Commerzbank Aktiengesellschaft’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 | $1.92M | Buy |
5,496
+314
| +6% | +$110K | 0.04% | 135 |
|
|
2025
Q1 | $1.91M | Buy |
+5,182
| New | +$1.91M | 0.04% | 124 |
|
|
2020
Q1 | – | Sell |
-1,129
| Closed | -$264K | – | 634 |
|
|
2019
Q4 | $264K | Sell |
1,129
-339
| -23% | -$79.3K | ﹤0.01% | 606 |
|
|
2019
Q3 | $328K | Buy |
+1,468
| New | +$328K | ﹤0.01% | 682 |
|
|
2019
Q1 | – | Sell |
-1,212
| Closed | -$229K | – | 798 |
|
|
2018
Q4 | $229K | Sell |
1,212
-205
| -14% | -$38.7K | ﹤0.01% | 720 |
|
|
2018
Q3 | $276K | Buy |
+1,417
| New | +$276K | ﹤0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-1,568
| Closed | -$311K | – | 856 |
|
|
2018
Q1 | $311K | Buy |
+1,568
| New | +$311K | ﹤0.01% | 746 |
|
|
2017
Q2 | – | Sell |
-1,767
| Closed | -$276K | – | 858 |
|
|
2017
Q1 | $276K | Buy |
+1,767
| New | +$276K | ﹤0.01% | 793 |
|
|
2016
Q3 | – | Sell |
-3,711
| Closed | -$522 | – | 986 |
|
|
2016
Q2 | $522 | Buy |
3,711
+1,045
| +39% | +$147 | ﹤0.01% | 640 |
|
|
2016
Q1 | $352K | Sell |
2,666
-2,171
| -45% | -$287K | ﹤0.01% | 794 |
|
|
2015
Q4 | $651K | Buy |
4,837
+2,470
| +104% | +$332K | 0.01% | 681 |
|
|
2015
Q3 | $280K | Sell |
2,367
-7,046
| -75% | -$833K | ﹤0.01% | 881 |
|
|
2015
Q2 | $1.21M | Sell |
9,413
-1,187
| -11% | -$152K | 0.01% | 671 |
|
|
2015
Q1 | $1.32M | Sell |
10,600
-2,172
| -17% | -$270K | 0.01% | 631 |
|
|
2014
Q4 | $1.44M | Sell |
12,772
-13,559
| -51% | -$1.53M | 0.01% | 630 |
|
|
2014
Q3 | $2.61M | Buy |
26,331
+5,612
| +27% | +$556K | 0.01% | 605 |
|
|
2014
Q2 | $2.16M | Sell |
20,719
-2,149
| -9% | -$224K | 0.01% | 620 |
|
|
2014
Q1 | $2.48M | Sell |
22,868
-5,010
| -18% | -$543K | 0.01% | 594 |
|
|
2013
Q4 | $3.02M | Sell |
27,878
-6,327
| -18% | -$685K | 0.01% | 530 |
|
|
2013
Q3 | $3.63M | Sell |
34,205
-5,092
| -13% | -$541K | 0.02% | 487 |
|
|
2013
Q2 | $3.93M | Buy |
+39,297
| New | +$3.93M | 0.02% | 510 |
|