HP
Hikari Power’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Hold |
47,630
| – | – | 1.38% | 14 |
|
|
2025
Q1 | $17.6M | Hold |
47,630
| – | – | 1.39% | 15 |
|
|
2024
Q4 | $17.7M | Hold |
47,630
| – | – | 1.53% | 15 |
|
|
2024
Q3 | $17.1M | Hold |
47,630
| – | – | 1.42% | 15 |
|
|
2024
Q2 | $13.8M | Hold |
47,630
| – | – | 1.25% | 16 |
|
|
2024
Q1 | $16.4M | Hold |
47,630
| – | – | 1.41% | 16 |
|
|
2023
Q4 | $15.7M | Buy |
47,630
+310
| +0.7% | +$102K | 1.49% | 15 |
|
|
2023
Q3 | $13M | Buy |
47,320
+250
| +0.5% | +$68.6K | 1.27% | 18 |
|
|
2023
Q2 | $12.5M | Buy |
47,070
+280
| +0.6% | +$74.6K | 1.21% | 19 |
|
|
2023
Q1 | $14.5M | Hold |
46,790
| – | – | 1.46% | 18 |
|
|
2022
Q4 | $16M | Hold |
46,790
| – | – | 1.57% | 16 |
|
|
2022
Q3 | $12.6M | Buy |
46,790
+200
| +0.4% | +$53.9K | 1.41% | 19 |
|
|
2022
Q2 | $15.4M | Hold |
46,590
| – | – | 1.65% | 17 |
|
|
2022
Q1 | $14.5M | Hold |
46,590
| – | – | 1.3% | 20 |
|
|
2021
Q4 | $17.4M | Hold |
46,590
| – | – | 1.62% | 18 |
|
|
2021
Q3 | $16.6M | Hold |
46,590
| – | – | 1.67% | 17 |
|
|
2021
Q2 | $16.1M | Hold |
46,590
| – | – | 1.59% | 16 |
|
|
2021
Q1 | $13.2M | Sell |
46,590
-30
| -0.1% | -$8.53K | 1.39% | 18 |
|
|
2020
Q4 | $11.5M | Hold |
46,620
| – | – | 1.29% | 18 |
|
|
2020
Q3 | $9.12M | Hold |
46,620
| – | – | 1.16% | 18 |
|
|
2020
Q2 | $8.41M | Hold |
46,620
| – | – | 1.15% | 20 |
|
|
2020
Q1 | $8.49M | Buy |
46,620
+6,070
| +15% | +$1.11M | 1.2% | 22 |
|
|
2019
Q4 | $9.48M | Sell |
40,550
-11,800
| -23% | -$2.76M | 0.98% | 25 |
|
|
2019
Q3 | $11.7M | Hold |
52,350
| – | – | 1.26% | 17 |
|
|
2019
Q2 | $11.3M | Hold |
52,350
| – | – | 1.21% | 21 |
|
|
2019
Q1 | $13.2M | Hold |
52,350
| – | – | 1.38% | 21 |
|
|
2018
Q4 | $9.88M | Buy |
52,350
+550
| +1% | +$104K | 1.11% | 23 |
|
|
2018
Q3 | $10.1M | Hold |
51,800
| – | – | 1.03% | 26 |
|
|
2018
Q2 | $10M | Hold |
51,800
| – | – | 1.1% | 23 |
|
|
2018
Q1 | $10.3M | Hold |
51,800
| – | – | 1.21% | 21 |
|
|
2017
Q4 | $10M | Hold |
51,800
| – | – | 1.18% | 23 |
|
|
2017
Q3 | $9.3M | Hold |
51,800
| – | – | 1.2% | 22 |
|
|
2017
Q2 | $9.52M | Buy |
+51,800
| New | +$9.52M | 1.28% | 20 |
|