Fjarde Ap-fonden’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 | $5.87M | Buy |
16,813
+2,000
| +14% | +$698K | 0.05% | 302 |
|
|
2025
Q1 | $5.46M | Buy |
14,813
+1,300
| +10% | +$479K | 0.07% | 282 |
|
|
2024
Q4 | $5.01M | Sell |
13,513
-4,700
| -26% | -$1.74M | 0.05% | 341 |
|
|
2024
Q3 | $6.56M | Buy |
+18,213
| New | +$6.56M | 0.07% | 290 |
|
|
2024
Q1 | $5.58M | Buy |
16,213
+400
| +3% | +$138K | 0.06% | 317 |
|
|
2023
Q4 | $5.21M | Sell |
15,813
-3,069
| -16% | -$1.01M | 0.07% | 314 |
|
|
2023
Q3 | $5.18M | Buy |
18,882
+5,300
| +39% | +$1.45M | 0.07% | 301 |
|
|
2023
Q2 | $3.62M | Sell |
13,582
-1,300
| -9% | -$346K | 0.04% | 399 |
|
|
2023
Q1 | $4.61M | Sell |
14,882
-900
| -6% | -$279K | 0.06% | 332 |
|
|
2022
Q4 | $5.41M | Buy |
15,782
+2,100
| +15% | +$719K | 0.08% | 287 |
|
|
2022
Q3 | $4.53M | Hold |
13,682
| – | – | 0.06% | 354 |
|
|
2022
Q2 | $4.53M | Sell |
13,682
-2,900
| -17% | -$960K | 0.06% | 354 |
|
|
2022
Q1 | $5.15M | Sell |
16,582
-3,000
| -15% | -$931K | 0.05% | 382 |
|
|
2021
Q4 | $7.3M | Buy |
19,582
+300
| +2% | +$112K | 0.06% | 306 |
|
|
2021
Q3 | $6.89M | Sell |
19,282
-2,500
| -11% | -$893K | 0.06% | 315 |
|
|
2021
Q2 | $7.53M | Sell |
21,782
-1,300
| -6% | -$449K | 0.07% | 288 |
|
|
2021
Q1 | $6.56M | Sell |
23,082
-800
| -3% | -$227K | 0.06% | 324 |
|
|
2020
Q4 | $5.91M | Sell |
23,882
-400
| -2% | -$99K | 0.06% | 328 |
|
|
2020
Q3 | $4.75M | Buy |
24,282
+400
| +2% | +$78.3K | 0.05% | 346 |
|
|
2020
Q2 | $4.31M | Sell |
23,882
-564
| -2% | -$102K | 0.05% | 344 |
|
|
2020
Q1 | $4.45M | Buy |
24,446
+700
| +3% | +$127K | 0.07% | 269 |
|
|
2019
Q4 | $5.55M | Buy |
23,746
+1,200
| +5% | +$280K | 0.07% | 304 |
|
|
2019
Q3 | $5.03M | Sell |
22,546
-2,882
| -11% | -$643K | 0.07% | 312 |
|
|
2019
Q2 | $5.47M | Sell |
25,428
-1,600
| -6% | -$344K | 0.07% | 308 |
|
|
2019
Q1 | $6.8M | Buy |
27,028
+8,333
| +45% | +$2.1M | 0.09% | 243 |
|
|
2018
Q4 | $3.53M | Sell |
18,695
-4,600
| -20% | -$868K | 0.06% | 314 |
|
|
2018
Q3 | $4.54M | Sell |
23,295
-594
| -2% | -$116K | 0.07% | 321 |
|
|
2018
Q2 | $4.63M | Buy |
23,889
+3,322
| +16% | +$643K | 0.07% | 308 |
|
|
2018
Q1 | $4.09M | Sell |
20,567
-645
| -3% | -$128K | 0.06% | 349 |
|
|
2017
Q4 | $4.1M | Buy |
21,212
+3,620
| +21% | +$699K | 0.06% | 348 |
|
|
2017
Q3 | $3.16M | Sell |
17,592
-1,278
| -7% | -$229K | 0.06% | 354 |
|
|
2017
Q2 | $3.47M | Buy |
18,870
+2,209
| +13% | +$406K | 0.07% | 311 |
|
|
2017
Q1 | $2.6M | Sell |
16,661
-864
| -5% | -$135K | 0.06% | 352 |
|
|
2016
Q4 | $2.36M | Sell |
17,525
-1,716
| -9% | -$231K | 0.06% | 401 |
|
|
2016
Q3 | $3.05M | Buy |
19,241
+211
| +1% | +$33.4K | 0.07% | 334 |
|
|
2016
Q2 | $2.68M | Buy |
19,030
+428
| +2% | +$60.2K | 0.06% | 358 |
|
|
2016
Q1 | $2.45M | Buy |
18,602
+2,093
| +13% | +$276K | 0.06% | 400 |
|
|
2015
Q4 | $2.22M | Hold |
16,509
| – | – | 0.06% | 394 |
|
|
2015
Q3 | $1.95M | Sell |
16,509
-1,170
| -7% | -$138K | 0.05% | 424 |
|
|
2015
Q2 | $2.27M | Sell |
17,679
-2,262
| -11% | -$290K | 0.05% | 428 |
|
|
2015
Q1 | $2.48M | Hold |
19,941
| – | – | 0.06% | 413 |
|
|
2014
Q4 | $2.25M | Sell |
19,941
-937
| -4% | -$106K | 0.05% | 465 |
|
|
2014
Q3 | $2.07M | Sell |
20,878
-2,189
| -9% | -$217K | 0.04% | 485 |
|
|
2014
Q2 | $2.41M | Sell |
23,067
-1,998
| -8% | -$209K | 0.05% | 466 |
|
|
2014
Q1 | $2.72M | Buy |
25,065
+878
| +4% | +$95.2K | 0.05% | 418 |
|
|
2013
Q4 | $2.42M | Sell |
24,187
-1,042
| -4% | -$104K | 0.05% | 455 |
|
|
2013
Q3 | $2.68M | Sell |
25,229
-2,977
| -11% | -$316K | 0.06% | 407 |
|
|
2013
Q2 | $2.82M | Buy |
+28,206
| New | +$2.82M | 0.06% | 394 |
|