Federated Hermes’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 | $90.4K | Sell |
259
-1,294
| -83% | -$452K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $572K | Buy |
1,553
+1,283
| +475% | +$473K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $100K | Buy |
270
+61
| +29% | +$22.6K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $75.2K | Buy |
209
+4
| +2% | +$1.44K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $59.5K | Buy |
+205
| New | +$59.5K | ﹤0.01% | 1604 |
|
|
2023
Q4 | – | Sell |
-1,003
| Closed | -$275K | – | 2225 |
|
|
2023
Q3 | $275K | Sell |
1,003
-3,539
| -78% | -$970K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $1.21M | Sell |
4,542
-543
| -11% | -$145K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $1.57M | Buy |
5,085
+1,028
| +25% | +$318K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $1.39M | Sell |
4,057
-15,073
| -79% | -$5.16M | ﹤0.01% | 1021 |
|
|
2022
Q3 | $5.16M | Sell |
19,130
-10,237
| -35% | -$2.76M | 0.02% | 664 |
|
|
2022
Q2 | $9.72M | Sell |
29,367
-4,187
| -12% | -$1.39M | 0.03% | 550 |
|
|
2022
Q1 | $10.4M | Buy |
33,554
+1,055
| +3% | +$327K | 0.02% | 597 |
|
|
2021
Q4 | $12.1M | Buy |
32,499
+2,443
| +8% | +$910K | 0.02% | 596 |
|
|
2021
Q3 | $10.7M | Buy |
30,056
+12,543
| +72% | +$4.48M | 0.02% | 627 |
|
|
2021
Q2 | $6.05M | Sell |
17,513
-29,170
| -62% | -$10.1M | 0.01% | 789 |
|
|
2021
Q1 | $13.3M | Sell |
46,683
-42,992
| -48% | -$12.2M | 0.03% | 584 |
|
|
2020
Q4 | $22.2M | Sell |
89,675
-13,968
| -13% | -$3.46M | 0.05% | 443 |
|
|
2020
Q3 | $20.3M | Sell |
103,643
-54,853
| -35% | -$10.7M | 0.05% | 405 |
|
|
2020
Q2 | $28.6M | Buy |
158,496
+155,832
| +5,850% | +$28.1M | 0.07% | 312 |
|
|
2020
Q1 | $485K | Buy |
2,664
+2,584
| +3,230% | +$470K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $19K | Sell |
80
-71
| -47% | -$16.9K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $34K | Buy |
151
+5
| +3% | +$1.13K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $31K | Sell |
146
-683
| -82% | -$145K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $209K | Sell |
829
-27,843
| -97% | -$7.02M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $5.41M | Buy |
28,672
+27,412
| +2,176% | +$5.17M | 0.01% | 713 |
|
|
2018
Q3 | $245K | Sell |
1,260
-17,152
| -93% | -$3.34M | ﹤0.01% | 1581 |
|
|
2018
Q2 | $3.56M | Buy |
18,412
+15,792
| +603% | +$3.06M | 0.01% | 790 |
|
|
2018
Q1 | $520K | Sell |
2,620
-30,871
| -92% | -$6.13M | ﹤0.01% | 1384 |
|
|
2017
Q4 | $6.47M | Sell |
33,491
-4,010
| -11% | -$775K | 0.02% | 533 |
|
|
2017
Q3 | $6.73M | Buy |
37,501
+35,987
| +2,377% | +$6.46M | 0.02% | 485 |
|
|
2017
Q2 | $278K | Sell |
1,514
-525
| -26% | -$96.4K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $319K | Sell |
2,039
-148
| -7% | -$23.2K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $294K | Sell |
2,187
-56
| -2% | -$7.53K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $356K | Sell |
2,243
-15,406
| -87% | -$2.45M | ﹤0.01% | 1375 |
|
|
2016
Q2 | $2.48M | Buy |
17,649
+15,823
| +867% | +$2.23M | 0.01% | 760 |
|
|
2016
Q1 | $241K | Sell |
1,826
-51
| -3% | -$6.73K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $253K | Sell |
1,877
-187
| -9% | -$25.2K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $244K | Sell |
2,064
-67
| -3% | -$7.92K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $274K | Sell |
2,131
-1,010
| -32% | -$130K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $390K | Buy |
3,141
+374
| +14% | +$46.4K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $312K | Buy |
2,767
+34
| +1% | +$3.83K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $271K | Sell |
2,733
-240
| -8% | -$23.8K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $311K | Buy |
2,973
+94
| +3% | +$9.83K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $312K | Buy |
2,879
+459
| +19% | +$49.7K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $242K | Buy |
2,420
+1,934
| +398% | +$193K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $52K | Sell |
486
-5,180
| -91% | -$554K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $567K | Buy |
+5,666
| New | +$567K | ﹤0.01% | 1255 |
|