Engineers Gate Manager’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
4,088
+2,058
| +101% | +$718K | 0.02% | 928 |
|
|
2025
Q1 | $748K | Sell |
2,030
-5,046
| -71% | -$1.86M | 0.01% | 1229 |
|
|
2024
Q4 | $2.63M | Buy |
+7,076
| New | +$2.63M | 0.05% | 515 |
|
|
2024
Q3 | – | Sell |
-28,888
| Closed | -$8.38M | – | 2439 |
|
|
2024
Q2 | $8.38M | Buy |
+28,888
| New | +$8.38M | 0.19% | 123 |
|
|
2023
Q2 | – | Sell |
-10,546
| Closed | -$3.27M | – | 2065 |
|
|
2023
Q1 | $3.27M | Buy |
10,546
+8,043
| +321% | +$2.49M | 0.14% | 191 |
|
|
2022
Q4 | $857K | Buy |
+2,503
| New | +$857K | 0.05% | 573 |
|
|
2022
Q3 | – | Sell |
-2,235
| Closed | -$740K | – | 2112 |
|
|
2022
Q2 | $740K | Sell |
2,235
-5,757
| -72% | -$1.91M | 0.03% | 886 |
|
|
2022
Q1 | $2.48M | Buy |
7,992
+5,166
| +183% | +$1.6M | 0.1% | 258 |
|
|
2021
Q4 | $1.05M | Sell |
2,826
-5,120
| -64% | -$1.91M | 0.05% | 600 |
|
|
2021
Q3 | $2.84M | Buy |
7,946
+5,860
| +281% | +$2.09M | 0.16% | 132 |
|
|
2021
Q2 | $721K | Buy |
2,086
+306
| +17% | +$106K | 0.05% | 612 |
|
|
2021
Q1 | $506K | Sell |
1,780
-963
| -35% | -$274K | 0.03% | 988 |
|
|
2020
Q4 | $679K | Sell |
2,743
-16,590
| -86% | -$4.11M | 0.03% | 791 |
|
|
2020
Q3 | $3.78M | Sell |
19,333
-4,375
| -18% | -$856K | 0.18% | 117 |
|
|
2020
Q2 | $4.28M | Buy |
+23,708
| New | +$4.28M | 0.22% | 86 |
|
|
2020
Q1 | – | Sell |
-1,587
| Closed | -$371K | – | 1969 |
|
|
2019
Q4 | $371K | Buy |
+1,587
| New | +$371K | 0.02% | 1146 |
|
|
2019
Q3 | – | Sell |
-4,313
| Closed | -$929K | – | 1641 |
|
|
2019
Q2 | $929K | Buy |
+4,313
| New | +$929K | 0.05% | 524 |
|
|
2019
Q1 | – | Sell |
-14,201
| Closed | -$2.68M | – | 1168 |
|
|
2018
Q4 | $2.68M | Buy |
14,201
+13,088
| +1,176% | +$2.47M | 0.21% | 139 |
|
|
2018
Q3 | $217K | Buy |
+1,113
| New | +$217K | 0.02% | 716 |
|
|
2018
Q2 | – | Sell |
-3,445
| Closed | -$684K | – | 1193 |
|
|
2018
Q1 | $684K | Buy |
+3,445
| New | +$684K | 0.05% | 539 |
|
|
2017
Q2 | – | Sell |
-22,501
| Closed | -$3.52M | – | 815 |
|
|
2017
Q1 | $3.52M | Buy |
22,501
+12,642
| +128% | +$1.98M | 0.35% | 94 |
|
|
2016
Q4 | $1.33M | Buy |
+9,859
| New | +$1.33M | 0.14% | 266 |
|
|
2015
Q1 | – | Sell |
-3,226
| Closed | -$364K | – | 1080 |
|
|
2014
Q4 | $364K | Buy |
+3,226
| New | +$364K | 0.1% | 373 |
|