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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.8M | Sell |
|
|||||
|
2024
Q4 | $20.8M | Sell |
|
|||||
|
2024
Q3 | $34.9M | Sell |
|
|||||
|
2024
Q2 | $28.5M | Sell |
|
|||||
|
2024
Q1 | $34.5M | Sell |
|
|||||
|
2023
Q4 | $37M | Sell |
|
|||||
|
2023
Q3 | $31.4M | Sell |
|
|||||
|
2023
Q2 | $37.8M | Hold |
|
|||||
|
2023
Q1 | $37.8M | Sell |
|
|||||
|
2022
Q4 | $42M | Sell |
|
|||||
|
2022
Q3 | $33.9M | Sell |
|
|||||
|
2022
Q2 | $42.3M | Sell |
|
|||||
|
2022
Q1 | $53.2M | Sell |
|
|||||
|
2021
Q4 | $64.7M | Sell |
|
|||||
|
2021
Q3 | $64.3M | Sell |
|
|||||
|
2021
Q2 | $62.8M | Buy |
|
|||||
|
2021
Q1 | $39.7M | Sell |
|
|||||
|
2020
Q4 | $35.1M | Sell |
|
|||||
|
2020
Q3 | $28.4M | Sell |
|
|||||
|
2020
Q2 | $26.9M | Sell |
|
|||||
|
2020
Q1 | $42.2M | Hold |
|
|||||
|
2019
Q4 | $42.2M | Sell |
|
|||||
|
2019
Q3 | $40.3K | Buy |
|
|||||
|
2019
Q2 | $38.7K | Sell |
|
|||||
|
2019
Q1 | $146K | Sell |
|
|||||
|
2018
Q4 | $113K | Sell |
|
|||||
|
2018
Q3 | $159M | Sell |
|
|||||
|
2018
Q2 | $165M | Sell |
|
|||||
|
2018
Q1 | $165M | Hold |
|
|||||
|
2017
Q4 | $165M | Buy |
|
|||||
|
2017
Q3 | $145M | Buy |
|
|||||
|
2017
Q2 | $90.3M | Hold |
|
|||||
|
2017
Q1 | $90.3M | Buy |
|
|||||
|
2016
Q4 | $74.1M | Buy |
|
|||||
|
2016
Q3 | $81.7M | Buy |
|
|||||
|
2016
Q2 | $70M | Buy |
|
|||||
|
2016
Q1 | $62.9M | Buy |
|
|||||
|
2015
Q4 | $55.3M | Sell |
|
|||||
|
2015
Q3 | $49.3M | Buy |
|
|||||
|
2015
Q2 | $52.2M | Sell |
|
|||||
|
2015
Q1 | $52.3M | Buy |
|
|||||
|
2014
Q4 | $19.3M | Buy |
|
|||||
|
2014
Q3 | $16.4M | Buy |
|
|||||
|
2014
Q2 | $12M | Sell |
|
|||||
|
2014
Q1 | $13M | Sell |
|
|||||
|
2013
Q4 | $13.8M | Sell |
|
|||||
|
2013
Q3 | $14.9M | Sell |
|
|||||
|
2013
Q2 | $14.3M | Buy |
|