Comerica Bank’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 | $3.43M | Buy |
9,832
+281
| +3% | +$98.1K | 0.01% | 851 |
|
|
2025
Q1 | $3.52M | Sell |
9,551
-163
| -2% | -$60.1K | 0.01% | 831 |
|
|
2024
Q4 | $3.6M | Sell |
9,714
-125
| -1% | -$46.4K | 0.01% | 842 |
|
|
2024
Q3 | $3.54M | Sell |
9,839
-12
| -0.1% | -$4.32K | 0.01% | 871 |
|
|
2024
Q2 | $2.86M | Sell |
9,851
-130
| -1% | -$37.7K | 0.01% | 972 |
|
|
2024
Q1 | $3.44M | Sell |
9,981
-635
| -6% | -$219K | 0.01% | 924 |
|
|
2023
Q4 | $3.49M | Buy |
10,616
+515
| +5% | +$170K | 0.02% | 875 |
|
|
2023
Q3 | $2.77M | Buy |
+10,101
| New | +$2.77M | 0.01% | 930 |
|
|
2022
Q4 | $2.2M | Sell |
6,628
-67
| -1% | -$22.3K | 0.02% | 1021 |
|
|
2022
Q3 | $1.92M | Buy |
6,695
+73
| +1% | +$21K | 0.02% | 1060 |
|
|
2022
Q2 | $2.19M | Sell |
6,622
-518
| -7% | -$171K | 0.02% | 1048 |
|
|
2022
Q1 | $2.24M | Sell |
7,140
-188
| -3% | -$59K | 0.02% | 1090 |
|
|
2021
Q4 | $2.27M | Sell |
7,328
-10,648
| -59% | -$3.3M | 0.02% | 1071 |
|
|
2021
Q3 | $6.97M | Buy |
17,976
+7,538
| +72% | +$2.92M | 0.04% | 501 |
|
|
2021
Q2 | $4.23M | Sell |
10,438
-6,411
| -38% | -$2.6M | 0.03% | 817 |
|
|
2021
Q1 | $5.16M | Sell |
16,849
-1,939
| -10% | -$594K | 0.03% | 733 |
|
|
2020
Q4 | $5.14M | Buy |
18,788
+6,446
| +52% | +$1.76M | 0.03% | 677 |
|
|
2020
Q3 | $2.74M | Sell |
12,342
-8,303
| -40% | -$1.84M | 0.02% | 908 |
|
|
2020
Q2 | $4.62M | Buy |
20,645
+7,116
| +53% | +$1.59M | 0.04% | 579 |
|
|
2020
Q1 | $2.59M | Sell |
13,529
-117
| -0.9% | -$22.4K | 0.02% | 753 |
|
|
2019
Q4 | $3.12M | Sell |
13,646
-822
| -6% | -$188K | 0.02% | 819 |
|
|
2019
Q3 | $3.12M | Sell |
14,468
-880
| -6% | -$190K | 0.02% | 789 |
|
|
2019
Q2 | $3.27M | Buy |
15,348
+28
| +0.2% | +$5.96K | 0.03% | 754 |
|
|
2019
Q1 | $3.84M | Sell |
15,320
-846
| -5% | -$212K | 0.03% | 675 |
|
|
2018
Q4 | $3.71M | Sell |
16,166
-2,445
| -13% | -$561K | 0.03% | 672 |
|
|
2018
Q3 | $3.37M | Sell |
18,611
-4,916
| -21% | -$891K | 0.03% | 773 |
|
|
2018
Q2 | $4.61M | Sell |
23,527
-90
| -0.4% | -$17.6K | 0.03% | 678 |
|
|
2018
Q1 | $4.9M | Sell |
23,617
-473
| -2% | -$98.1K | 0.04% | 620 |
|
|
2017
Q4 | $5.16M | Buy |
24,090
+2,979
| +14% | +$638K | 0.03% | 639 |
|
|
2017
Q3 | $4.14M | Buy |
21,111
+151
| +0.7% | +$29.6K | 0.03% | 725 |
|
|
2017
Q2 | $3.88M | Sell |
20,960
-170
| -0.8% | -$31.5K | 0.03% | 737 |
|
|
2017
Q1 | $3.61M | Sell |
21,130
-247
| -1% | -$42.2K | 0.03% | 795 |
|
|
2016
Q4 | $3.02M | Sell |
21,377
-263
| -1% | -$37.2K | 0.02% | 904 |
|
|
2016
Q3 | $3.41M | Buy |
21,640
+226
| +1% | +$35.7K | 0.03% | 731 |
|
|
2016
Q2 | $3.39M | Sell |
21,414
-13,843
| -39% | -$2.19M | 0.03% | 708 |
|
|
2016
Q1 | $4.79M | Buy |
35,257
+1,675
| +5% | +$227K | 0.04% | 484 |
|
|
2015
Q4 | $4.26M | Buy |
33,582
+12,379
| +58% | +$1.57M | 0.04% | 505 |
|
|
2015
Q3 | $2.51M | Sell |
21,203
-22,493
| -51% | -$2.66M | 0.02% | 853 |
|
|
2015
Q2 | $5.61M | Buy |
43,696
+21,119
| +94% | +$2.71M | 0.02% | 858 |
|
|
2015
Q1 | $2.81M | Sell |
22,577
-23,067
| -51% | -$2.87M | 0.02% | 853 |
|
|
2014
Q4 | $5.15M | Buy |
45,644
+22,528
| +97% | +$2.54M | 0.02% | 892 |
|
|
2014
Q3 | $2.29M | Sell |
23,116
-1,863
| -7% | -$185K | 0.02% | 974 |
|
|
2014
Q2 | $2.61M | Sell |
24,979
-7,059
| -22% | -$737K | 0.02% | 928 |
|
|
2014
Q1 | $3.47M | Sell |
32,038
-687
| -2% | -$74.5K | 0.03% | 767 |
|
|
2013
Q4 | $3.27M | Sell |
32,725
-3,212
| -9% | -$321K | 0.03% | 793 |
|
|
2013
Q3 | $3.82M | Buy |
+35,937
| New | +$3.82M | 0.03% | 719 |
|