Fifth Third Bancorp’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 | $882K | Buy |
2,528
+255
| +11% | +$89K | ﹤0.01% | 627 |
|
|
2025
Q1 | $838K | Buy |
2,273
+52
| +2% | +$19.2K | ﹤0.01% | 623 |
|
|
2024
Q4 | $824K | Buy |
2,221
+84
| +4% | +$31.2K | ﹤0.01% | 618 |
|
|
2024
Q3 | $769K | Buy |
2,137
+107
| +5% | +$38.5K | ﹤0.01% | 661 |
|
|
2024
Q2 | $589K | Buy |
2,030
+122
| +6% | +$35.4K | ﹤0.01% | 716 |
|
|
2024
Q1 | $657K | Buy |
1,908
+60
| +3% | +$20.7K | ﹤0.01% | 689 |
|
|
2023
Q4 | $608K | Buy |
1,848
+63
| +4% | +$20.7K | ﹤0.01% | 704 |
|
|
2023
Q3 | $489K | Buy |
1,785
+238
| +15% | +$65.3K | ﹤0.01% | 741 |
|
|
2023
Q2 | $412K | Buy |
1,547
+628
| +68% | +$167K | ﹤0.01% | 790 |
|
|
2023
Q1 | $285K | Buy |
919
+55
| +6% | +$17K | ﹤0.01% | 908 |
|
|
2022
Q4 | $296K | Sell |
864
-4
| -0.5% | -$1.37K | ﹤0.01% | 847 |
|
|
2022
Q3 | $234K | Sell |
868
-107
| -11% | -$28.8K | ﹤0.01% | 899 |
|
|
2022
Q2 | $323K | Buy |
975
+54
| +6% | +$17.9K | ﹤0.01% | 823 |
|
|
2022
Q1 | $286K | Buy |
921
+134
| +17% | +$41.6K | ﹤0.01% | 888 |
|
|
2021
Q4 | $293K | Sell |
787
-1
| -0.1% | -$372 | ﹤0.01% | 906 |
|
|
2021
Q3 | $282K | Buy |
788
+111
| +16% | +$39.7K | ﹤0.01% | 876 |
|
|
2021
Q2 | $234K | Buy |
677
+6
| +0.9% | +$2.07K | ﹤0.01% | 927 |
|
|
2021
Q1 | $191K | Buy |
671
+57
| +9% | +$16.2K | ﹤0.01% | 955 |
|
|
2020
Q4 | $152K | Buy |
614
+37
| +6% | +$9.16K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $113K | Buy |
577
+25
| +5% | +$4.9K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $100K | Sell |
552
-239
| -30% | -$43.3K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $144K | Sell |
791
-68
| -8% | -$12.4K | ﹤0.01% | 941 |
|
|
2019
Q4 | $201K | Buy |
859
+24
| +3% | +$5.62K | ﹤0.01% | 945 |
|
|
2019
Q3 | $186K | Sell |
835
-48
| -5% | -$10.7K | ﹤0.01% | 938 |
|
|
2019
Q2 | $190K | Buy |
883
+330
| +60% | +$71K | ﹤0.01% | 933 |
|
|
2019
Q1 | $139K | Buy |
553
+26
| +5% | +$6.54K | ﹤0.01% | 967 |
|
|
2018
Q4 | $99K | Buy |
527
+61
| +13% | +$11.5K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $91K | Sell |
466
-9
| -2% | -$1.76K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $92K | Buy |
475
+9
| +2% | +$1.74K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $93K | Sell |
466
-185
| -28% | -$36.9K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $126K | Buy |
651
+127
| +24% | +$24.6K | ﹤0.01% | 984 |
|
|
2017
Q3 | $94K | Buy |
524
+99
| +23% | +$17.8K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $78K | Sell |
425
-58
| -12% | -$10.6K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $75K | Hold |
483
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $65K | Sell |
483
-13
| -3% | -$1.75K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $79K | Sell |
496
-270
| -35% | -$43K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $108K | Sell |
766
-73
| -9% | -$10.3K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $111K | Sell |
839
-281
| -25% | -$37.2K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $151K | Buy |
1,120
+4
| +0.4% | +$539 | ﹤0.01% | 1024 |
|
|
2015
Q3 | $132K | Sell |
1,116
-81
| -7% | -$9.58K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $154K | Buy |
1,197
+7
| +0.6% | +$901 | ﹤0.01% | 1058 |
|
|
2015
Q1 | $148K | Buy |
1,190
+19
| +2% | +$2.36K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $132K | Buy |
1,171
+18
| +2% | +$2.03K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $114K | Buy |
1,153
+82
| +8% | +$8.11K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $112K | Buy |
1,071
+23
| +2% | +$2.41K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $114K | Buy |
1,048
+38
| +4% | +$4.13K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $101K | Buy |
1,010
+117
| +13% | +$11.7K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $95K | Sell |
893
-21
| -2% | -$2.23K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $91K | Buy |
+914
| New | +$91K | ﹤0.01% | 1097 |
|