Gulf International Bank (UK)’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 | $1.13M | Hold |
3,237
| – | – | 0.04% | 387 |
|
|
2025
Q1 | $1.19M | Sell |
3,237
-1,379
| -30% | -$508K | 0.04% | 384 |
|
|
2024
Q4 | $1.71M | Sell |
4,616
-46
| -1% | -$17.1K | 0.04% | 355 |
|
|
2024
Q3 | $1.68M | Sell |
4,662
-229
| -5% | -$82.4K | 0.04% | 365 |
|
|
2024
Q2 | $1.42M | Hold |
4,891
| – | – | 0.04% | 405 |
|
|
2024
Q1 | $1.68M | Hold |
4,891
| – | – | 0.04% | 368 |
|
|
2023
Q4 | $1.61M | Sell |
4,891
-582
| -11% | -$192K | 0.05% | 359 |
|
|
2023
Q3 | $1.5M | Sell |
5,473
-462
| -8% | -$127K | 0.04% | 388 |
|
|
2023
Q2 | $1.58M | Sell |
5,935
-1,857
| -24% | -$495K | 0.04% | 404 |
|
|
2023
Q1 | $2.41M | Sell |
7,792
-3,725
| -32% | -$1.15M | 0.05% | 352 |
|
|
2022
Q4 | $3.95M | Hold |
11,517
| – | – | 0.07% | 298 |
|
|
2022
Q3 | $3.1M | Hold |
11,517
| – | – | 0.06% | 330 |
|
|
2022
Q2 | $3.8M | Sell |
11,517
-60
| -0.5% | -$19.8K | 0.07% | 291 |
|
|
2022
Q1 | $3.59M | Hold |
11,577
| – | – | 0.05% | 350 |
|
|
2021
Q4 | $4.31M | Sell |
11,577
-1,939
| -14% | -$722K | 0.06% | 315 |
|
|
2021
Q3 | $4.83M | Sell |
13,516
-517
| -4% | -$185K | 0.06% | 320 |
|
|
2021
Q2 | $4.85M | Hold |
14,033
| – | – | 0.06% | 322 |
|
|
2021
Q1 | $3.99M | Sell |
14,033
-1,629
| -10% | -$463K | 0.05% | 359 |
|
|
2020
Q4 | $3.88M | Sell |
15,662
-1,000
| -6% | -$247K | 0.05% | 360 |
|
|
2020
Q3 | $3.26M | Sell |
16,662
-200
| -1% | -$39.1K | 0.05% | 372 |
|
|
2020
Q2 | $3.04M | Hold |
16,862
| – | – | 0.05% | 379 |
|
|
2020
Q1 | $3.07M | Sell |
16,862
-652
| -4% | -$119K | 0.06% | 313 |
|
|
2019
Q4 | $4.09M | Hold |
17,514
| – | – | 0.06% | 310 |
|
|
2019
Q3 | $3.91M | Sell |
17,514
-202
| -1% | -$45.1K | 0.06% | 307 |
|
|
2019
Q2 | $3.81M | Sell |
17,716
-162
| -0.9% | -$34.9K | 0.06% | 320 |
|
|
2019
Q1 | $4.5M | Buy |
17,878
+308
| +2% | +$77.5K | 0.08% | 260 |
|
|
2018
Q4 | $3.31M | Sell |
17,570
-7,798
| -31% | -$1.47M | 0.07% | 298 |
|
|
2018
Q3 | $4.94M | Buy |
25,368
+750
| +3% | +$146K | 0.06% | 334 |
|
|
2018
Q2 | $4.77M | Hold |
24,618
| – | – | 0.06% | 345 |
|
|
2018
Q1 | $4.89M | Sell |
24,618
-454
| -2% | -$90.2K | 0.06% | 328 |
|
|
2017
Q4 | $4.84M | Hold |
25,072
| – | – | 0.06% | 330 |
|
|
2017
Q3 | $4.5M | Buy |
25,072
+600
| +2% | +$108K | 0.06% | 334 |
|
|
2017
Q2 | $4.5M | Buy |
24,472
+50
| +0.2% | +$9.19K | 0.06% | 330 |
|
|
2017
Q1 | $3.82M | Buy |
24,422
+260
| +1% | +$40.6K | 0.06% | 376 |
|
|
2016
Q4 | $3.25M | Buy |
24,162
+150
| +0.6% | +$20.2K | 0.05% | 420 |
|
|
2016
Q3 | $3.81M | Buy |
24,012
+450
| +2% | +$71.3K | 0.06% | 356 |
|
|
2016
Q2 | $3.31M | Hold |
23,562
| – | – | 0.06% | 387 |
|
|
2016
Q1 | $3.11M | Hold |
23,562
| – | – | 0.05% | 407 |
|
|
2015
Q4 | $3.17M | Buy |
23,562
+100
| +0.4% | +$13.5K | 0.06% | 384 |
|
|
2015
Q3 | $2.77M | Hold |
23,462
| – | – | 0.05% | 408 |
|
|
2015
Q2 | $3.01M | Hold |
23,462
| – | – | 0.05% | 398 |
|
|
2015
Q1 | $2.92M | Buy |
23,462
+368
| +2% | +$45.8K | 0.05% | 405 |
|
|
2014
Q4 | $2.6M | Hold |
23,094
| – | – | 0.05% | 444 |
|
|
2014
Q3 | $2.29M | Hold |
23,094
| – | – | 0.04% | 473 |
|
|
2014
Q2 | $2.41M | Hold |
23,094
| – | – | 0.04% | 475 |
|
|
2014
Q1 | $2.5M | Hold |
23,094
| – | – | 0.05% | 444 |
|
|
2013
Q4 | $2.31M | Buy |
+23,094
| New | +$2.31M | 0.05% | 458 |
|