First Trust Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
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|
2025
Q1 | $124M | Sell |
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|
2024
Q4 | $136M | Buy |
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|
2024
Q3 | $122M | Buy |
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|
2024
Q2 | $88.4M | Sell |
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|
2024
Q1 | $114M | Buy |
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|
2023
Q4 | $67.1M | Sell |
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|
2023
Q3 | $56.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $6.81M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $17M | Buy |
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|
2022
Q2 | $2.17M | Sell |
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|
2022
Q1 | $12.7M | Sell |
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|
2021
Q4 | $40.1M | Sell |
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|
2021
Q3 | $46.9M | Buy |
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|
2021
Q2 | $23.3M | Buy |
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|
2021
Q1 | $13.3M | Buy |
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|
2020
Q4 | $489K | Sell |
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|
2020
Q3 | $522K | Sell |
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|
2020
Q2 | $2.1M | Sell |
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|
2020
Q1 | $8.06M | Buy |
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|
2019
Q4 | $5.81M | Buy |
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|
2019
Q3 | $716K | Sell |
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|
2019
Q2 | $18.6M | Buy |
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|
2019
Q1 | $1.74M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5.31M | Sell |
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|
2018
Q1 | $20.3M | Buy |
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|
2017
Q4 | $12.9M | Sell |
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|
2017
Q3 | $30.6M | Buy |
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|
2017
Q2 | $8.8M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $25.3M | Buy |
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|
2016
Q3 | $9.87M | Buy |
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|
2016
Q2 | $7.33M | Sell |
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|
2016
Q1 | $10.1M | Buy |
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|
2015
Q4 | $7.66M | Sell |
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|
2015
Q3 | $13M | Buy |
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|
2015
Q2 | $9.74M | Buy |
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|
2015
Q1 | $4.43M | Buy |
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|
2014
Q4 | $1.55M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.76M | Buy |
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|
2013
Q4 | $2.71M | Buy |
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|
2013
Q3 | $2.33M | Buy |
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|
2013
Q2 | $2.07M | Buy |
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