Fidelity International’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 | $8.44M | Sell |
24,186
-51,331
| -68% | -$17.9M | 0.01% | 565 |
|
|
2025
Q1 | $27.8M | Buy |
+75,517
| New | +$27.8M | 0.03% | 408 |
|
|
2024
Q4 | – | Sell |
-1,591
| Closed | -$573K | – | 981 |
|
|
2024
Q3 | $573K | Sell |
1,591
-808
| -34% | -$291K | ﹤0.01% | 762 |
|
|
2024
Q2 | $696K | Buy |
+2,399
| New | +$696K | ﹤0.01% | 736 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 1103 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1090 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1017 |
|
|
2019
Q4 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 943 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 870 |
|
|
2019
Q2 | $1K | Sell |
6
-3,502
| -100% | -$584K | ﹤0.01% | 875 |
|
|
2019
Q1 | $883K | Buy |
3,508
+505
| +17% | +$127K | ﹤0.01% | 622 |
|
|
2018
Q4 | $567K | Buy |
3,003
+2,998
| +59,960% | +$566K | ﹤0.01% | 639 |
|
|
2018
Q3 | $1K | Sell |
5
-21,962
| -100% | -$4.39M | ﹤0.01% | 896 |
|
|
2018
Q2 | $4.25M | Sell |
21,967
-37,986
| -63% | -$7.35M | 0.01% | 564 |
|
|
2018
Q1 | $11.9M | Buy |
59,953
+311
| +0.5% | +$61.8K | 0.03% | 337 |
|
|
2017
Q4 | $11.5M | Buy |
59,642
+29,634
| +99% | +$5.72M | 0.03% | 332 |
|
|
2017
Q3 | $5.39M | Hold |
30,008
| – | – | 0.02% | 392 |
|
|
2017
Q2 | $5.52M | Sell |
30,008
-3,210
| -10% | -$590K | 0.02% | 389 |
|
|
2017
Q1 | $5.19M | Buy |
+33,218
| New | +$5.19M | 0.01% | 406 |
|
|
2016
Q3 | – | Sell |
-257,627
| Closed | -$36.2M | – | 534 |
|
|
2016
Q2 | $36.2M | Buy |
257,627
+79,013
| +44% | +$11.1M | 0.12% | 169 |
|
|
2016
Q1 | $23.6M | Buy |
+178,614
| New | +$23.6M | 0.07% | 226 |
|