DekaBank Deutsche Girozentrale’s Waters Corp WAT Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Hold	56,576	–	–	0.03%	354
2025 Q4	$19.5M	Hold	56,576	–	–	0.03%	333
2025 Q3	$16.2M	Hold	56,576	–	–	0.03%	358
2025 Q2	$19.8M	Sell	56,576 -19,590	-26%	-$6.74M	0.04%	326
2025 Q1	$27.3M	Buy	76,166 +19,590	+35%	+$7.58M	0.05%	261
2024 Q4	$20.8M	Hold	56,576	–	–	0.04%	317
2024 Q3	$19.9M	Sell	56,576 -259	-0.5%	-$84.3K	0.04%	328
2024 Q2	$16.1M	Sell	56,835 -19,331	-25%	-$6.17M	0.03%	361
2024 Q1	$26.2M	Sell	76,166 -20,172	-21%	-$6.63M	0.05%	278
2023 Q4	$31.9M	Sell	96,338 -56,411	-37%	-$15.6M	0.07%	252
2023 Q3	$42M	Buy	152,749 +890	+0.6%	+$246K	0.1%	212
2023 Q2	$39.8M	Buy	151,859 +17,935	+13%	+$4.99M	0.09%	220
2023 Q1	$40.3M	Sell	133,924 -83,854	-39%	-$27.1M	0.1%	211
2022 Q4	$74.5M	Buy	217,778 +4,394	+2%	+$1.39M	0.2%	132
2022 Q3	$57.8M	Buy	213,384 +28,598	+15%	+$9.13M	0.17%	148
2022 Q2	$60.6M	Buy	184,786 +19,519	+12%	+$6.2M	0.18%	138
2022 Q1	$53.1M	Buy	165,267 +19,568	+13%	+$6.37M	0.13%	171
2021 Q4	$53.9M	Buy	145,699 +38,535	+36%	+$13.5M	0.13%	169
2021 Q3	$39.2M	Sell	107,164 -2,256	-2%	-$884K	0.11%	185
2021 Q2	$37.6M	Buy	109,420 +6,064	+6%	+$1.92M	0.11%	191
2021 Q1	$29.2M	Buy	103,356 +3,551	+4%	+$970K	0.1%	202
2020 Q4	$24.6M	Buy	99,805 +9,280	+10%	+$2.1M	0.09%	213
2020 Q3	$17.4M	Buy	90,525 +25,038	+38%	+$5.2M	0.08%	219
2020 Q2	$11.5M	Buy	65,487 +9,857	+18%	+$1.86M	0.07%	187
2020 Q1	$10.4M	Buy	55,630 +1,648	+3%	+$348K	0.08%	175
2019 Q4	$12.6M	Sell	53,982 -24,758	-31%	-$5.47M	0.08%	195
2019 Q3	$17.6M	Buy	78,740 +28,667	+57%	+$6.19M	0.11%	187
2019 Q2	$10.7M	Buy	50,073 +2,256	+5%	+$493K	0.05%	312
2019 Q1	$9.16M	Sell	47,817 -1,967	-4%	-$448K	0.05%	324
2018 Q4	$9.27M	Buy	49,784 +1,967	+4%	+$374K	0.06%	275
2018 Q3	$9.16M	Buy	47,817 +10,011	+26%	+$1.94M	0.05%	327
2018 Q2	$7.38M	Sell	37,806 -12,209	-24%	-$2.4M	0.05%	347
2018 Q1	$10M	Buy	50,015 +971	+2%	+$201K	0.07%	286
2017 Q4	$9.02M	Hold	49,044	–	–	0.07%	269
2017 Q3	$9.02M	Sell	49,044 -3,632	-7%	-$659K	0.07%	270
2017 Q2	$9.7M	Buy	52,676 +5,434	+12%	+$944K	0.08%	255
2017 Q1	$7.42M	Sell	47,242 -10,948	-19%	-$1.64M	0.07%	267
2016 Q4	$7.84M	Sell	58,190 -2,571	-4%	-$367K	0.08%	230
2016 Q3	$9.5M	Buy	60,761 +12,807	+27%	+$1.98M	0.11%	203
2016 Q2	$6.47M	Buy	47,954 +1,900	+4%	+$257K	0.07%	264
2016 Q1	$6.08M	Buy	46,054 +6,560	+17%	+$818K	0.07%	271
2015 Q4	$5.37M	Sell	39,494 -7,110	-15%	-$914K	0.06%	300
2015 Q3	$5.52M	Buy	46,604 +56	+0.1%	+$7.08K	0.07%	284
2015 Q2	$5.99M	Sell	46,548 -1,846	-4%	-$240K	0.07%	262
2015 Q1	$6.02M	Sell	48,394 -394	-0.8%	-$47K	0.08%	270
2014 Q4	$5.58M	Sell	48,788 -10,000	-17%	-$1.1M	0.07%	287
2014 Q3	$5.88M	Buy	58,788 +1,027	+2%	+$106K	0.08%	243
2014 Q2	$6.07M	Sell	57,761 -3,156	-5%	-$332K	0.09%	221
2014 Q1	$6.61M	Sell	60,917 -2,500	-4%	-$271K	0.1%	198
2013 Q4	$6.31M	Buy	63,417 +3,533	+6%	+$356K	0.1%	177
2013 Q3	$6.38M	Sell	59,884 -531	-0.9%	-$54.5K	0.11%	162
2013 Q2	$6.04M	Buy	+60,415	New	+$5.79M	0.12%	151