DZ Bank’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 | $7.32M | Sell |
20,976
-14,737
| -41% | -$5.14M | 0.01% | 398 |
|
|
2025
Q1 | $13.2M | Buy |
35,713
+7,158
| +25% | +$2.64M | 0.01% | 289 |
|
|
2024
Q4 | $10.6M | Buy |
28,555
+27,875
| +4,099% | +$10.3M | 0.01% | 304 |
|
|
2024
Q3 | $245K | Hold |
680
| – | – | ﹤0.01% | 796 |
|
|
2024
Q2 | $197K | Hold |
680
| – | – | ﹤0.01% | 862 |
|
|
2024
Q1 | $234K | Sell |
680
-16,145
| -96% | -$5.56M | ﹤0.01% | 852 |
|
|
2023
Q4 | $5.54M | Sell |
16,825
-1,142
| -6% | -$376K | 0.01% | 426 |
|
|
2023
Q3 | $4.93M | Sell |
17,967
-6,185
| -26% | -$1.7M | 0.01% | 435 |
|
|
2023
Q2 | $6.44M | Sell |
24,152
-2,252
| -9% | -$600K | 0.01% | 410 |
|
|
2023
Q1 | $8.18M | Buy |
26,404
+2,173
| +9% | +$673K | 0.01% | 370 |
|
|
2022
Q4 | $8.3M | Sell |
24,231
-11,494
| -32% | -$3.94M | 0.01% | 361 |
|
|
2022
Q3 | $9.63M | Buy |
35,725
+140
| +0.4% | +$37.7K | 0.02% | 302 |
|
|
2022
Q2 | $11.8M | Buy |
35,585
+2,222
| +7% | +$735K | 0.02% | 277 |
|
|
2022
Q1 | $10.4M | Buy |
33,363
+8,162
| +32% | +$2.53M | 0.02% | 343 |
|
|
2021
Q4 | $9.38M | Buy |
25,201
+2,540
| +11% | +$945K | 0.01% | 361 |
|
|
2021
Q3 | $8.1M | Buy |
22,661
+2,947
| +15% | +$1.05M | 0.01% | 393 |
|
|
2021
Q2 | $6.81M | Sell |
19,714
-984
| -5% | -$340K | 0.01% | 417 |
|
|
2021
Q1 | $5.88M | Sell |
20,698
-5,954
| -22% | -$1.69M | 0.01% | 416 |
|
|
2020
Q4 | $6.55M | Buy |
26,652
+727
| +3% | +$179K | 0.01% | 379 |
|
|
2020
Q3 | $5.07M | Buy |
25,925
+1,096
| +4% | +$214K | 0.01% | 361 |
|
|
2020
Q2 | $4.48M | Buy |
24,829
+1,104
| +5% | +$199K | 0.01% | 352 |
|
|
2020
Q1 | $4.32M | Buy |
23,725
+85
| +0.4% | +$15.5K | 0.01% | 329 |
|
|
2019
Q4 | $5.51M | Buy |
23,640
+3,400
| +17% | +$793K | 0.01% | 352 |
|
|
2019
Q3 | $4.52M | Buy |
20,240
+1,400
| +7% | +$313K | 0.01% | 363 |
|
|
2019
Q2 | $4.05M | Buy |
18,840
+730
| +4% | +$157K | 0.01% | 386 |
|
|
2019
Q1 | $4.56M | Buy |
18,110
+339
| +2% | +$85.3K | 0.01% | 359 |
|
|
2018
Q4 | $3.28M | Sell |
17,771
-2,700
| -13% | -$499K | 0.01% | 395 |
|
|
2018
Q3 | $3.99M | Sell |
20,471
-2,025
| -9% | -$394K | 0.01% | 366 |
|
|
2018
Q2 | $4.35M | Buy |
22,496
+6,624
| +42% | +$1.28M | 0.02% | 392 |
|
|
2018
Q1 | $3.15M | Sell |
15,872
-249
| -2% | -$49.5K | 0.01% | 464 |
|
|
2017
Q4 | $3.11M | Sell |
16,121
-193,307
| -92% | -$37.3M | 0.01% | 424 |
|
|
2017
Q3 | $37.6M | Sell |
209,428
-329,119
| -61% | -$59.1M | 0.16% | 139 |
|
|
2017
Q2 | $99M | Sell |
538,547
-350,113
| -39% | -$64.4M | 0.46% | 66 |
|
|
2017
Q1 | $139M | Buy |
888,660
+78,638
| +10% | +$12.3M | 0.63% | 52 |
|
|
2016
Q4 | $109M | Buy |
+810,022
| New | +$109M | 0.52% | 56 |
|