Franklin Resources’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 | $38.5M | Sell |
110,349
-2,690
| -2% | -$939K | 0.01% | 709 |
|
|
2025
Q1 | $41.7M | Buy |
113,039
+14,341
| +15% | +$5.29M | 0.01% | 662 |
|
|
2024
Q4 | $36.6M | Buy |
98,698
+28,191
| +40% | +$10.5M | 0.01% | 710 |
|
|
2024
Q3 | $25.2M | Buy |
70,507
+30,101
| +74% | +$10.8M | 0.01% | 820 |
|
|
2024
Q2 | $11.7M | Buy |
40,406
+6,178
| +18% | +$1.79M | ﹤0.01% | 1021 |
|
|
2024
Q1 | $11.8M | Buy |
34,228
+4,364
| +15% | +$1.5M | ﹤0.01% | 1020 |
|
|
2023
Q4 | $9.83M | Buy |
29,864
+2,671
| +10% | +$879K | ﹤0.01% | 932 |
|
|
2023
Q3 | $7.46M | Sell |
27,193
-47,345
| -64% | -$13M | ﹤0.01% | 969 |
|
|
2023
Q2 | $19.9M | Buy |
74,538
+12,833
| +21% | +$3.42M | 0.01% | 755 |
|
|
2023
Q1 | $19.1M | Sell |
61,705
-4,758
| -7% | -$1.47M | 0.01% | 778 |
|
|
2022
Q4 | $22.8M | Sell |
66,463
-20,494
| -24% | -$7.02M | 0.01% | 739 |
|
|
2022
Q3 | $23.4M | Buy |
86,957
+17,285
| +25% | +$4.66M | 0.01% | 731 |
|
|
2022
Q2 | $23.1M | Sell |
69,672
-2,574
| -4% | -$852K | 0.01% | 759 |
|
|
2022
Q1 | $22.4M | Sell |
72,246
-9,855
| -12% | -$3.06M | 0.01% | 826 |
|
|
2021
Q4 | $30.6M | Sell |
82,101
-305
| -0.4% | -$114K | 0.01% | 776 |
|
|
2021
Q3 | $29.4M | Buy |
82,406
+15,354
| +23% | +$5.49M | 0.01% | 799 |
|
|
2021
Q2 | $23.2M | Buy |
67,052
+20,954
| +45% | +$7.24M | 0.01% | 827 |
|
|
2021
Q1 | $13.1M | Buy |
46,098
+20,226
| +78% | +$5.75M | 0.01% | 922 |
|
|
2020
Q4 | $6.4M | Buy |
25,872
+5,849
| +29% | +$1.45M | ﹤0.01% | 1043 |
|
|
2020
Q3 | $3.92M | Sell |
20,023
-675,099
| -97% | -$132M | ﹤0.01% | 1089 |
|
|
2020
Q2 | $156M | Sell |
695,122
-81,288
| -10% | -$18.2M | 0.08% | 268 |
|
|
2020
Q1 | $141M | Sell |
776,410
-16,108
| -2% | -$2.93M | 0.09% | 237 |
|
|
2019
Q4 | $185M | Sell |
792,518
-1,301
| -0.2% | -$304K | 0.1% | 243 |
|
|
2019
Q3 | $177M | Sell |
793,819
-13,579
| -2% | -$3.03M | 0.1% | 253 |
|
|
2019
Q2 | $174M | Sell |
807,398
-159,384
| -16% | -$34.3M | 0.09% | 254 |
|
|
2019
Q1 | $243M | Sell |
966,782
-14,377
| -1% | -$3.62M | 0.13% | 209 |
|
|
2018
Q4 | $185M | Sell |
981,159
-2,076
| -0.2% | -$392K | 0.11% | 227 |
|
|
2018
Q3 | $191M | Buy |
983,235
+15,564
| +2% | +$3.03M | 0.1% | 243 |
|
|
2018
Q2 | $187M | Buy |
967,671
+72,862
| +8% | +$14.1M | 0.1% | 238 |
|
|
2018
Q1 | $178M | Sell |
894,809
-984
| -0.1% | -$195K | 0.09% | 242 |
|
|
2017
Q4 | $173M | Sell |
895,793
-31,386
| -3% | -$6.06M | 0.08% | 251 |
|
|
2017
Q3 | $166M | Sell |
927,179
-48
| -0% | -$8.62K | 0.08% | 257 |
|
|
2017
Q2 | $170M | Buy |
927,227
+28,229
| +3% | +$5.19M | 0.09% | 242 |
|
|
2017
Q1 | $141M | Buy |
898,998
+1,137
| +0.1% | +$178K | 0.07% | 283 |
|
|
2016
Q4 | $121M | Buy |
897,861
+164,525
| +22% | +$22.1M | 0.06% | 299 |
|
|
2016
Q3 | $116M | Buy |
733,336
+812
| +0.1% | +$129K | 0.06% | 315 |
|
|
2016
Q2 | $103M | Sell |
732,524
-100
| -0% | -$14.1K | 0.06% | 348 |
|
|
2016
Q1 | $96.6M | Buy |
732,624
+52,700
| +8% | +$6.95M | 0.05% | 345 |
|
|
2015
Q4 | $91.5M | Buy |
679,924
+1
| +0% | +$135 | 0.05% | 381 |
|
|
2015
Q3 | $80.4M | Buy |
679,923
+3
| +0% | +$355 | 0.04% | 414 |
|
|
2015
Q2 | $87.3M | Sell |
679,920
-900
| -0.1% | -$116K | 0.04% | 431 |
|
|
2015
Q1 | $84.6M | Sell |
680,820
-1,850
| -0.3% | -$230K | 0.04% | 444 |
|
|
2014
Q4 | $77M | Hold |
682,670
| – | – | 0.03% | 457 |
|
|
2014
Q3 | $67.7M | Sell |
682,670
-100
| -0% | -$9.91K | 0.03% | 485 |
|
|
2014
Q2 | $71.3M | Sell |
682,770
-33,151
| -5% | -$3.46M | 0.03% | 479 |
|
|
2014
Q1 | $77.6M | Sell |
715,921
-4,858
| -0.7% | -$527K | 0.04% | 443 |
|
|
2013
Q4 | $72.1M | Sell |
720,779
-733,630
| -50% | -$73.4M | 0.04% | 457 |
|
|
2013
Q3 | $154M | Buy |
1,454,409
+4,420
| +0.3% | +$469K | 0.08% | 258 |
|
|
2013
Q2 | $145M | Buy |
+1,449,989
| New | +$145M | 0.08% | 244 |
|