Dimensional Fund Advisors’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 | $182M | Buy |
521,820
+37,301
| +8% | +$13M | 0.04% | 565 |
|
|
2025
Q1 | $179M | Sell |
484,519
-4,612
| -0.9% | -$1.7M | 0.04% | 539 |
|
|
2024
Q4 | $181M | Sell |
489,131
-1,595
| -0.3% | -$592K | 0.04% | 548 |
|
|
2024
Q3 | $177M | Buy |
490,726
+42,422
| +9% | +$15.3M | 0.04% | 569 |
|
|
2024
Q2 | $130M | Buy |
448,304
+77,951
| +21% | +$22.6M | 0.03% | 737 |
|
|
2024
Q1 | $127M | Buy |
370,353
+23,541
| +7% | +$8.1M | 0.03% | 764 |
|
|
2023
Q4 | $114M | Buy |
346,812
+18,946
| +6% | +$6.24M | 0.03% | 792 |
|
|
2023
Q3 | $89.9M | Buy |
327,866
+10,234
| +3% | +$2.81M | 0.03% | 885 |
|
|
2023
Q2 | $84.7M | Buy |
317,632
+15,513
| +5% | +$4.13M | 0.03% | 963 |
|
|
2023
Q1 | $93.5M | Buy |
302,119
+2,730
| +0.9% | +$845K | 0.03% | 865 |
|
|
2022
Q4 | $103K | Buy |
299,389
+3,463
| +1% | +$1.19K | 0.03% | 752 |
|
|
2022
Q3 | $79.8M | Buy |
295,926
+3,389
| +1% | +$914K | 0.03% | 867 |
|
|
2022
Q2 | $96.8M | Sell |
292,537
-1,490
| -0.5% | -$493K | 0.03% | 758 |
|
|
2022
Q1 | $91.3M | Buy |
294,027
+4,656
| +2% | +$1.45M | 0.03% | 913 |
|
|
2021
Q4 | $108M | Buy |
289,371
+548
| +0.2% | +$204K | 0.03% | 820 |
|
|
2021
Q3 | $103M | Sell |
288,823
-1,137
| -0.4% | -$406K | 0.03% | 803 |
|
|
2021
Q2 | $100M | Buy |
289,960
+20,227
| +7% | +$6.99M | 0.03% | 853 |
|
|
2021
Q1 | $76.6M | Sell |
269,733
-615
| -0.2% | -$175K | 0.03% | 1054 |
|
|
2020
Q4 | $66.9M | Buy |
270,348
+10,427
| +4% | +$2.58M | 0.02% | 1113 |
|
|
2020
Q3 | $50.9M | Sell |
259,921
-16,611
| -6% | -$3.25M | 0.02% | 1189 |
|
|
2020
Q2 | $49.9M | Sell |
276,532
-51,003
| -16% | -$9.2M | 0.02% | 1201 |
|
|
2020
Q1 | $59.6M | Buy |
327,535
+22,075
| +7% | +$4.02M | 0.03% | 864 |
|
|
2019
Q4 | $71.4M | Buy |
305,460
+1,246
| +0.4% | +$291K | 0.03% | 1069 |
|
|
2019
Q3 | $67.9M | Buy |
304,214
+8,756
| +3% | +$1.95M | 0.03% | 1061 |
|
|
2019
Q2 | $63.6M | Buy |
295,458
+2,648
| +0.9% | +$570K | 0.02% | 1159 |
|
|
2019
Q1 | $73.7M | Buy |
292,810
+1,897
| +0.7% | +$477K | 0.03% | 959 |
|
|
2018
Q4 | $54.9M | Buy |
290,913
+41,782
| +17% | +$7.88M | 0.02% | 1129 |
|
|
2018
Q3 | $48.5M | Buy |
249,131
+33,929
| +16% | +$6.61M | 0.02% | 1492 |
|
|
2018
Q2 | $41.7M | Buy |
215,202
+1,598
| +0.7% | +$309K | 0.02% | 1616 |
|
|
2018
Q1 | $42.4M | Buy |
213,604
+1,577
| +0.7% | +$313K | 0.02% | 1511 |
|
|
2017
Q4 | $41M | Buy |
212,027
+1,192
| +0.6% | +$230K | 0.02% | 1556 |
|
|
2017
Q3 | $37.8M | Buy |
210,835
+1,754
| +0.8% | +$315K | 0.02% | 1580 |
|
|
2017
Q2 | $38.4M | Buy |
209,081
+1,448
| +0.7% | +$266K | 0.02% | 1526 |
|
|
2017
Q1 | $32.5M | Buy |
207,633
+3,187
| +2% | +$498K | 0.02% | 1636 |
|
|
2016
Q4 | $27.5M | Sell |
204,446
-1,603
| -0.8% | -$215K | 0.01% | 1729 |
|
|
2016
Q3 | $32.7M | Buy |
206,049
+8,957
| +5% | +$1.42M | 0.02% | 1490 |
|
|
2016
Q2 | $27.7M | Buy |
197,092
+9,978
| +5% | +$1.4M | 0.02% | 1574 |
|
|
2016
Q1 | $24.7M | Buy |
187,114
+4,814
| +3% | +$635K | 0.01% | 1639 |
|
|
2015
Q4 | $24.5M | Buy |
182,300
+10,779
| +6% | +$1.45M | 0.02% | 1607 |
|
|
2015
Q3 | $20.3M | Buy |
171,521
+4,845
| +3% | +$573K | 0.01% | 1736 |
|
|
2015
Q2 | $21.4M | Buy |
166,676
+28,309
| +20% | +$3.63M | 0.01% | 1787 |
|
|
2015
Q1 | $17.2M | Buy |
138,367
+13,312
| +11% | +$1.65M | 0.01% | 1925 |
|
|
2014
Q4 | $14.1M | Buy |
125,055
+9,536
| +8% | +$1.08M | 0.01% | 2041 |
|
|
2014
Q3 | $11.5M | Buy |
115,519
+4,525
| +4% | +$449K | 0.01% | 2099 |
|
|
2014
Q2 | $11.6M | Buy |
110,994
+2,638
| +2% | +$276K | 0.01% | 2113 |
|
|
2014
Q1 | $11.7M | Buy |
108,356
+793
| +0.7% | +$86K | 0.01% | 2051 |
|
|
2013
Q4 | $10.8M | Buy |
107,563
+166
| +0.2% | +$16.6K | 0.01% | 2100 |
|
|
2013
Q3 | $11.4M | Buy |
107,397
+7,039
| +7% | +$748K | 0.01% | 2003 |
|
|
2013
Q2 | $10M | Buy |
+100,358
| New | +$10M | 0.01% | 1990 |
|