020
Q4 | $16.8M | Buy |
67,730
+3,124
| +5% | +$773K | 0.01% | 739 |
|
|
2020
Q3 | $12.6M | Sell |
64,606
-5,670
| -8% | -$1.11M | 0.01% | 742 |
|
|
2020
Q2 | $12.7M | Buy |
70,276
+42,258
| +151% | +$7.62M | 0.01% | 688 |
|
|
2020
Q1 | $5.1M | Buy |
28,018
+557
| +2% | +$101K | ﹤0.01% | 927 |
|
|
2019
Q4 | $6.42M | Sell |
27,461
-25,901
| -49% | -$6.05M | ﹤0.01% | 1035 |
|
|
2019
Q3 | $11.9M | Sell |
53,362
-81,714
| -60% | -$18.2M | 0.01% | 726 |
|
|
2019
Q2 | $29.1M | Buy |
135,076
+27,302
| +25% | +$5.88M | 0.02% | 427 |
|
|
2019
Q1 | $27.1M | Buy |
107,774
+18,783
| +21% | +$4.73M | 0.03% | 376 |
|
|
2018
Q4 | $16.8M | Buy |
88,991
+69,315
| +352% | +$13.1M | 0.02% | 513 |
|
|
2018
Q3 | $3.83M | Sell |
19,676
-30,781
| -61% | -$5.99M | ﹤0.01% | 1144 |
|
|
2018
Q2 | $9.77M | Sell |
50,457
-225,519
| -82% | -$43.7M | 0.01% | 744 |
|
|
2018
Q1 | $54.8M | Buy |
275,976
+212,163
| +332% | +$42.1M | 0.05% | 206 |
|
|
2017
Q4 | $12.3M | Buy |
63,813
+6,194
| +11% | +$1.2M | 0.01% | 595 |
|
|
2017
Q3 | $10.3M | Buy |
57,619
+21,812
| +61% | +$3.92M | 0.01% | 683 |
|
|
2017
Q2 | $6.58M | Sell |
35,807
-7,132
| -17% | -$1.31M | 0.01% | 826 |
|
|
2017
Q1 | $6.71M | Buy |
42,939
+25,986
| +153% | +$4.06M | 0.01% | 792 |
|
|
2016
Q4 | $2.28M | Sell |
16,953
-59,305
| -78% | -$7.97M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $12.1M | Buy |
76,258
+3,981
| +6% | +$631K | 0.01% | 486 |
|
|
2016
Q2 | $10.2M | Buy |
72,277
+608
| +0.8% | +$85.5K | 0.01% | 508 |
|
|
2016
Q1 | $9.46M | Buy |
71,669
+29,092
| +68% | +$3.84M | 0.01% | 547 |
|
|
2015
Q4 | $5.73M | Buy |
42,577
+26,308
| +162% | +$3.54M | 0.01% | 805 |
|
|
2015
Q3 | $1.92M | Sell |
16,269
-2,266
| -12% | -$268K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $2.38M | Buy |
18,535
+1,433
| +8% | +$184K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $2.13M | Buy |
17,102
+786
| +5% | +$97.8K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $1.84M | Sell |
16,316
-433
| -3% | -$48.8K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $1.66M | Sell |
16,749
-130
| -0.8% | -$12.9K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $1.76M | Sell |
16,879
-19,454
| -54% | -$2.03M | ﹤0.01% | 1315 |
|
|
2014
Q1 | $3.94M | Sell |
36,333
-125
| -0.3% | -$13.6K | ﹤0.01% | 950 |
|
|
2013
Q4 | $3.65M | Sell |
36,458
-14,751
| -29% | -$1.48M | ﹤0.01% | 1038 |
|
|
2013
Q3 | $5.44M | Sell |
51,209
-4,735
| -8% | -$503K | 0.01% | 860 |
|
|
2013
Q2 | $5.6M | Buy |
+55,944
| New | +$5.6M | 0.01% | 819 |
|