GAM Holding’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 | $1.16M | Sell |
3,310
-169
| -5% | -$59K | 0.08% | 180 |
|
|
2025
Q1 | $1.28M | Buy |
+3,479
| New | +$1.28M | 0.1% | 153 |
|
|
2020
Q1 | – | Sell |
-905
| Closed | -$212K | – | 535 |
|
|
2019
Q4 | $212K | Sell |
905
-2,306
| -72% | -$540K | 0.01% | 518 |
|
|
2019
Q3 | $717K | Sell |
3,211
-513
| -14% | -$115K | 0.03% | 474 |
|
|
2019
Q2 | $802K | Buy |
3,724
+1,925
| +107% | +$415K | 0.03% | 553 |
|
|
2019
Q1 | $453K | Buy |
+1,799
| New | +$453K | 0.02% | 645 |
|
|
2018
Q2 | – | Sell |
-2,284
| Closed | -$454K | – | 981 |
|
|
2018
Q1 | $454K | Sell |
2,284
-9,088
| -80% | -$1.81M | 0.02% | 656 |
|
|
2017
Q4 | $2.2M | Buy |
+11,372
| New | +$2.2M | 0.07% | 350 |
|
|
2017
Q3 | – | Sell |
-9,840
| Closed | -$1.81M | – | 927 |
|
|
2017
Q2 | $1.81M | Sell |
9,840
-1,516
| -13% | -$279K | 0.03% | 518 |
|
|
2017
Q1 | $1.78M | Sell |
11,356
-253
| -2% | -$39.5K | 0.03% | 538 |
|
|
2016
Q4 | $1.56M | Buy |
11,609
+40
| +0.3% | +$5.38K | 0.03% | 542 |
|
|
2016
Q3 | $1.83M | Buy |
11,569
+205
| +2% | +$32.5K | 0.03% | 499 |
|
|
2016
Q2 | $1.6M | Buy |
11,364
+1,830
| +19% | +$257K | 0.02% | 567 |
|
|
2016
Q1 | $1.26M | Hold |
9,534
| – | – | 0.02% | 583 |
|
|
2015
Q4 | $1.28M | Buy |
9,534
+1,772
| +23% | +$238K | 0.02% | 631 |
|
|
2015
Q3 | $918K | Buy |
7,762
+88
| +1% | +$10.4K | 0.02% | 711 |
|
|
2015
Q2 | $985K | Buy |
7,674
+1,166
| +18% | +$150K | 0.01% | 745 |
|
|
2015
Q1 | $809K | Buy |
6,508
+6
| +0.1% | +$746 | 0.01% | 771 |
|
|
2014
Q4 | $733K | Sell |
6,502
-2,997
| -32% | -$338K | 0.01% | 786 |
|
|
2014
Q3 | $942K | Buy |
9,499
+12
| +0.1% | +$1.19K | 0.01% | 724 |
|
|
2014
Q2 | $991K | Buy |
9,487
+8,015
| +544% | +$837K | 0.02% | 712 |
|
|
2014
Q1 | $160K | Sell |
1,472
-128
| -8% | -$13.9K | ﹤0.01% | 933 |
|
|
2013
Q4 | $160K | Hold |
1,600
| – | – | ﹤0.01% | 792 |
|
|
2013
Q3 | $170K | Hold |
1,600
| – | – | ﹤0.01% | 964 |
|
|
2013
Q2 | $160K | Buy |
+1,600
| New | +$160K | ﹤0.01% | 774 |
|