Epoch Investment Partners’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 | $60.1M | Sell |
172,090
-1,701
| -1% | -$594K | 0.31% | 117 |
|
|
2025
Q1 | $64.1M | Buy |
173,791
+9,901
| +6% | +$3.65M | 0.33% | 118 |
|
|
2024
Q4 | $60.8M | Sell |
163,890
-1,819
| -1% | -$675K | 0.29% | 130 |
|
|
2024
Q3 | $59.6M | Buy |
165,709
+6,613
| +4% | +$2.38M | 0.27% | 145 |
|
|
2024
Q2 | $46.2M | Sell |
159,096
-94,376
| -37% | -$27.4M | 0.21% | 159 |
|
|
2024
Q1 | $87.3M | Sell |
253,472
-6,219
| -2% | -$2.14M | 0.39% | 91 |
|
|
2023
Q4 | $85.5M | Buy |
259,691
+155,235
| +149% | +$51.1M | 0.39% | 83 |
|
|
2023
Q3 | $28.6M | Buy |
104,456
+3,262
| +3% | +$894K | 0.18% | 170 |
|
|
2023
Q2 | $27M | Buy |
101,194
+15,390
| +18% | +$4.1M | 0.16% | 182 |
|
|
2023
Q1 | $26.6M | Sell |
85,804
-2,104
| -2% | -$651K | 0.16% | 185 |
|
|
2022
Q4 | $30.1M | Buy |
87,908
+7,926
| +10% | +$2.72M | 0.18% | 171 |
|
|
2022
Q3 | $21.6M | Buy |
79,982
+1,092
| +1% | +$294K | 0.14% | 187 |
|
|
2022
Q2 | $26.1M | Buy |
78,890
+11,534
| +17% | +$3.82M | 0.15% | 182 |
|
|
2022
Q1 | $20.9M | Buy |
67,356
+1,129
| +2% | +$350K | 0.1% | 209 |
|
|
2021
Q4 | $24.7M | Buy |
66,227
+41,850
| +172% | +$15.6M | 0.13% | 190 |
|
|
2021
Q3 | $8.71M | Buy |
24,377
+17,037
| +232% | +$6.09M | 0.05% | 278 |
|
|
2021
Q2 | $2.54M | Buy |
+7,340
| New | +$2.54M | 0.01% | 299 |
|