Credit Agricole’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.13M | Buy |
22,066
+124
| +0.6% | +$45.7K | 0.03% | 363 |
|
|
2024
Q4 | $8.14M | Buy |
21,942
+13,780
| +169% | +$5.11M | 0.02% | 384 |
|
|
2024
Q3 | $2.94M | Sell |
8,162
-880
| -10% | -$317K | 0.01% | 463 |
|
|
2024
Q2 | $2.62M | Buy |
9,042
+5,211
| +136% | +$1.51M | 0.01% | 455 |
|
|
2024
Q1 | $1.13M | Buy |
3,831
+1,958
| +105% | +$576K | 0.01% | 443 |
|
|
2023
Q4 | $617K | Buy |
1,873
+1,317
| +237% | +$434K | 0.01% | 423 |
|
|
2023
Q3 | $152K | Buy |
+556
| New | +$152K | ﹤0.01% | 551 |
|
|
2017
Q4 | – | Sell |
-101,546
| Closed | -$18.2M | – | 1076 |
|
|
2017
Q3 | $18.2M | Buy |
101,546
+7,564
| +8% | +$1.36M | 0.06% | 316 |
|
|
2017
Q2 | $17.3M | Sell |
93,982
-5,677
| -6% | -$1.04M | 0.06% | 347 |
|
|
2017
Q1 | $15.6M | Sell |
99,659
-215,841
| -68% | -$33.7M | 0.05% | 417 |
|
|
2016
Q4 | $42.4M | Buy |
315,500
+18,502
| +6% | +$2.49M | 0.14% | 191 |
|
|
2016
Q3 | $47.1M | Buy |
296,998
+209,238
| +238% | +$33.2M | 0.15% | 164 |
|
|
2016
Q2 | $12.3M | Buy |
87,760
+2,689
| +3% | +$378K | 0.05% | 383 |
|
|
2016
Q1 | $11.2M | Buy |
85,071
+5,967
| +8% | +$787K | 0.05% | 361 |
|
|
2015
Q4 | $10.6M | Buy |
79,104
+61,908
| +360% | +$8.33M | 0.05% | 361 |
|
|
2015
Q3 | $2.03M | Sell |
17,196
-21,434
| -55% | -$2.53M | 0.01% | 808 |
|
|
2015
Q2 | $4.96M | Buy |
38,630
+20,619
| +114% | +$2.65M | 0.02% | 590 |
|
|
2015
Q1 | $2.24M | Sell |
18,011
-512
| -3% | -$63.6K | 0.01% | 834 |
|
|
2014
Q4 | $2.15M | Buy |
18,523
+4,206
| +29% | +$488K | 0.01% | 875 |
|
|
2014
Q3 | $1.42M | Sell |
14,317
-8,634
| -38% | -$856K | 0.01% | 992 |
|
|
2014
Q2 | $2.4M | Sell |
22,951
-37,491
| -62% | -$3.92M | 0.01% | 866 |
|
|
2014
Q1 | $6.55M | Sell |
60,442
-4,032
| -6% | -$437K | 0.03% | 544 |
|
|
2013
Q4 | $6.45M | Buy |
64,474
+37,902
| +143% | +$3.79M | 0.03% | 558 |
|
|
2013
Q3 | $2.82M | Buy |
+26,572
| New | +$2.82M | 0.01% | 736 |
|