Fidelity Investments’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 | $36.8M | Buy |
105,320
+13,038
| +14% | +$4.55M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $34M | Buy |
92,282
+1,748
| +2% | +$644K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $33.6M | Buy |
90,534
+8,881
| +11% | +$3.29M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $29.4M | Buy |
81,653
+934
| +1% | +$336K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $23.4M | Sell |
80,719
-194
| -0.2% | -$56.3K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $27.9M | Buy |
80,913
+515
| +0.6% | +$177K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $26.5M | Buy |
80,398
+32,363
| +67% | +$10.7M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $13.2M | Buy |
48,035
+16,914
| +54% | +$4.64M | ﹤0.01% | 1737 |
|
|
2023
Q2 | $8.3M | Sell |
31,121
-444,530
| -93% | -$118M | ﹤0.01% | 1919 |
|
|
2023
Q1 | $147M | Sell |
475,651
-190,624
| -29% | -$59M | 0.01% | 838 |
|
|
2022
Q4 | $228M | Buy |
666,275
+242,454
| +57% | +$83.1M | 0.02% | 632 |
|
|
2022
Q3 | $114M | Sell |
423,821
-172,769
| -29% | -$46.6M | 0.01% | 911 |
|
|
2022
Q2 | $197M | Sell |
596,590
-228,243
| -28% | -$75.5M | 0.02% | 689 |
|
|
2022
Q1 | $256M | Sell |
824,833
-566,521
| -41% | -$176M | 0.02% | 677 |
|
|
2021
Q4 | $518M | Buy |
1,391,354
+163,557
| +13% | +$60.9M | 0.04% | 450 |
|
|
2021
Q3 | $439M | Buy |
1,227,797
+455,047
| +59% | +$163M | 0.03% | 478 |
|
|
2021
Q2 | $267M | Buy |
772,750
+667,524
| +634% | +$231M | 0.02% | 696 |
|
|
2021
Q1 | $29.9M | Buy |
105,226
+77,005
| +273% | +$21.9M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $6.98M | Buy |
28,221
+4,536
| +19% | +$1.12M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $4.64M | Sell |
23,685
-580
| -2% | -$114K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $4.38M | Sell |
24,265
-8,350
| -26% | -$1.51M | ﹤0.01% | 2088 |
|
|
2020
Q1 | $5.94M | Sell |
32,615
-52,543
| -62% | -$9.57M | ﹤0.01% | 1871 |
|
|
2019
Q4 | $19.9M | Sell |
85,158
-110,753
| -57% | -$25.9M | ﹤0.01% | 1593 |
|
|
2019
Q3 | $43.7M | Buy |
195,911
+3,059
| +2% | +$683K | 0.01% | 1218 |
|
|
2019
Q2 | $41.5M | Sell |
192,852
-190,025
| -50% | -$40.9M | ﹤0.01% | 1317 |
|
|
2019
Q1 | $96.4M | Buy |
382,877
+180,046
| +89% | +$45.3M | 0.01% | 922 |
|
|
2018
Q4 | $38.3M | Sell |
202,831
-106,647
| -34% | -$20.1M | 0.01% | 1263 |
|
|
2018
Q3 | $60.2M | Sell |
309,478
-64,750
| -17% | -$12.6M | 0.01% | 1169 |
|
|
2018
Q2 | $72.4M | Sell |
374,228
-699,641
| -65% | -$135M | 0.01% | 1101 |
|
|
2018
Q1 | $213M | Buy |
1,073,869
+90,415
| +9% | +$18M | 0.03% | 656 |
|
|
2017
Q4 | $190M | Buy |
983,454
+57,212
| +6% | +$11.1M | 0.02% | 712 |
|
|
2017
Q3 | $166M | Sell |
926,242
-239,585
| -21% | -$43M | 0.02% | 753 |
|
|
2017
Q2 | $214M | Buy |
1,165,827
+79,824
| +7% | +$14.7M | 0.03% | 661 |
|
|
2017
Q1 | $170M | Sell |
1,086,003
-618,439
| -36% | -$96.7M | 0.02% | 750 |
|
|
2016
Q4 | $229M | Sell |
1,704,442
-1,422,448
| -45% | -$191M | 0.03% | 612 |
|
|
2016
Q3 | $496M | Buy |
3,126,890
+318,591
| +11% | +$50.5M | 0.07% | 318 |
|
|
2016
Q2 | $395M | Buy |
2,808,299
+390,765
| +16% | +$55M | 0.05% | 383 |
|
|
2016
Q1 | $319M | Buy |
2,417,534
+385,477
| +19% | +$50.9M | 0.04% | 450 |
|
|
2015
Q4 | $273M | Buy |
2,032,057
+111,200
| +6% | +$15M | 0.04% | 524 |
|
|
2015
Q3 | $227M | Sell |
1,920,857
-142
| -0% | -$16.8K | 0.03% | 574 |
|
|
2015
Q2 | $247M | Buy |
1,920,999
+536,819
| +39% | +$68.9M | 0.03% | 591 |
|
|
2015
Q1 | $172M | Buy |
1,384,180
+274,914
| +25% | +$34.2M | 0.02% | 762 |
|
|
2014
Q4 | $125M | Buy |
1,109,266
+1,072,293
| +2,900% | +$121M | 0.02% | 899 |
|
|
2014
Q3 | $3.67M | Sell |
36,973
-838,058
| -96% | -$83.1M | ﹤0.01% | 2295 |
|
|
2014
Q2 | $91.4M | Sell |
875,031
-729,211
| -45% | -$76.2M | 0.01% | 1050 |
|
|
2014
Q1 | $174M | Buy |
1,604,242
+936,430
| +140% | +$102M | 0.02% | 700 |
|
|
2013
Q4 | $66.8M | Sell |
667,812
-1,202,295
| -64% | -$120M | 0.01% | 1169 |
|
|
2013
Q3 | $199M | Buy |
1,870,107
+622,345
| +50% | +$66.1M | 0.03% | 618 |
|
|
2013
Q2 | $125M | Buy |
+1,247,762
| New | +$125M | 0.02% | 812 |
|