Första AP-fonden’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,820
| Closed | -$5.25M | – | 510 |
|
|
2025
Q4 | $5.25M | Sell |
13,820
-680
| -5% | -$250K | 0.03% | 397 |
|
|
2025
Q3 | $4.35M | Buy |
14,500
+1,400
| +11% | +$422K | 0.03% | 437 |
|
|
2025
Q2 | $4.57M | Hold |
13,100
| – | – | 0.03% | 407 |
|
|
2025
Q1 | $4.83M | Sell |
13,100
-200
| -2% | -$77.4K | 0.04% | 399 |
|
|
2024
Q4 | $4.93M | Sell |
13,300
-300
| -2% | -$110K | 0.04% | 400 |
|
|
2024
Q3 | $4.89M | Buy |
13,600
+800
| +6% | +$260K | 0.04% | 402 |
|
|
2024
Q2 | $3.71M | Sell |
12,800
-600
| -4% | -$191K | 0.03% | 423 |
|
|
2024
Q1 | $4.61M | Buy |
13,400
+1,300
| +11% | +$427K | 0.04% | 403 |
|
|
2023
Q4 | $3.98M | Sell |
12,100
-1,200
| -9% | -$331K | 0.04% | 398 |
|
|
2023
Q3 | $3.65M | Sell |
13,300
-800
| -6% | -$221K | 0.04% | 416 |
|
|
2023
Q2 | $3.76M | Buy |
14,100
+500
| +4% | +$139K | 0.04% | 427 |
|
|
2023
Q1 | $4.21M | Sell |
13,600
-6,000
| -31% | -$1.94M | 0.05% | 388 |
|
|
2022
Q4 | $6.71M | Sell |
19,600
-1,200
| -6% | -$380K | 0.08% | 312 |
|
|
2022
Q3 | $5.61M | Buy |
20,800
+1,900
| +10% | +$606K | 0.07% | 317 |
|
|
2022
Q2 | $6.26M | Sell |
18,900
-5,700
| -23% | -$1.81M | 0.08% | 292 |
|
|
2022
Q1 | $7.64M | Sell |
24,600
-11,500
| -32% | -$3.74M | 0.09% | 273 |
|
|
2021
Q4 | $13.5M | Buy |
36,100
+7,000
| +24% | +$2.45M | 0.14% | 169 |
|
|
2021
Q3 | $10.4M | Buy |
29,100
+4,600
| +19% | +$1.8M | 0.12% | 205 |
|
|
2021
Q2 | $8.47M | Buy |
24,500
+1,600
| +7% | +$506K | 0.1% | 239 |
|
|
2021
Q1 | $6.51M | Sell |
22,900
-8,300
| -27% | -$2.27M | 0.09% | 269 |
|
|
2020
Q4 | $7.72M | Buy |
31,200
+16,000
| +105% | +$3.63M | 0.12% | 200 |
|
|
2020
Q3 | $2.97M | Sell |
15,200
-19,500
| -56% | -$4.05M | 0.06% | 345 |
|
|
2020
Q2 | $6.26M | Buy |
34,700
+25,700
| +286% | +$4.86M | 0.16% | 161 |
|
|
2020
Q1 | $1.64M | Buy |
+9,000
| New | +$1.9M | 0.06% | 374 |
|
|
2017
Q1 | – | Sell |
-23,600
| Closed | -$3.17M | – | 336 |
|
|
2016
Q4 | $3.17M | Hold |
23,600
| – | – | 0.1% | 188 |
|
|
2016
Q3 | $3.74M | Buy |
+23,600
| New | +$3.65M | 0.1% | 141 |
|
Other funds holding WAT
VCM
VPM
