Hartford Investment Management Co (HIMCO)’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 | $1.25M | Sell |
3,580
-52
| -1% | -$18.2K | 0.04% | 348 |
|
|
2025
Q1 | $1.34M | Sell |
3,632
-36
| -1% | -$13.3K | 0.05% | 331 |
|
|
2024
Q4 | $1.36M | Sell |
3,668
-71
| -2% | -$26.3K | 0.04% | 332 |
|
|
2024
Q3 | $1.35M | Sell |
3,739
-69
| -2% | -$24.8K | 0.04% | 345 |
|
|
2024
Q2 | $1.1M | Sell |
3,808
-17
| -0.4% | -$4.93K | 0.04% | 368 |
|
|
2024
Q1 | $1.32M | Sell |
3,825
-168
| -4% | -$57.8K | 0.05% | 339 |
|
|
2023
Q4 | $1.31M | Sell |
3,993
-2,173
| -35% | -$715K | 0.05% | 333 |
|
|
2023
Q3 | $1.69M | Sell |
6,166
-169
| -3% | -$46.3K | 0.07% | 273 |
|
|
2023
Q2 | $1.69M | Sell |
6,335
-215
| -3% | -$57.3K | 0.06% | 297 |
|
|
2023
Q1 | $2.03M | Buy |
6,550
+710
| +12% | +$220K | 0.07% | 291 |
|
|
2022
Q4 | $2M | Sell |
5,840
-3,136
| -35% | -$1.07M | 0.06% | 280 |
|
|
2022
Q3 | $2.42M | Buy |
8,976
+305
| +4% | +$82.2K | 0.08% | 267 |
|
|
2022
Q2 | $2.87M | Buy |
8,671
+940
| +12% | +$311K | 0.09% | 235 |
|
|
2022
Q1 | $2.4M | Sell |
7,731
-445
| -5% | -$138K | 0.06% | 301 |
|
|
2021
Q4 | $3.05M | Buy |
8,176
+456
| +6% | +$170K | 0.07% | 282 |
|
|
2021
Q3 | $2.76M | Sell |
7,720
-881
| -10% | -$315K | 0.08% | 265 |
|
|
2021
Q2 | $2.97M | Sell |
8,601
-305
| -3% | -$105K | 0.07% | 272 |
|
|
2021
Q1 | $2.53M | Sell |
8,906
-306
| -3% | -$87K | 0.07% | 295 |
|
|
2020
Q4 | $2.28M | Buy |
9,212
+613
| +7% | +$152K | 0.06% | 299 |
|
|
2020
Q3 | $1.68M | Sell |
8,599
-219
| -2% | -$42.9K | 0.06% | 307 |
|
|
2020
Q2 | $1.59M | Buy |
8,818
+1,796
| +26% | +$324K | 0.06% | 312 |
|
|
2020
Q1 | $1.28M | Buy |
7,022
+232
| +3% | +$42.2K | 0.04% | 349 |
|
|
2019
Q4 | $1.59M | Sell |
6,790
-417
| -6% | -$97.4K | 0.04% | 370 |
|
|
2019
Q3 | $1.61M | Sell |
7,207
-418
| -5% | -$93.3K | 0.05% | 358 |
|
|
2019
Q2 | $1.64M | Sell |
7,625
-200
| -3% | -$43K | 0.05% | 358 |
|
|
2019
Q1 | $1.97M | Sell |
7,825
-627
| -7% | -$158K | 0.06% | 323 |
|
|
2018
Q4 | $1.59M | Sell |
8,452
-210
| -2% | -$39.6K | 0.05% | 341 |
|
|
2018
Q3 | $1.69M | Sell |
8,662
-266
| -3% | -$51.8K | 0.05% | 370 |
|
|
2018
Q2 | $1.73M | Sell |
8,928
-6,054
| -40% | -$1.17M | 0.05% | 365 |
|
|
2018
Q1 | $2.98M | Sell |
14,982
-1,456
| -9% | -$289K | 0.06% | 369 |
|
|
2017
Q4 | $3.18M | Sell |
16,438
-725
| -4% | -$140K | 0.06% | 374 |
|
|
2017
Q3 | $3.08M | Sell |
17,163
-207
| -1% | -$37.2K | 0.06% | 380 |
|
|
2017
Q2 | $3.19M | Sell |
17,370
-716
| -4% | -$132K | 0.06% | 371 |
|
|
2017
Q1 | $2.83M | Sell |
18,086
-1,389
| -7% | -$217K | 0.05% | 393 |
|
|
2016
Q4 | $2.62M | Buy |
19,475
+176
| +0.9% | +$23.7K | 0.05% | 409 |
|
|
2016
Q3 | $3.06M | Buy |
19,299
+113
| +0.6% | +$17.9K | 0.06% | 362 |
|
|
2016
Q2 | $2.7M | Sell |
19,186
-428
| -2% | -$60.2K | 0.06% | 377 |
|
|
2016
Q1 | $2.59M | Sell |
19,614
-370
| -2% | -$48.8K | 0.05% | 384 |
|
|
2015
Q4 | $2.69M | Sell |
19,984
-665
| -3% | -$89.5K | 0.06% | 369 |
|
|
2015
Q3 | $2.44M | Buy |
20,649
+25
| +0.1% | +$2.96K | 0.05% | 393 |
|
|
2015
Q2 | $2.65M | Buy |
20,624
+446
| +2% | +$57.3K | 0.05% | 391 |
|
|
2015
Q1 | $2.51M | Sell |
20,178
-634
| -3% | -$78.8K | 0.05% | 390 |
|
|
2014
Q4 | $2.35M | Sell |
20,812
-769
| -4% | -$86.7K | 0.05% | 401 |
|
|
2014
Q3 | $2.14M | Sell |
21,581
-876
| -4% | -$86.8K | 0.05% | 412 |
|
|
2014
Q2 | $2.35M | Sell |
22,457
-583
| -3% | -$60.9K | 0.05% | 401 |
|
|
2014
Q1 | $2.5M | Sell |
23,040
-835
| -3% | -$90.5K | 0.05% | 385 |
|
|
2013
Q4 | $2.39M | Sell |
23,875
-1,436
| -6% | -$144K | 0.05% | 393 |
|
|
2013
Q3 | $2.69M | Sell |
25,311
-1,103
| -4% | -$117K | 0.06% | 364 |
|
|
2013
Q2 | $2.64M | Buy |
+26,414
| New | +$2.64M | 0.06% | 362 |
|