Crossmark Global Holdings’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 | $3.25M | Sell |
9,301
-1,623
| -15% | -$566K | 0.05% | 322 |
|
|
2025
Q1 | $4.03M | Buy |
10,924
+4,095
| +60% | +$1.51M | 0.07% | 272 |
|
|
2024
Q4 | $2.53M | Buy |
6,829
+1,489
| +28% | +$552K | 0.05% | 340 |
|
|
2024
Q3 | $1.92M | Sell |
5,340
-792
| -13% | -$285K | 0.03% | 426 |
|
|
2024
Q2 | $1.78M | Buy |
6,132
+259
| +4% | +$75.1K | 0.03% | 430 |
|
|
2024
Q1 | $2.02M | Sell |
5,873
-94
| -2% | -$32.3K | 0.04% | 417 |
|
|
2023
Q4 | $1.97M | Sell |
5,967
-335
| -5% | -$110K | 0.04% | 403 |
|
|
2023
Q3 | $1.69M | Sell |
6,302
-557
| -8% | -$150K | 0.04% | 430 |
|
|
2023
Q2 | $1.96M | Buy |
6,859
+134
| +2% | +$38.3K | 0.04% | 422 |
|
|
2023
Q1 | $2.08M | Buy |
6,725
+130
| +2% | +$40.2K | 0.05% | 397 |
|
|
2022
Q4 | $2.26M | Buy |
6,595
+651
| +11% | +$223K | 0.06% | 358 |
|
|
2022
Q3 | $1.6M | Sell |
5,944
-53
| -0.9% | -$14.3K | 0.04% | 424 |
|
|
2022
Q2 | $1.99M | Sell |
5,997
-170
| -3% | -$56.3K | 0.05% | 384 |
|
|
2022
Q1 | $1.91M | Buy |
6,167
+280
| +5% | +$86.9K | 0.04% | 433 |
|
|
2021
Q4 | $2.19M | Buy |
5,887
+580
| +11% | +$216K | 0.05% | 381 |
|
|
2021
Q3 | $1.9M | Sell |
5,307
-220
| -4% | -$78.6K | 0.04% | 400 |
|
|
2021
Q2 | $1.91M | Sell |
5,527
-223
| -4% | -$77.1K | 0.04% | 398 |
|
|
2021
Q1 | $1.63M | Sell |
5,750
-660
| -10% | -$188K | 0.04% | 438 |
|
|
2020
Q4 | $1.59M | Sell |
6,410
-349
| -5% | -$86.4K | 0.04% | 431 |
|
|
2020
Q3 | $1.32M | Sell |
6,759
-618
| -8% | -$121K | 0.04% | 454 |
|
|
2020
Q2 | $1.33M | Buy |
7,377
+590
| +9% | +$106K | 0.04% | 446 |
|
|
2020
Q1 | $1.24M | Buy |
6,787
+118
| +2% | +$21.5K | 0.04% | 405 |
|
|
2019
Q4 | $1.56M | Sell |
6,669
-520
| -7% | -$121K | 0.04% | 441 |
|
|
2019
Q3 | $1.61M | Sell |
7,189
-208
| -3% | -$46.4K | 0.05% | 420 |
|
|
2019
Q2 | $1.59M | Buy |
7,397
+536
| +8% | +$115K | 0.04% | 447 |
|
|
2019
Q1 | $1.73M | Sell |
6,861
-917
| -12% | -$231K | 0.05% | 419 |
|
|
2018
Q4 | $1.47M | Sell |
7,778
-3,173
| -29% | -$598K | 0.05% | 438 |
|
|
2018
Q3 | $2.13M | Sell |
10,951
-757
| -6% | -$147K | 0.05% | 393 |
|
|
2018
Q2 | $2.27M | Sell |
11,708
-553
| -5% | -$107K | 0.06% | 356 |
|
|
2018
Q1 | $2.44M | Sell |
12,261
-1,082
| -8% | -$215K | 0.06% | 364 |
|
|
2017
Q4 | $2.58M | Buy |
13,343
+1,662
| +14% | +$321K | 0.06% | 361 |
|
|
2017
Q3 | $2.1M | Buy |
+11,681
| New | +$2.1M | 0.05% | 401 |
|
|
2016
Q3 | $2.1M | Buy |
+11,681
| New | +$2.1M | 0.05% | 401 |
|