Daiwa Securities Group’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 | $4.75M | Buy |
13,601
+1,448
| +12% | +$505K | 0.02% | 441 |
|
|
2025
Q1 | $4.48M | Sell |
12,153
-150
| -1% | -$55.3K | 0.02% | 409 |
|
|
2024
Q4 | $4.56M | Buy |
12,303
+1,606
| +15% | +$596K | 0.02% | 400 |
|
|
2024
Q3 | $3.85M | Buy |
10,697
+1,153
| +12% | +$415K | 0.02% | 425 |
|
|
2024
Q2 | $2.77M | Buy |
9,544
+157
| +2% | +$45.6K | 0.01% | 474 |
|
|
2024
Q1 | $3.23M | Buy |
9,387
+842
| +10% | +$290K | 0.02% | 427 |
|
|
2023
Q4 | $2.81M | Buy |
8,545
+451
| +6% | +$148K | 0.02% | 431 |
|
|
2023
Q3 | $2.22M | Buy |
8,094
+857
| +12% | +$235K | 0.02% | 466 |
|
|
2023
Q2 | $1.93M | Buy |
7,237
+427
| +6% | +$114K | 0.01% | 510 |
|
|
2023
Q1 | $2.11M | Buy |
6,810
+615
| +10% | +$190K | 0.01% | 477 |
|
|
2022
Q4 | $2.12M | Buy |
6,195
+170
| +3% | +$58.2K | 0.02% | 461 |
|
|
2022
Q3 | $1.62M | Sell |
6,025
-548
| -8% | -$148K | 0.01% | 504 |
|
|
2022
Q2 | $2.18M | Buy |
6,573
+766
| +13% | +$254K | 0.02% | 431 |
|
|
2022
Q1 | $1.8M | Sell |
5,807
-247
| -4% | -$76.7K | 0.01% | 532 |
|
|
2021
Q4 | $2.26M | Sell |
6,054
-683
| -10% | -$254K | 0.01% | 477 |
|
|
2021
Q3 | $2.41M | Buy |
6,737
+9
| +0.1% | +$3.22K | 0.02% | 423 |
|
|
2021
Q2 | $2.33M | Sell |
6,728
-272
| -4% | -$94K | 0.02% | 409 |
|
|
2021
Q1 | $1.99M | Sell |
7,000
-799
| -10% | -$227K | 0.01% | 425 |
|
|
2020
Q4 | $1.93M | Sell |
7,799
-855
| -10% | -$212K | 0.01% | 399 |
|
|
2020
Q3 | $1.69M | Sell |
8,654
-1,431
| -14% | -$280K | 0.02% | 379 |
|
|
2020
Q2 | $629K | Hold |
10,085
| – | – | 0.01% | 476 |
|
|
2020
Q1 | $1.84M | Sell |
10,085
-1,811
| -15% | -$330K | 0.02% | 342 |
|
|
2019
Q4 | $2.78M | Sell |
11,896
-1,627
| -12% | -$380K | 0.02% | 284 |
|
|
2019
Q3 | $3.02M | Sell |
13,523
-1,081
| -7% | -$241K | 0.03% | 267 |
|
|
2019
Q2 | $3.14M | Sell |
14,604
-3,753
| -20% | -$808K | 0.03% | 251 |
|
|
2019
Q1 | $4.62M | Sell |
18,357
-4,684
| -20% | -$1.18M | 0.04% | 192 |
|
|
2018
Q4 | $4.35M | Sell |
23,041
-1,527
| -6% | -$288K | 0.04% | 201 |
|
|
2018
Q3 | $4.78M | Sell |
24,568
-6,343
| -21% | -$1.23M | 0.04% | 227 |
|
|
2018
Q2 | $5.98M | Sell |
30,911
-6,890
| -18% | -$1.33M | 0.05% | 200 |
|
|
2018
Q1 | $7.51M | Sell |
37,801
-1,335
| -3% | -$265K | 0.06% | 174 |
|
|
2017
Q4 | $7.56M | Buy |
39,136
+35,248
| +907% | +$6.81M | 0.05% | 187 |
|
|
2017
Q3 | $698K | Buy |
3,888
+38
| +1% | +$6.82K | ﹤0.01% | 512 |
|
|
2017
Q2 | $708K | Buy |
3,850
+1,600
| +71% | +$294K | ﹤0.01% | 498 |
|
|
2017
Q1 | $352K | Buy |
2,250
+200
| +10% | +$31.3K | ﹤0.01% | 640 |
|
|
2016
Q4 | $275K | Sell |
2,050
-6,150
| -75% | -$825K | ﹤0.01% | 675 |
|
|
2016
Q3 | $1.3M | Buy |
8,200
+300
| +4% | +$47.6K | 0.01% | 371 |
|
|
2016
Q2 | $1.11M | Buy |
7,900
+200
| +3% | +$28.1K | 0.01% | 381 |
|
|
2016
Q1 | $1.02M | Buy |
7,700
+2,100
| +38% | +$277K | 0.01% | 381 |
|
|
2015
Q4 | $754K | Buy |
5,600
+3,600
| +180% | +$485K | 0.01% | 394 |
|
|
2015
Q3 | $236K | Hold |
2,000
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $257K | Hold |
2,000
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $249K | Sell |
2,000
-200
| -9% | -$24.9K | ﹤0.01% | 600 |
|
|
2014
Q4 | $248K | Sell |
2,200
-200
| -8% | -$22.5K | ﹤0.01% | 571 |
|
|
2014
Q3 | $238K | Hold |
2,400
| – | – | ﹤0.01% | 598 |
|
|
2014
Q2 | $251K | Hold |
2,400
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $260K | Hold |
2,400
| – | – | ﹤0.01% | 566 |
|
|
2013
Q4 | $240K | Sell |
2,400
-400
| -14% | -$40K | ﹤0.01% | 594 |
|
|
2013
Q3 | $297K | Sell |
2,800
-200
| -7% | -$21.2K | ﹤0.01% | 528 |
|
|
2013
Q2 | $300K | Buy |
+3,000
| New | +$300K | ﹤0.01% | 540 |
|