Deutsche Bank’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160M | Buy |
535,684
+250,210
| +88% | +$85.6M | 0.05% | 340 |
|
|
2025
Q4 | $108M | Sell |
285,474
-76,404
| -21% | -$28.1M | 0.04% | 442 |
|
|
2025
Q3 | $108M | Buy |
361,878
+94,459
| +35% | +$28.5M | 0.04% | 435 |
|
|
2025
Q2 | $93.3M | Buy |
267,419
+7,434
| +3% | +$2.56M | 0.03% | 454 |
|
|
2025
Q1 | $95.8M | Sell |
259,985
-6,962
| -3% | -$2.7M | 0.04% | 445 |
|
|
2024
Q4 | $99M | Buy |
266,947
+29,558
| +12% | +$10.8M | 0.04% | 434 |
|
|
2024
Q3 | $85.4M | Buy |
237,389
+36,571
| +18% | +$11.9M | 0.03% | 450 |
|
|
2024
Q2 | $58.3M | Buy |
200,818
+7,545
| +4% | +$2.41M | 0.03% | 518 |
|
|
2024
Q1 | $66.5M | Sell |
193,273
-5,900
| -3% | -$1.94M | 0.03% | 468 |
|
|
2023
Q4 | $65.6M | Buy |
199,173
+10,216
| +5% | +$2.82M | 0.03% | 448 |
|
|
2023
Q3 | $51.8M | Sell |
188,957
-15,593
| -8% | -$4.31M | 0.03% | 457 |
|
|
2023
Q2 | $54.5M | Buy |
204,550
+19,168
| +10% | +$5.33M | 0.03% | 489 |
|
|
2023
Q1 | $57.4M | Sell |
185,382
-17,706
| -9% | -$5.73M | 0.03% | 472 |
|
|
2022
Q4 | $69.6M | Buy |
203,088
+1,663
| +0.8% | +$526K | 0.04% | 410 |
|
|
2022
Q3 | $54.3M | Sell |
201,425
-9,741
| -5% | -$3.11M | 0.03% | 462 |
|
|
2022
Q2 | $69.9M | Sell |
211,166
-29,460
| -12% | -$9.35M | 0.04% | 413 |
|
|
2022
Q1 | $74.7M | Sell |
240,626
-31,721
| -12% | -$10.3M | 0.03% | 456 |
|
|
2021
Q4 | $101M | Buy |
272,347
+29,802
| +12% | +$10.4M | 0.05% | 380 |
|
|
2021
Q3 | $86.7M | Buy |
242,545
+7,623
| +3% | +$2.99M | 0.04% | 422 |
|
|
2021
Q2 | $81.2M | Buy |
234,922
+10,636
| +5% | +$3.37M | 0.04% | 444 |
|
|
2021
Q1 | $63.7M | Buy |
224,286
+68,637
| +44% | +$18.7M | 0.03% | 495 |
|
|
2020
Q4 | $38.5M | Sell |
155,649
-49,672
| -24% | -$11.3M | 0.02% | 590 |
|
|
2020
Q3 | $40.2M | Buy |
205,321
+3,076
| +2% | +$639K | 0.03% | 512 |
|
|
2020
Q2 | $36.5M | Sell |
202,245
-13,252
| -6% | -$2.5M | 0.03% | 526 |
|
|
2020
Q1 | $39.2M | Sell |
215,497
-107,180
| -33% | -$22.6M | 0.04% | 431 |
|
|
2019
Q4 | $75.4M | Buy |
322,677
+32,743
| +11% | +$7.23M | 0.05% | 372 |
|
|
2019
Q3 | $64.7M | Sell |
289,934
-25,565
| -8% | -$5.52M | 0.04% | 409 |
|
|
2019
Q2 | $67.9M | Sell |
315,499
-78,953
| -20% | -$17.3M | 0.04% | 460 |
|
|
2019
Q1 | $99.3M | Buy |
394,452
+53,675
| +16% | +$12.2M | 0.06% | 356 |
|
|
2018
Q4 | $64.3M | Sell |
340,777
-236,241
| -41% | -$44.9M | 0.05% | 426 |
|
|
2018
Q3 | $112M | Buy |
577,018
+25,816
| +5% | +$5M | 0.06% | 354 |
|
|
2018
Q2 | $107M | Sell |
551,202
-92,766
| -14% | -$18.3M | 0.05% | 368 |
|
|
2018
Q1 | $128M | Buy |
643,968
+291,991
| +83% | +$60.4M | 0.06% | 320 |
|
|
2017
Q4 | $68M | Buy |
351,977
+159,576
| +83% | +$30.8M | 0.04% | 436 |
|
|
2017
Q3 | $34.5M | Sell |
192,401
-18,652
| -9% | -$3.38M | 0.02% | 711 |
|
|
2017
Q2 | $38.8M | Sell |
211,053
-32,043
| -13% | -$5.57M | 0.03% | 628 |
|
|
2017
Q1 | $38M | Sell |
243,096
-3,001
| -1% | -$448K | 0.03% | 621 |
|
|
2016
Q4 | $33.1M | Buy |
246,097
+6,290
| +3% | +$898K | 0.03% | 634 |
|
|
2016
Q3 | $38M | Sell |
239,807
-84,954
| -26% | -$13.1M | 0.03% | 632 |
|
|
2016
Q2 | $45.7M | Sell |
324,761
-192,729
| -37% | -$26.1M | 0.03% | 555 |
|
|
2016
Q1 | $68.3M | Buy |
517,490
+235,973
| +84% | +$29.4M | 0.05% | 393 |
|
|
2015
Q4 | $37.9M | Sell |
281,517
-39,877
| -12% | -$5.12M | 0.03% | 642 |
|
|
2015
Q3 | $38M | Sell |
321,394
-55,877
| -15% | -$7.07M | 0.03% | 577 |
|
|
2015
Q2 | $48.4M | Buy |
377,271
+93,517
| +33% | +$12.1M | 0.03% | 552 |
|
|
2015
Q1 | $35.3M | Sell |
283,754
-165,429
| -37% | -$19.7M | 0.02% | 676 |
|
|
2014
Q4 | $50.6M | Buy |
449,183
+97,338
| +28% | +$10.7M | 0.03% | 573 |
|
|
2014
Q3 | $34.9M | Buy |
351,845
+97,789
| +38% | +$10.1M | 0.02% | 689 |
|
|
2014
Q2 | $26.5M | Buy |
254,056
+33,529
| +15% | +$3.53M | 0.02% | 786 |
|
|
2014
Q1 | $23.9M | Buy |
220,527
+78,814
| +56% | +$8.54M | 0.02% | 832 |
|
|
2013
Q4 | $14.2M | Sell |
141,713
-104,116
| -42% | -$10.5M | 0.01% | 1118 |
|
|
2013
Q3 | $26.1M | Buy |
245,829
+8,050
| +3% | +$825K | 0.02% | 760 |
|
|
2013
Q2 | $23.8M | Buy |
+237,779
| New | +$22.8M | 0.02% | 783 |
|
Other funds holding WAT
VCM
VPM
