Envestnet 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 | $44M | Buy |
126,070
+5,980
| +5% | +$2.09M | 0.01% | 803 |
|
|
2025
Q1 | $44.3M | Sell |
120,090
-77
| -0.1% | -$28.4K | 0.01% | 768 |
|
|
2024
Q4 | $44.6M | Buy |
120,167
+8,130
| +7% | +$3.02M | 0.01% | 774 |
|
|
2024
Q3 | $40.3M | Buy |
112,037
+6,866
| +7% | +$2.47M | 0.01% | 821 |
|
|
2024
Q2 | $30.5M | Buy |
105,171
+18,431
| +21% | +$5.35M | 0.01% | 893 |
|
|
2024
Q1 | $29.9M | Buy |
86,740
+1,776
| +2% | +$611K | 0.01% | 896 |
|
|
2023
Q4 | $28M | Buy |
84,964
+3,316
| +4% | +$1.09M | 0.01% | 861 |
|
|
2023
Q3 | $22.4M | Buy |
81,648
+49,137
| +151% | +$13.5M | 0.01% | 919 |
|
|
2023
Q2 | $8.67M | Buy |
32,511
+6,906
| +27% | +$1.84M | ﹤0.01% | 1384 |
|
|
2023
Q1 | $7.93M | Buy |
25,605
+7,466
| +41% | +$2.31M | ﹤0.01% | 1373 |
|
|
2022
Q4 | $6.21M | Sell |
18,139
-594
| -3% | -$203K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $5.05M | Sell |
18,733
-3,316
| -15% | -$894K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $7.3M | Buy |
22,049
+100
| +0.5% | +$33.1K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $6.81M | Buy |
21,949
+952
| +5% | +$296K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $7.82M | Buy |
20,997
+64
| +0.3% | +$23.8K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $7.48M | Sell |
20,933
-5,012
| -19% | -$1.79M | ﹤0.01% | 1299 |
|
|
2021
Q2 | $8.97M | Sell |
25,945
-3,658
| -12% | -$1.26M | 0.01% | 1194 |
|
|
2021
Q1 | $8.41M | Buy |
29,603
+590
| +2% | +$168K | 0.01% | 1146 |
|
|
2020
Q4 | $7.18M | Sell |
29,013
-2,161
| -7% | -$535K | 0.01% | 1096 |
|
|
2020
Q3 | $6.1M | Sell |
31,174
-1,286
| -4% | -$252K | 0.01% | 1052 |
|
|
2020
Q2 | $5.86M | Buy |
32,460
+1,343
| +4% | +$242K | 0.01% | 1051 |
|
|
2020
Q1 | $5.67M | Sell |
31,117
-2,185
| -7% | -$398K | 0.01% | 927 |
|
|
2019
Q4 | $7.78M | Buy |
33,302
+6,803
| +26% | +$1.59M | 0.01% | 909 |
|
|
2019
Q3 | $5.92M | Buy |
26,499
+9,319
| +54% | +$2.08M | 0.01% | 984 |
|
|
2019
Q2 | $3.7M | Buy |
17,180
+2,967
| +21% | +$639K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $3.58M | Sell |
14,213
-1,965
| -12% | -$495K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $3.05M | Buy |
+16,178
| New | +$3.05M | ﹤0.01% | 1123 |
|
|
2018
Q3 | – | Sell |
-4,329
| Closed | -$837K | – | 2608 |
|
|
2018
Q2 | $837K | Sell |
4,329
-95
| -2% | -$18.4K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $875K | Buy |
4,424
+449
| +11% | +$88.8K | ﹤0.01% | 987 |
|
|
2017
Q4 | $769K | Buy |
3,975
+194
| +5% | +$37.5K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $675K | Buy |
3,781
+377
| +11% | +$67.3K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $624K | Buy |
3,404
+213
| +7% | +$39K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $498K | Sell |
3,191
-506
| -14% | -$79K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $496K | Buy |
3,697
+406
| +12% | +$54.5K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $522K | Sell |
3,291
-397
| -11% | -$63K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $519K | Sell |
3,688
-19
| -0.5% | -$2.67K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $489K | Buy |
3,707
+258
| +7% | +$34K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $464K | Sell |
3,449
-665
| -16% | -$89.5K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $486K | Buy |
4,114
+222
| +6% | +$26.2K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $500K | Sell |
3,892
-7,984
| -67% | -$1.03M | ﹤0.01% | 1713 |
|
|
2015
Q1 | $1.48M | Buy |
11,876
+11,280
| +1,893% | +$1.4M | 0.01% | 1126 |
|
|
2014
Q4 | $67K | Sell |
596
-91
| -13% | -$10.2K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $68K | Buy |
687
+42
| +7% | +$4.16K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $67K | Buy |
645
+87
| +16% | +$9.04K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $60K | Buy |
558
+99
| +22% | +$10.6K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $46K | Sell |
459
-21
| -4% | -$2.11K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $51K | Buy |
480
+78
| +19% | +$8.29K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $40K | Buy |
+402
| New | +$40K | ﹤0.01% | 1230 |
|