Geode Capital 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 | $540M | Buy |
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2025
Q1 | $555M | Buy |
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2024
Q4 | $537M | Buy |
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2024
Q3 | $508M | Buy |
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2024
Q2 | $405M | Buy |
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2024
Q1 | $465M | Buy |
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2023
Q4 | $431M | Buy |
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2023
Q3 | $349M | Buy |
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2023
Q2 | $334M | Buy |
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2023
Q1 | $380M | Buy |
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2022
Q4 | $409M | Buy |
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2022
Q3 | $316M | Buy |
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2022
Q2 | $382M | Sell |
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2022
Q1 | $359M | Sell |
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2021
Q4 | $440M | Buy |
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2021
Q3 | $414M | Buy |
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2021
Q2 | $366M | Buy |
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2021
Q1 | $293M | Buy |
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2020
Q4 | $249M | Buy |
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2020
Q3 | $193M | Buy |
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2020
Q2 | $176M | Sell |
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2020
Q1 | $180M | Buy |
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2019
Q4 | $228M | Sell |
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2019
Q3 | $219M | Sell |
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2019
Q2 | $246M | Buy |
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2019
Q1 | $284M | Buy |
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2018
Q4 | $193M | Buy |
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2018
Q3 | $189M | Buy |
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2018
Q2 | $186M | Buy |
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2018
Q1 | $184M | Buy |
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2017
Q4 | $174M | Buy |
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2017
Q3 | $157M | Buy |
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2017
Q2 | $155M | Buy |
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2017
Q1 | $129M | Buy |
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2016
Q4 | $103M | Buy |
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2016
Q3 | $116M | Buy |
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2016
Q2 | $98.2M | Buy |
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2016
Q1 | $90.7K | Buy |
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2015
Q4 | $88M | Buy |
|
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2015
Q3 | $75.9M | Buy |
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2015
Q2 | $81.8M | Buy |
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2015
Q1 | $78.6M | Buy |
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2014
Q4 | $68.6M | Buy |
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2014
Q3 | $58.7M | Sell |
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2014
Q2 | $63M | Sell |
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2014
Q1 | $66M | Buy |
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2013
Q4 | $60.3M | Buy |
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2013
Q3 | $62.9M | Buy |
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2013
Q2 | $57.1M | Buy |
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