Gateway Investment Advisers’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
2,085
+60
| +3% | +$20.9K | 0.01% | 342 |
|
|
2025
Q1 | $746K | Sell |
2,025
-207
| -9% | -$76.3K | 0.01% | 361 |
|
|
2024
Q4 | $828K | Sell |
2,232
-834
| -27% | -$309K | 0.01% | 343 |
|
|
2024
Q3 | $1.1M | Buy |
3,066
+15
| +0.5% | +$5.4K | 0.01% | 314 |
|
|
2024
Q2 | $885K | Buy |
3,051
+398
| +15% | +$115K | 0.01% | 337 |
|
|
2024
Q1 | $913K | Sell |
2,653
-60
| -2% | -$20.7K | 0.01% | 337 |
|
|
2023
Q4 | $893K | Sell |
2,713
-11,974
| -82% | -$3.94M | 0.01% | 338 |
|
|
2023
Q3 | $4.03M | Sell |
14,687
-6,020
| -29% | -$1.65M | 0.05% | 224 |
|
|
2023
Q2 | $5.52M | Buy |
20,707
+11,412
| +123% | +$3.04M | 0.07% | 204 |
|
|
2023
Q1 | $2.88M | Sell |
9,295
-25
| -0.3% | -$7.74K | 0.04% | 265 |
|
|
2022
Q4 | $3.19M | Buy |
9,320
+97
| +1% | +$33.2K | 0.04% | 260 |
|
|
2022
Q3 | $2.49M | Sell |
9,223
-330
| -3% | -$88.9K | 0.03% | 293 |
|
|
2022
Q2 | $3.16M | Sell |
9,553
-36
| -0.4% | -$11.9K | 0.04% | 276 |
|
|
2022
Q1 | $2.98M | Buy |
9,589
+8,987
| +1,493% | +$2.79M | 0.03% | 296 |
|
|
2021
Q4 | $224K | Buy |
+602
| New | +$224K | ﹤0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-46,631
| Closed | -$8.41M | – | 529 |
|
|
2020
Q2 | $8.41M | Sell |
46,631
-36,233
| -44% | -$6.54M | 0.1% | 177 |
|
|
2020
Q1 | $15.1M | Buy |
+82,864
| New | +$15.1M | 0.19% | 112 |
|
|
2019
Q3 | – | Sell |
-2,554
| Closed | -$550K | – | 660 |
|
|
2019
Q2 | $550K | Sell |
2,554
-174
| -6% | -$37.5K | 0.01% | 547 |
|
|
2019
Q1 | $687K | Sell |
2,728
-441
| -14% | -$111K | 0.01% | 507 |
|
|
2018
Q4 | $598K | Sell |
3,169
-179
| -5% | -$33.8K | 0.01% | 524 |
|
|
2018
Q3 | $652K | Sell |
3,348
-31
| -0.9% | -$6.04K | 0.01% | 530 |
|
|
2018
Q2 | $654K | Sell |
3,379
-363
| -10% | -$70.3K | 0.01% | 528 |
|
|
2018
Q1 | $743K | Sell |
3,742
-404
| -10% | -$80.2K | 0.01% | 522 |
|
|
2017
Q4 | $801K | Sell |
4,146
-558
| -12% | -$108K | 0.01% | 525 |
|
|
2017
Q3 | $844K | Sell |
4,704
-109
| -2% | -$19.6K | 0.01% | 528 |
|
|
2017
Q2 | $885K | Sell |
4,813
-59
| -1% | -$10.8K | 0.01% | 506 |
|
|
2017
Q1 | $762K | Sell |
4,872
-525
| -10% | -$82.1K | 0.01% | 520 |
|
|
2016
Q4 | $725K | Sell |
5,397
-200
| -4% | -$26.9K | 0.01% | 535 |
|
|
2016
Q3 | $887K | Sell |
5,597
-18
| -0.3% | -$2.85K | 0.01% | 504 |
|
|
2016
Q2 | $790K | Sell |
5,615
-56
| -1% | -$7.88K | 0.01% | 523 |
|
|
2016
Q1 | $748K | Sell |
5,671
-2,799
| -33% | -$369K | 0.01% | 521 |
|
|
2015
Q4 | $1.14M | Sell |
8,470
-148
| -2% | -$19.9K | 0.01% | 498 |
|
|
2015
Q3 | $1.02M | Sell |
8,618
-753
| -8% | -$89K | 0.01% | 514 |
|
|
2015
Q2 | $1.2M | Sell |
9,371
-70
| -0.7% | -$8.99K | 0.01% | 505 |
|
|
2015
Q1 | $1.17M | Sell |
9,441
-162
| -2% | -$20.1K | 0.01% | 515 |
|
|
2014
Q4 | $1.08M | Sell |
9,603
-301
| -3% | -$33.9K | 0.01% | 525 |
|
|
2014
Q3 | $982K | Sell |
9,904
-100
| -1% | -$9.92K | 0.01% | 558 |
|
|
2014
Q2 | $1.05M | Buy |
10,004
+1,070
| +12% | +$112K | 0.01% | 550 |
|
|
2014
Q1 | $969K | Sell |
8,934
-87
| -1% | -$9.44K | 0.01% | 532 |
|
|
2013
Q4 | $902K | Sell |
9,021
-400
| -4% | -$40K | 0.01% | 538 |
|
|
2013
Q3 | $1M | Buy |
9,421
+693
| +8% | +$73.6K | 0.01% | 511 |
|
|
2013
Q2 | $873K | Buy |
+8,728
| New | +$873K | 0.01% | 507 |
|