DnB Asset Management’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 | $3.85M | Buy |
11,016
+747
| +7% | +$261K | 0.02% | 443 |
|
|
2025
Q1 | $3.78M | Sell |
10,269
-25
| -0.2% | -$9.21K | 0.02% | 432 |
|
|
2024
Q4 | $3.82M | Buy |
10,294
+298
| +3% | +$111K | 0.02% | 438 |
|
|
2024
Q3 | $3.6M | Buy |
9,996
+833
| +9% | +$300K | 0.02% | 449 |
|
|
2024
Q2 | $2.66M | Sell |
9,163
-7,075
| -44% | -$2.05M | 0.01% | 487 |
|
|
2024
Q1 | $5.59M | Buy |
16,238
+873
| +6% | +$301K | 0.03% | 335 |
|
|
2023
Q4 | $5.06M | Sell |
15,365
-3,754
| -20% | -$1.24M | 0.03% | 362 |
|
|
2023
Q3 | $5.24M | Buy |
19,119
+4,421
| +30% | +$1.21M | 0.03% | 348 |
|
|
2023
Q2 | $3.92M | Buy |
14,698
+2,238
| +18% | +$597K | 0.02% | 400 |
|
|
2023
Q1 | $3.86M | Hold |
12,460
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $4.27M | Buy |
12,460
+377
| +3% | +$129K | 0.03% | 379 |
|
|
2022
Q3 | $3.26M | Sell |
12,083
-308
| -2% | -$83K | 0.03% | 416 |
|
|
2022
Q2 | $4.1M | Buy |
12,391
+400
| +3% | +$132K | 0.03% | 380 |
|
|
2022
Q1 | $3.72M | Buy |
11,991
+1,032
| +9% | +$320K | 0.02% | 431 |
|
|
2021
Q4 | $4.08M | Buy |
10,959
+341
| +3% | +$127K | 0.02% | 413 |
|
|
2021
Q3 | $3.79M | Buy |
10,618
+35
| +0.3% | +$12.5K | 0.02% | 401 |
|
|
2021
Q2 | $3.66M | Buy |
+10,583
| New | +$3.66M | 0.02% | 430 |
|
|
2019
Q1 | – | Sell |
-11,909
| Closed | -$2.25M | – | 642 |
|
|
2018
Q4 | $2.25M | Sell |
11,909
-1,400
| -11% | -$264K | 0.03% | 353 |
|
|
2018
Q3 | $2.59M | Buy |
13,309
+1,326
| +11% | +$258K | 0.03% | 341 |
|
|
2018
Q2 | $2.32M | Buy |
+11,983
| New | +$2.32M | 0.03% | 353 |
|