Ensign Peak 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 | $20.2M | Buy |
57,842
+391
| +0.7% | +$136K | 0.03% | 316 |
|
|
2025
Q1 | $21.2M | Buy |
57,451
+268
| +0.5% | +$98.8K | 0.04% | 293 |
|
|
2024
Q4 | $21.2M | Buy |
57,183
+37,234
| +187% | +$13.8M | 0.04% | 312 |
|
|
2024
Q3 | $7.18M | Sell |
19,949
-200
| -1% | -$72K | 0.01% | 534 |
|
|
2024
Q2 | $5.85M | Sell |
20,149
-1,650
| -8% | -$479K | 0.01% | 588 |
|
|
2024
Q1 | $7.5M | Buy |
21,799
+717
| +3% | +$247K | 0.01% | 523 |
|
|
2023
Q4 | $6.94M | Buy |
21,082
+3,150
| +18% | +$1.04M | 0.01% | 545 |
|
|
2023
Q3 | $4.92M | Hold |
17,932
| – | – | 0.01% | 568 |
|
|
2023
Q2 | $4.78M | Sell |
17,932
-1,080
| -6% | -$288K | 0.01% | 603 |
|
|
2023
Q1 | $5.89M | Buy |
19,012
+2,230
| +13% | +$690K | 0.01% | 523 |
|
|
2022
Q4 | $5.75M | Sell |
16,782
-550
| -3% | -$188K | 0.01% | 532 |
|
|
2022
Q3 | $4.67M | Sell |
17,332
-265
| -2% | -$71.4K | 0.01% | 536 |
|
|
2022
Q2 | $5.82M | Sell |
17,597
-365
| -2% | -$121K | 0.01% | 500 |
|
|
2022
Q1 | $5.58M | Sell |
17,962
-4,060
| -18% | -$1.26M | 0.01% | 561 |
|
|
2021
Q4 | $8.21M | Buy |
22,022
+13,475
| +158% | +$5.02M | 0.02% | 521 |
|
|
2021
Q3 | $3.05M | Sell |
8,547
-196
| -2% | -$70K | 0.01% | 869 |
|
|
2021
Q2 | $3.02M | Sell |
8,743
-485
| -5% | -$168K | 0.01% | 881 |
|
|
2021
Q1 | $2.62M | Sell |
9,228
-256
| -3% | -$72.7K | 0.01% | 957 |
|
|
2020
Q4 | $2.35M | Sell |
9,484
-2,654
| -22% | -$657K | 0.01% | 970 |
|
|
2020
Q3 | $2.38M | Sell |
12,138
-1,955
| -14% | -$383K | 0.01% | 870 |
|
|
2020
Q2 | $2.54M | Buy |
14,093
+880
| +7% | +$159K | 0.01% | 841 |
|
|
2020
Q1 | $2.41M | Sell |
13,213
-1,403
| -10% | -$255K | 0.01% | 755 |
|
|
2019
Q4 | $3.42M | Buy |
+14,616
| New | +$3.42M | 0.01% | 783 |
|