Geode Capital Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540M | Buy |
1,552,399
+42,202
| +3% | +$14.7M | 0.04% | 397 |
|
|
2025
Q1 | $555M | Buy |
1,510,197
+58,752
| +4% | +$21.6M | 0.04% | 364 |
|
|
2024
Q4 | $537M | Buy |
1,451,445
+34,762
| +2% | +$12.9M | 0.04% | 369 |
|
|
2024
Q3 | $508M | Buy |
1,416,683
+16,703
| +1% | +$5.99M | 0.04% | 373 |
|
|
2024
Q2 | $405M | Buy |
1,399,980
+46,774
| +3% | +$13.5M | 0.04% | 406 |
|
|
2024
Q1 | $465M | Buy |
1,353,206
+41,962
| +3% | +$14.4M | 0.04% | 370 |
|
|
2023
Q4 | $431M | Buy |
1,311,244
+34,770
| +3% | +$11.4M | 0.05% | 370 |
|
|
2023
Q3 | $349M | Buy |
1,276,474
+19,319
| +2% | +$5.29M | 0.04% | 399 |
|
|
2023
Q2 | $334M | Buy |
1,257,155
+27,920
| +2% | +$7.42M | 0.04% | 407 |
|
|
2023
Q1 | $380M | Buy |
1,229,235
+32,360
| +3% | +$10M | 0.05% | 362 |
|
|
2022
Q4 | $409M | Buy |
1,196,875
+21,706
| +2% | +$7.42M | 0.06% | 329 |
|
|
2022
Q3 | $316M | Buy |
1,175,169
+17,941
| +2% | +$4.83M | 0.05% | 366 |
|
|
2022
Q2 | $382M | Sell |
1,157,228
-2,039
| -0.2% | -$674K | 0.06% | 323 |
|
|
2022
Q1 | $359M | Sell |
1,159,267
-23,786
| -2% | -$7.37M | 0.04% | 385 |
|
|
2021
Q4 | $440M | Buy |
1,183,053
+21,757
| +2% | +$8.09M | 0.05% | 340 |
|
|
2021
Q3 | $414M | Buy |
1,161,296
+101,669
| +10% | +$36.3M | 0.06% | 332 |
|
|
2021
Q2 | $366M | Buy |
1,059,627
+26,373
| +3% | +$9.1M | 0.05% | 359 |
|
|
2021
Q1 | $293M | Buy |
1,033,254
+25,417
| +3% | +$7.21M | 0.04% | 396 |
|
|
2020
Q4 | $249M | Buy |
1,007,837
+19,455
| +2% | +$4.8M | 0.04% | 404 |
|
|
2020
Q3 | $193M | Buy |
988,382
+13,442
| +1% | +$2.62M | 0.04% | 415 |
|
|
2020
Q2 | $176M | Sell |
974,940
-14,951
| -2% | -$2.69M | 0.04% | 414 |
|
|
2020
Q1 | $180M | Buy |
989,891
+10,264
| +1% | +$1.86M | 0.05% | 355 |
|
|
2019
Q4 | $228M | Sell |
979,627
-706
| -0.1% | -$165K | 0.05% | 371 |
|
|
2019
Q3 | $219M | Sell |
980,333
-166,201
| -14% | -$37.1M | 0.05% | 357 |
|
|
2019
Q2 | $246M | Buy |
1,146,534
+14,522
| +1% | +$3.12M | 0.06% | 317 |
|
|
2019
Q1 | $284M | Buy |
1,132,012
+106,671
| +10% | +$26.8M | 0.07% | 268 |
|
|
2018
Q4 | $193M | Buy |
1,025,341
+50,700
| +5% | +$9.55M | 0.06% | 316 |
|
|
2018
Q3 | $189M | Buy |
974,641
+10,080
| +1% | +$1.96M | 0.05% | 348 |
|
|
2018
Q2 | $186M | Buy |
964,561
+35,622
| +4% | +$6.88M | 0.06% | 328 |
|
|
2018
Q1 | $184M | Buy |
928,939
+24,503
| +3% | +$4.86M | 0.06% | 317 |
|
|
2017
Q4 | $174M | Buy |
904,436
+27,215
| +3% | +$5.25M | 0.06% | 309 |
|
|
2017
Q3 | $157M | Buy |
877,221
+32,000
| +4% | +$5.73M | 0.06% | 312 |
|
|
2017
Q2 | $155M | Buy |
845,221
+20,321
| +2% | +$3.73M | 0.06% | 313 |
|
|
2017
Q1 | $129M | Buy |
824,900
+58,693
| +8% | +$9.16M | 0.05% | 354 |
|
|
2016
Q4 | $103M | Buy |
766,207
+34,020
| +5% | +$4.57M | 0.05% | 383 |
|
|
2016
Q3 | $116M | Buy |
732,187
+32,506
| +5% | +$5.14M | 0.06% | 326 |
|
|
2016
Q2 | $98.2M | Buy |
699,681
+10,907
| +2% | +$1.53M | 0.05% | 347 |
|
|
2016
Q1 | $90.7K | Buy |
688,774
+33,317
| +5% | +$4.39K | 0.05% | 367 |
|
|
2015
Q4 | $88M | Buy |
655,457
+12,215
| +2% | +$1.64M | 0.05% | 359 |
|
|
2015
Q3 | $75.9M | Buy |
643,242
+4,491
| +0.7% | +$530K | 0.05% | 394 |
|
|
2015
Q2 | $81.8M | Buy |
638,751
+5,297
| +0.8% | +$679K | 0.05% | 386 |
|
|
2015
Q1 | $78.6M | Buy |
633,454
+23,808
| +4% | +$2.96M | 0.04% | 392 |
|
|
2014
Q4 | $68.6M | Buy |
609,646
+16,317
| +3% | +$1.84M | 0.04% | 418 |
|
|
2014
Q3 | $58.7M | Sell |
593,329
-10,516
| -2% | -$1.04M | 0.04% | 434 |
|
|
2014
Q2 | $63M | Sell |
603,845
-4,847
| -0.8% | -$506K | 0.04% | 418 |
|
|
2014
Q1 | $66M | Buy |
608,692
+5,159
| +0.9% | +$559K | 0.04% | 396 |
|
|
2013
Q4 | $60.3M | Buy |
603,533
+10,808
| +2% | +$1.08M | 0.04% | 410 |
|
|
2013
Q3 | $62.9M | Buy |
592,725
+21,865
| +4% | +$2.32M | 0.05% | 369 |
|
|
2013
Q2 | $57.1M | Buy |
+570,860
| New | +$57.1M | 0.05% | 369 |
|