Generation Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-755,325
| Closed | -$278M | – | 41 |
|
|
2025
Q1 | $278M | Sell |
755,325
-774,794
| -51% | -$300M | 1.68% | 20 |
|
|
2024
Q4 | $568M | Sell |
1,530,119
-275,756
| -15% | -$101M | 2.96% | 12 |
|
|
2024
Q3 | $650M | Sell |
1,805,875
-5,615
| -0.3% | -$1.83M | 3.04% | 13 |
|
|
2024
Q2 | $526M | Buy |
1,811,490
+283,895
| +19% | +$90.6M | 2.53% | 20 |
|
|
2024
Q1 | $526M | Sell |
1,527,595
-119,391
| -7% | -$39.2M | 2.4% | 21 |
|
|
2023
Q4 | $542M | Sell |
1,646,986
-21,428
| -1% | -$5.92M | 2.46% | 20 |
|
|
2023
Q3 | $457M | Buy |
1,668,414
+209,585
| +14% | +$57.9M | 2.41% | 20 |
|
|
2023
Q2 | $389M | Buy |
+1,458,829
| New | +$406M | 1.88% | 24 |
|
|
2021
Q2 | – | Sell |
-321,776
| Closed | -$91.4M | – | 42 |
|
|
2021
Q1 | $91.4M | Sell |
321,776
-556
| -0.2% | -$152K | 0.38% | 36 |
|
|
2020
Q4 | $79.8M | Sell |
322,332
-1,233
| -0.4% | -$279K | 0.36% | 37 |
|
|
2020
Q3 | $63.3M | Buy |
323,565
+852
| +0.3% | +$177K | 0.34% | 39 |
|
|
2020
Q2 | $58.2M | Buy |
322,713
+6,283
| +2% | +$1.19M | 0.34% | 36 |
|
|
2020
Q1 | $57.6M | Buy |
316,430
+326
| +0.1% | +$68.8K | 0.41% | 36 |
|
|
2019
Q4 | $73.9M | Buy |
316,104
+1,530
| +0.5% | +$338K | 0.47% | 32 |
|
|
2019
Q3 | $70.2M | Sell |
314,574
-125
| -0% | -$27K | 0.48% | 31 |
|
|
2019
Q2 | $67.7M | Sell |
314,699
-794
| -0.3% | -$173K | 0.47% | 31 |
|
|
2019
Q1 | $79.4M | Sell |
315,493
-228,884
| -42% | -$52.2M | 0.58% | 30 |
|
|
2018
Q4 | $103M | Sell |
544,377
-2,201
| -0.4% | -$418K | 0.86% | 25 |
|
|
2018
Q3 | $106M | Buy |
546,578
+7,645
| +1% | +$1.48M | 0.85% | 26 |
|
|
2018
Q2 | $104M | Buy |
538,933
+13,043
| +2% | +$2.57M | 0.92% | 28 |
|
|
2018
Q1 | $104M | Sell |
525,890
-298,994
| -36% | -$61.8M | 1.02% | 26 |
|
|
2017
Q4 | $159M | Sell |
824,884
-29,041
| -3% | -$5.61M | 1.54% | 25 |
|
|
2017
Q3 | $153M | Sell |
853,925
-5,609
| -0.7% | -$1.02M | 1.47% | 26 |
|
|
2017
Q2 | $158M | Sell |
859,534
-605,810
| -41% | -$105M | 1.61% | 24 |
|
|
2017
Q1 | $229M | Sell |
1,465,344
-223,858
| -13% | -$33.4M | 2.51% | 16 |
|
|
2016
Q4 | $227M | Sell |
1,689,202
-9,759
| -0.6% | -$1.39M | 2.6% | 12 |
|
|
2016
Q3 | $269M | Sell |
1,698,961
-822,428
| -33% | -$127M | 2.92% | 13 |
|
|
2016
Q2 | $355M | Buy |
2,521,389
+100
| +0% | +$13.5K | 4.1% | 8 |
|
|
2016
Q1 | $333M | Sell |
2,521,289
-212,451
| -8% | -$26.5M | 4.05% | 8 |
|
|
2015
Q4 | $368M | Sell |
2,733,740
-409,232
| -13% | -$52.6M | 4.73% | 8 |
|
|
2015
Q3 | $372M | Sell |
3,142,972
-620,000
| -16% | -$78.4M | 5.38% | 7 |
|
|
2015
Q2 | $483M | Buy |
3,762,972
+3,328
| +0.1% | +$432K | 6.47% | 3 |
|
|
2015
Q1 | $467M | Buy |
3,759,644
+16,645
| +0.4% | +$1.99M | 6.52% | 3 |
|
|
2014
Q4 | $422M | Buy |
3,742,999
+316,506
| +9% | +$34.7M | 6.06% | 5 |
|
|
2014
Q3 | $340M | Sell |
3,426,493
-196,205
| -5% | -$20.2M | 5.3% | 7 |
|
|
2014
Q2 | $378M | Sell |
3,622,698
-926,138
| -20% | -$97.4M | 6.06% | 4 |
|
|
2014
Q1 | $493M | Buy |
4,548,836
+64,784
| +1% | +$7.02M | 8.84% | 2 |
|
|
2013
Q4 | $448M | Buy |
4,484,052
+855,165
| +24% | +$86.2M | 8.21% | 3 |
|
|
2013
Q3 | $385M | Buy |
3,628,887
+113,144
| +3% | +$11.6M | 7.33% | 3 |
|
|
2013
Q2 | $352M | Buy |
+3,515,743
| New | +$337M | 6.79% | 5 |
|
Other funds holding WAT
FIS
