HSBC Holdings’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 | $91.8M | Buy |
262,687
+41,908
| +19% | +$14.6M | 0.06% | 297 |
|
|
2025
Q1 | $81.1M | Buy |
220,779
+2,171
| +1% | +$797K | 0.05% | 321 |
|
|
2024
Q4 | $81.1M | Buy |
218,608
+7,964
| +4% | +$2.95M | 0.05% | 335 |
|
|
2024
Q3 | $75.8M | Buy |
210,644
+15,163
| +8% | +$5.46M | 0.04% | 358 |
|
|
2024
Q2 | $56.7M | Buy |
195,481
+9,451
| +5% | +$2.74M | 0.03% | 398 |
|
|
2024
Q1 | $64M | Buy |
186,030
+10,306
| +6% | +$3.55M | 0.04% | 371 |
|
|
2023
Q4 | $57.9M | Buy |
175,724
+43,066
| +32% | +$14.2M | 0.05% | 351 |
|
|
2023
Q3 | $36.4M | Sell |
132,658
-73,575
| -36% | -$20.2M | 0.04% | 425 |
|
|
2023
Q2 | $55M | Buy |
206,233
+12,427
| +6% | +$3.31M | 0.06% | 317 |
|
|
2023
Q1 | $60M | Sell |
193,806
-19,039
| -9% | -$5.89M | 0.07% | 263 |
|
|
2022
Q4 | $72.9M | Buy |
212,845
+47,472
| +29% | +$16.3M | 0.08% | 235 |
|
|
2022
Q3 | $44.9M | Sell |
165,373
-9,111
| -5% | -$2.47M | 0.07% | 249 |
|
|
2022
Q2 | $57.7M | Buy |
174,484
+4,332
| +3% | +$1.43M | 0.08% | 214 |
|
|
2022
Q1 | $53.3M | Sell |
170,152
-5,124
| -3% | -$1.6M | 0.06% | 265 |
|
|
2021
Q4 | $65.3M | Sell |
175,276
-92,504
| -35% | -$34.5M | 0.06% | 263 |
|
|
2021
Q3 | $96M | Buy |
267,780
+16,510
| +7% | +$5.92M | 0.1% | 150 |
|
|
2021
Q2 | $86.9M | Sell |
251,270
-24,196
| -9% | -$8.37M | 0.09% | 178 |
|
|
2021
Q1 | $78.3M | Sell |
275,466
-4,577
| -2% | -$1.3M | 0.09% | 181 |
|
|
2020
Q4 | $69.3M | Buy |
280,043
+67,185
| +32% | +$16.6M | 0.09% | 182 |
|
|
2020
Q3 | $41.7M | Buy |
212,858
+22,553
| +12% | +$4.41M | 0.07% | 234 |
|
|
2020
Q2 | $34.3M | Buy |
190,305
+73,063
| +62% | +$13.2M | 0.07% | 244 |
|
|
2020
Q1 | $21.5M | Buy |
117,242
+18,524
| +19% | +$3.4M | 0.05% | 311 |
|
|
2019
Q4 | $22.9M | Buy |
98,718
+11,178
| +13% | +$2.6M | 0.04% | 376 |
|
|
2019
Q3 | $19.5M | Sell |
87,540
-306
| -0.3% | -$68.3K | 0.04% | 385 |
|
|
2019
Q2 | $18.9M | Sell |
87,846
-1,282
| -1% | -$276K | 0.04% | 383 |
|
|
2019
Q1 | $22.4M | Sell |
89,128
-9,293
| -9% | -$2.34M | 0.04% | 359 |
|
|
2018
Q4 | $18.5M | Buy |
98,421
+13,264
| +16% | +$2.5M | 0.03% | 376 |
|
|
2018
Q3 | $16.6M | Sell |
85,157
-729
| -0.8% | -$142K | 0.03% | 475 |
|
|
2018
Q2 | $16.6M | Sell |
85,886
-68,875
| -45% | -$13.3M | 0.03% | 439 |
|
|
2018
Q1 | $30.7M | Buy |
154,761
+10,989
| +8% | +$2.18M | 0.05% | 337 |
|
|
2017
Q4 | $27.8M | Buy |
143,772
+15,418
| +12% | +$2.98M | 0.04% | 395 |
|
|
2017
Q3 | $23M | Buy |
128,354
+7,396
| +6% | +$1.33M | 0.04% | 383 |
|
|
2017
Q2 | $22.2M | Buy |
120,958
+22,819
| +23% | +$4.2M | 0.04% | 371 |
|
|
2017
Q1 | $15.3M | Sell |
98,139
-11,851
| -11% | -$1.85M | 0.03% | 442 |
|
|
2016
Q4 | $14.8M | Buy |
109,990
+19,180
| +21% | +$2.58M | 0.03% | 432 |
|
|
2016
Q3 | $14.3M | Buy |
90,810
+3,261
| +4% | +$515K | 0.04% | 420 |
|
|
2016
Q2 | $12.1M | Sell |
87,549
-2,146
| -2% | -$298K | 0.03% | 468 |
|
|
2016
Q1 | $11.8M | Sell |
89,695
-2,865
| -3% | -$378K | 0.03% | 477 |
|
|
2015
Q4 | $12.5M | Buy |
92,560
+11,496
| +14% | +$1.55M | 0.03% | 486 |
|
|
2015
Q3 | $9.55M | Buy |
81,064
+14,208
| +21% | +$1.67M | 0.02% | 548 |
|
|
2015
Q2 | $8.58M | Sell |
66,856
-19,536
| -23% | -$2.51M | 0.02% | 623 |
|
|
2015
Q1 | $10.7M | Sell |
86,392
-9,715
| -10% | -$1.21M | 0.02% | 570 |
|
|
2014
Q4 | $10.8M | Buy |
96,107
+13,412
| +16% | +$1.51M | 0.02% | 519 |
|
|
2014
Q3 | $8.21M | Buy |
82,695
+24,609
| +42% | +$2.44M | 0.02% | 601 |
|
|
2014
Q2 | $6.07M | Sell |
58,086
-1,153
| -2% | -$120K | 0.01% | 670 |
|
|
2014
Q1 | $6.42M | Buy |
59,239
+7,300
| +14% | +$791K | 0.02% | 630 |
|
|
2013
Q4 | $5.19M | Sell |
51,939
-3,211
| -6% | -$321K | 0.01% | 649 |
|
|
2013
Q3 | $5.86M | Buy |
55,150
+5,099
| +10% | +$542K | 0.02% | 631 |
|
|
2013
Q2 | $5.01M | Buy |
+50,051
| New | +$5.01M | 0.02% | 596 |
|