Guggenheim Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
1,336
+98
| +8% | +$34.2K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $456K | Sell |
1,238
-395
| -24% | -$146K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $606K | Sell |
1,633
-395
| -19% | -$147K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $730K | Sell |
2,028
-249
| -11% | -$89.6K | 0.01% | 1242 |
|
|
2024
Q2 | $661K | Sell |
2,277
-567
| -20% | -$164K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $979K | Sell |
2,844
-328
| -10% | -$113K | 0.01% | 1192 |
|
|
2023
Q4 | $1.04M | Sell |
3,172
-55
| -2% | -$18.1K | 0.01% | 1140 |
|
|
2023
Q3 | $885K | Sell |
3,227
-277
| -8% | -$76K | 0.01% | 1154 |
|
|
2023
Q2 | $934K | Sell |
3,504
-1,400
| -29% | -$373K | 0.01% | 1193 |
|
|
2023
Q1 | $1.52M | Buy |
4,904
+1,240
| +34% | +$384K | 0.01% | 969 |
|
|
2022
Q4 | $1.26M | Sell |
3,664
-2,723
| -43% | -$933K | 0.01% | 1047 |
|
|
2022
Q3 | $1.72M | Sell |
6,387
-2,984
| -32% | -$805K | 0.02% | 893 |
|
|
2022
Q2 | $3.1M | Sell |
9,371
-8,548
| -48% | -$2.83M | 0.02% | 729 |
|
|
2022
Q1 | $5.56M | Sell |
17,919
-1,157
| -6% | -$359K | 0.03% | 608 |
|
|
2021
Q4 | $7.11M | Buy |
19,076
+3,407
| +22% | +$1.27M | 0.04% | 541 |
|
|
2021
Q3 | $5.6M | Buy |
15,669
+3,372
| +27% | +$1.2M | 0.03% | 612 |
|
|
2021
Q2 | $4.25M | Sell |
12,297
-947
| -7% | -$327K | 0.03% | 742 |
|
|
2021
Q1 | $3.76M | Sell |
13,244
-3,551
| -21% | -$1.01M | 0.02% | 742 |
|
|
2020
Q4 | $4.16M | Sell |
16,795
-2,206
| -12% | -$546K | 0.03% | 665 |
|
|
2020
Q3 | $3.72M | Sell |
19,001
-2,958
| -13% | -$579K | 0.03% | 643 |
|
|
2020
Q2 | $3.96M | Buy |
21,959
+8,962
| +69% | +$1.62M | 0.03% | 610 |
|
|
2020
Q1 | $2.37M | Sell |
12,997
-2,035
| -14% | -$370K | 0.02% | 713 |
|
|
2019
Q4 | $3.51M | Sell |
15,032
-1,305
| -8% | -$305K | 0.03% | 796 |
|
|
2019
Q3 | $3.65M | Sell |
16,337
-11,982
| -42% | -$2.67M | 0.03% | 751 |
|
|
2019
Q2 | $6.1M | Sell |
28,319
-998
| -3% | -$215K | 0.05% | 495 |
|
|
2019
Q1 | $7.38M | Buy |
29,317
+13,021
| +80% | +$3.28M | 0.06% | 410 |
|
|
2018
Q4 | $3.08M | Sell |
16,296
-33,631
| -67% | -$6.35M | 0.03% | 816 |
|
|
2018
Q3 | $9.72M | Buy |
49,927
+22,443
| +82% | +$4.37M | 0.06% | 356 |
|
|
2018
Q2 | $5.32M | Sell |
27,484
-292,868
| -91% | -$56.7M | 0.04% | 681 |
|
|
2018
Q1 | $63.6M | Buy |
320,352
+20,209
| +7% | +$4.01M | 0.16% | 182 |
|
|
2017
Q4 | $58M | Buy |
300,143
+84,981
| +39% | +$16.4M | 0.14% | 251 |
|
|
2017
Q3 | $38.6M | Buy |
215,162
+2,022
| +0.9% | +$363K | 0.09% | 428 |
|
|
2017
Q2 | $39.2M | Sell |
213,140
-25,168
| -11% | -$4.63M | 0.1% | 411 |
|
|
2017
Q1 | $37.3M | Sell |
238,308
-14,417
| -6% | -$2.25M | 0.1% | 434 |
|
|
2016
Q4 | $34M | Buy |
252,725
+46,419
| +23% | +$6.24M | 0.1% | 432 |
|
|
2016
Q3 | $32.7M | Sell |
206,306
-19,284
| -9% | -$3.06M | 0.1% | 374 |
|
|
2016
Q2 | $31.7M | Sell |
225,590
-37,607
| -14% | -$5.29M | 0.1% | 381 |
|
|
2016
Q1 | $34.7M | Sell |
263,197
-34,039
| -11% | -$4.49M | 0.11% | 314 |
|
|
2015
Q4 | $40M | Sell |
297,236
-63,672
| -18% | -$8.57M | 0.12% | 282 |
|
|
2015
Q3 | $42.7M | Sell |
360,908
-54,586
| -13% | -$6.45M | 0.13% | 217 |
|
|
2015
Q2 | $53.3M | Sell |
415,494
-19,115
| -4% | -$2.45M | 0.13% | 193 |
|
|
2015
Q1 | $54M | Buy |
434,609
+151,600
| +54% | +$18.8M | 0.13% | 197 |
|
|
2014
Q4 | $31.9M | Buy |
283,009
+10,352
| +4% | +$1.17M | 0.08% | 460 |
|
|
2014
Q3 | $27M | Buy |
272,657
+60,843
| +29% | +$6.03M | 0.06% | 517 |
|
|
2014
Q2 | $22.1M | Buy |
211,814
+31,520
| +17% | +$3.29M | 0.06% | 616 |
|
|
2014
Q1 | $19.5M | Sell |
180,294
-2,321
| -1% | -$252K | 0.06% | 621 |
|
|
2013
Q4 | $18.3M | Buy |
182,615
+26,732
| +17% | +$2.67M | 0.06% | 621 |
|
|
2013
Q3 | $16.6M | Buy |
155,883
+25,065
| +19% | +$2.66M | 0.06% | 580 |
|
|
2013
Q2 | $13.1M | Buy |
+130,818
| New | +$13.1M | 0.06% | 618 |
|