Glenmede Trust’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
52,658
+9,293
| +21% | +$3.18M | 0.08% | 217 |
|
|
2025
Q4 | $16.5M | Buy |
+43,365
| New | +$16M | 0.08% | 217 |
|
|
2025
Q1 | $19.8M | Sell |
53,840
-2,185
| -4% | -$846K | 0.11% | 176 |
|
|
2024
Q4 | $20.8M | Sell |
56,025
-40,982
| -42% | -$15M | 0.11% | 186 |
|
|
2024
Q3 | $34.9M | Sell |
97,007
-1,268
| -1% | -$413K | 0.17% | 121 |
|
|
2024
Q2 | $28.5M | Sell |
98,275
-1,880
| -2% | -$600K | 0.14% | 140 |
|
|
2024
Q1 | $34.5M | Sell |
100,155
-12,281
| -11% | -$4.04M | 0.17% | 125 |
|
|
2023
Q4 | $37M | Sell |
112,436
-1,926
| -2% | -$532K | 0.19% | 114 |
|
|
2023
Q3 | $31.4M | Sell |
114,362
-7,586
| -6% | -$2.1M | 0.18% | 123 |
|
|
2023
Q2 | $37.8M | Hold |
121,948
| – | – | 0.21% | 110 |
|
|
2023
Q1 | $37.8M | Sell |
121,948
-743
| -0.6% | -$240K | 0.21% | 110 |
|
|
2022
Q4 | $42M | Sell |
122,691
-3,200
| -3% | -$1.01M | 0.25% | 100 |
|
|
2022
Q3 | $33.9M | Sell |
125,891
-2,044
| -2% | -$652K | 0.21% | 116 |
|
|
2022
Q2 | $42.3M | Sell |
127,935
-43,366
| -25% | -$13.8M | 0.25% | 100 |
|
|
2022
Q1 | $53.2M | Sell |
171,301
-2,294
| -1% | -$746K | 0.26% | 98 |
|
|
2021
Q4 | $64.7M | Sell |
173,595
-6,294
| -3% | -$2.2M | 0.31% | 86 |
|
|
2021
Q3 | $64.3M | Sell |
179,889
-1,955
| -1% | -$766K | 0.33% | 77 |
|
|
2021
Q2 | $62.8M | Buy |
181,844
+41,991
| +30% | +$13.3M | 0.33% | 80 |
|
|
2021
Q1 | $39.7M | Sell |
139,853
-2,111
| -1% | -$576K | 0.21% | 125 |
|
|
2020
Q4 | $35.1M | Sell |
141,964
-3,248
| -2% | -$736K | 0.19% | 125 |
|
|
2020
Q3 | $28.4M | Sell |
145,212
-3,868
| -3% | -$804K | 0.17% | 143 |
|
|
2020
Q2 | $26.9M | Sell |
149,080
-31,443
| -17% | -$5.94M | 0.16% | 142 |
|
|
2020
Q1 | $42.2M | Hold |
180,523
| – | – | 0.19% | 147 |
|
|
2019
Q4 | $42.2M | Sell |
180,523
-119
| -0.1% | -$26.3K | 0.19% | 147 |
|
|
2019
Q3 | $40.3K | Buy |
180,642
+777
| +0.4% | +$168K | 0.18% | 151 |
|
|
2019
Q2 | $38.7K | Sell |
179,865
-398,465
| -69% | -$87.1M | 0.17% | 166 |
|
|
2019
Q1 | $146K | Sell |
578,330
-20,750
| -3% | -$4.73M | 0.66% | 28 |
|
|
2018
Q4 | $113K | Sell |
599,080
-216,171
| -27% | -$41.1M | 0.55% | 39 |
|
|
2018
Q3 | $159M | Sell |
815,251
-35,427
| -4% | -$6.86M | 0.64% | 25 |
|
|
2018
Q2 | $165M | Sell |
850,678
-2,833
| -0.3% | -$558K | 0.73% | 22 |
|
|
2018
Q1 | $165M | Hold |
853,511
| – | – | 0.69% | 22 |
|
|
2017
Q4 | $165M | Buy |
853,511
+44,501
| +6% | +$8.59M | 0.69% | 22 |
|
|
2017
Q3 | $145M | Buy |
809,010
+231,310
| +40% | +$41.9M | 0.64% | 21 |
|
|
2017
Q2 | $90.3M | Hold |
577,700
| – | – | 0.43% | 51 |
|
|
2017
Q1 | $90.3M | Buy |
577,700
+26,626
| +5% | +$3.98M | 0.43% | 51 |
|
|
2016
Q4 | $74.1M | Buy |
551,074
+35,824
| +7% | +$5.11M | 0.4% | 59 |
|
|
2016
Q3 | $81.7M | Buy |
515,250
+17,489
| +4% | +$2.71M | 0.46% | 44 |
|
|
2016
Q2 | $70M | Buy |
497,761
+20,737
| +4% | +$2.81M | 0.42% | 50 |
|
|
2016
Q1 | $62.9M | Buy |
477,024
+66,432
| +16% | +$8.29M | 0.41% | 54 |
|
|
2015
Q4 | $55.3M | Sell |
410,592
-6,602
| -2% | -$848K | 0.38% | 59 |
|
|
2015
Q3 | $49.3M | Buy |
417,194
+10,875
| +3% | +$1.38M | 0.36% | 68 |
|
|
2015
Q2 | $52.2M | Sell |
406,319
-14,330
| -3% | -$1.86M | 0.38% | 56 |
|
|
2015
Q1 | $52.3M | Buy |
420,649
+249,626
| +146% | +$29.8M | 0.38% | 53 |
|
|
2014
Q4 | $19.3M | Buy |
171,023
+5,235
| +3% | +$573K | 0.15% | 218 |
|
|
2014
Q3 | $16.4M | Buy |
165,788
+50,710
| +44% | +$5.23M | 0.14% | 223 |
|
|
2014
Q2 | $12M | Sell |
115,078
-4,975
| -4% | -$523K | 0.11% | 273 |
|
|
2014
Q1 | $13M | Sell |
120,053
-18,000
| -13% | -$1.95M | 0.12% | 245 |
|
|
2013
Q4 | $13.8M | Sell |
138,053
-2,516
| -2% | -$254K | 0.14% | 189 |
|
|
2013
Q3 | $14.9M | Sell |
140,569
-2,527
| -2% | -$259K | 0.18% | 134 |
|
|
2013
Q2 | $14.3M | Buy |
+143,096
| New | +$13.7M | 0.18% | 117 |
|
Other funds holding WAT
VCM
VPM
