DekaBank Deutsche Girozentrale’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 | $19.8M | Sell |
56,576
-19,590
| -26% | -$6.87M | 0.04% | 326 |
|
|
2025
Q1 | $27.3M | Buy |
76,166
+19,590
| +35% | +$7.01M | 0.05% | 261 |
|
|
2024
Q4 | $20.8M | Hold |
56,576
| – | – | 0.04% | 317 |
|
|
2024
Q3 | $19.9M | Sell |
56,576
-259
| -0.5% | -$91.3K | 0.04% | 328 |
|
|
2024
Q2 | $16.1M | Sell |
56,835
-19,331
| -25% | -$5.48M | 0.03% | 361 |
|
|
2024
Q1 | $26.2M | Sell |
76,166
-20,172
| -21% | -$6.93M | 0.05% | 278 |
|
|
2023
Q4 | $31.9M | Sell |
96,338
-56,411
| -37% | -$18.7M | 0.07% | 252 |
|
|
2023
Q3 | $42M | Buy |
152,749
+890
| +0.6% | +$245K | 0.1% | 212 |
|
|
2023
Q2 | $39.8M | Buy |
151,859
+17,935
| +13% | +$4.7M | 0.09% | 220 |
|
|
2023
Q1 | $40.3M | Sell |
133,924
-83,854
| -39% | -$25.2M | 0.1% | 211 |
|
|
2022
Q4 | $74.5M | Buy |
217,778
+4,394
| +2% | +$1.5M | 0.2% | 132 |
|
|
2022
Q3 | $57.8M | Buy |
213,384
+28,598
| +15% | +$7.75M | 0.17% | 148 |
|
|
2022
Q2 | $60.6M | Buy |
184,786
+19,519
| +12% | +$6.4M | 0.18% | 138 |
|
|
2022
Q1 | $53.1M | Buy |
165,267
+19,568
| +13% | +$6.29M | 0.13% | 171 |
|
|
2021
Q4 | $53.9M | Buy |
145,699
+38,535
| +36% | +$14.3M | 0.13% | 169 |
|
|
2021
Q3 | $39.2M | Sell |
107,164
-2,256
| -2% | -$826K | 0.11% | 185 |
|
|
2021
Q2 | $37.6M | Buy |
109,420
+6,064
| +6% | +$2.09M | 0.11% | 191 |
|
|
2021
Q1 | $29.2M | Buy |
103,356
+3,551
| +4% | +$1M | 0.1% | 202 |
|
|
2020
Q4 | $24.6M | Buy |
99,805
+9,280
| +10% | +$2.28M | 0.09% | 213 |
|
|
2020
Q3 | $17.4M | Buy |
90,525
+25,038
| +38% | +$4.82M | 0.08% | 219 |
|
|
2020
Q2 | $11.5M | Buy |
65,487
+9,857
| +18% | +$1.74M | 0.07% | 187 |
|
|
2020
Q1 | $10.4M | Buy |
55,630
+1,648
| +3% | +$307K | 0.08% | 175 |
|
|
2019
Q4 | $12.6M | Sell |
53,982
-24,758
| -31% | -$5.77M | 0.08% | 195 |
|
|
2019
Q3 | $17.6M | Buy |
78,740
+28,667
| +57% | +$6.4M | 0.11% | 187 |
|
|
2019
Q2 | $10.7M | Buy |
50,073
+2,256
| +5% | +$484K | 0.05% | 312 |
|
|
2019
Q1 | $9.16M | Sell |
47,817
-1,967
| -4% | -$377K | 0.05% | 324 |
|
|
2018
Q4 | $9.27M | Buy |
49,784
+1,967
| +4% | +$366K | 0.06% | 275 |
|
|
2018
Q3 | $9.16M | Buy |
47,817
+10,011
| +26% | +$1.92M | 0.05% | 327 |
|
|
2018
Q2 | $7.39M | Sell |
37,806
-12,209
| -24% | -$2.38M | 0.05% | 347 |
|
|
2018
Q1 | $10M | Buy |
50,015
+971
| +2% | +$194K | 0.07% | 286 |
|
|
2017
Q4 | $9.02M | Hold |
49,044
| – | – | 0.07% | 269 |
|
|
2017
Q3 | $9.02M | Sell |
49,044
-3,632
| -7% | -$668K | 0.07% | 270 |
|
|
2017
Q2 | $9.7M | Buy |
52,676
+5,434
| +12% | +$1M | 0.08% | 255 |
|
|
2017
Q1 | $7.42M | Sell |
47,242
-10,948
| -19% | -$1.72M | 0.07% | 267 |
|
|
2016
Q4 | $7.84M | Sell |
58,190
-2,571
| -4% | -$346K | 0.08% | 230 |
|
|
2016
Q3 | $9.5M | Buy |
60,761
+12,807
| +27% | +$2M | 0.11% | 203 |
|
|
2016
Q2 | $6.47M | Buy |
47,954
+1,900
| +4% | +$256K | 0.07% | 264 |
|
|
2016
Q1 | $6.08M | Buy |
46,054
+6,560
| +17% | +$866K | 0.07% | 271 |
|
|
2015
Q4 | $5.37M | Sell |
39,494
-7,110
| -15% | -$967K | 0.06% | 300 |
|
|
2015
Q3 | $5.52M | Buy |
46,604
+56
| +0.1% | +$6.64K | 0.07% | 284 |
|
|
2015
Q2 | $5.99M | Sell |
46,548
-1,846
| -4% | -$238K | 0.07% | 262 |
|
|
2015
Q1 | $6.02M | Sell |
48,394
-394
| -0.8% | -$49K | 0.08% | 270 |
|
|
2014
Q4 | $5.58M | Sell |
48,788
-10,000
| -17% | -$1.14M | 0.07% | 287 |
|
|
2014
Q3 | $5.88M | Buy |
58,788
+1,027
| +2% | +$103K | 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% | +$352K | 0.1% | 177 |
|
|
2013
Q3 | $6.38M | Sell |
59,884
-531
| -0.9% | -$56.6K | 0.11% | 162 |
|
|
2013
Q2 | $6.04M | Buy |
+60,415
| New | +$6.04M | 0.12% | 151 |
|