Erste Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Sell |
11,346
-12,196
| -52% | -$4.17M | 0.03% | 309 |
|
|
2025
Q4 | $9.02M | Buy |
23,542
+9,241
| +65% | +$3.4M | 0.08% | 199 |
|
|
2025
Q3 | $4.16M | Buy |
14,301
+9,601
| +204% | +$2.9M | 0.04% | 273 |
|
|
2025
Q2 | $1.66M | Buy |
+4,700
| New | +$1.62M | 0.01% | 418 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 855 |
|
Other funds holding WAT
VCM
VPM
