Handelsbanken Fonder’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 | $11.7M | Sell |
33,621
-4,186
| -11% | -$1.46M | 0.04% | 331 |
|
|
2025
Q1 | $13.9M | Sell |
37,807
-475
| -1% | -$175K | 0.06% | 287 |
|
|
2024
Q4 | $14.2M | Buy |
38,282
+10,333
| +37% | +$3.83M | 0.05% | 297 |
|
|
2024
Q3 | $10.1M | Sell |
27,949
-1,264
| -4% | -$455K | 0.04% | 355 |
|
|
2024
Q2 | $8.48M | Buy |
29,213
+4,868
| +20% | +$1.41M | 0.04% | 363 |
|
|
2024
Q1 | $8.38M | Buy |
24,345
+3,215
| +15% | +$1.11M | 0.04% | 383 |
|
|
2023
Q4 | $6.96M | Buy |
21,130
+5,832
| +38% | +$1.92M | 0.03% | 393 |
|
|
2023
Q3 | $4.2M | Buy |
15,298
+406
| +3% | +$111K | 0.02% | 439 |
|
|
2023
Q2 | $3.97M | Buy |
14,892
+3,791
| +34% | +$1.01M | 0.02% | 452 |
|
|
2023
Q1 | $3.44M | Buy |
11,101
+560
| +5% | +$173K | 0.02% | 462 |
|
|
2022
Q4 | $3.61M | Buy |
10,541
+542
| +5% | +$186K | 0.02% | 454 |
|
|
2022
Q3 | $2.7M | Buy |
9,999
+302
| +3% | +$81.4K | 0.02% | 489 |
|
|
2022
Q2 | $3.21M | Sell |
9,697
-266
| -3% | -$88.1K | 0.02% | 477 |
|
|
2022
Q1 | $3.09M | Sell |
9,963
-1,261
| -11% | -$391K | 0.02% | 522 |
|
|
2021
Q4 | $4.18M | Sell |
11,224
-16,096
| -59% | -$6M | 0.02% | 504 |
|
|
2021
Q3 | $9.76M | Buy |
27,320
+1,041
| +4% | +$372K | 0.05% | 337 |
|
|
2021
Q2 | $9.08M | Buy |
26,279
+10,409
| +66% | +$3.6M | 0.05% | 359 |
|
|
2021
Q1 | $4.51M | Buy |
15,870
+299
| +2% | +$85K | 0.03% | 454 |
|
|
2020
Q4 | $3.85M | Buy |
15,571
+376
| +2% | +$93K | 0.02% | 466 |
|
|
2020
Q3 | $2.97M | Buy |
15,195
+257
| +2% | +$50.3K | 0.02% | 471 |
|
|
2020
Q2 | $2.7M | Buy |
+14,938
| New | +$2.7M | 0.02% | 465 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$269K | – | 216 |
|
|
2017
Q3 | $269K | Buy |
+1,500
| New | +$269K | 0.01% | 196 |
|
|
2016
Q1 | – | Sell |
-5,240
| Closed | -$705K | – | 583 |
|
|
2015
Q4 | $705K | Buy |
+5,240
| New | +$705K | 0.01% | 570 |
|