IFM Investors’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 | $3.93M | Sell |
11,260
-21
| -0.2% | -$7.33K | 0.04% | 399 |
|
|
2025
Q1 | $4.16M | Hold |
11,281
| – | – | 0.05% | 368 |
|
|
2024
Q4 | $4.19M | Sell |
11,281
-773
| -6% | -$287K | 0.04% | 376 |
|
|
2024
Q3 | $4.34M | Sell |
12,054
-153
| -1% | -$55.1K | 0.04% | 386 |
|
|
2024
Q2 | $3.54M | Sell |
12,207
-172
| -1% | -$49.9K | 0.04% | 416 |
|
|
2024
Q1 | $4.26M | Hold |
12,379
| – | – | 0.05% | 364 |
|
|
2023
Q4 | $4.08M | Sell |
12,379
-683
| -5% | -$225K | 0.05% | 345 |
|
|
2023
Q3 | $3.58M | Buy |
13,062
+717
| +6% | +$197K | 0.05% | 367 |
|
|
2023
Q2 | $3.29M | Buy |
12,345
+1,593
| +15% | +$425K | 0.04% | 396 |
|
|
2023
Q1 | $3.33M | Buy |
10,752
+703
| +7% | +$218K | 0.05% | 363 |
|
|
2022
Q4 | $3.44M | Hold |
10,049
| – | – | 0.06% | 341 |
|
|
2022
Q3 | $2.71M | Hold |
10,049
| – | – | 0.05% | 367 |
|
|
2022
Q2 | $3.33M | Hold |
10,049
| – | – | 0.06% | 327 |
|
|
2022
Q1 | $3.12M | Buy |
10,049
+1,855
| +23% | +$576K | 0.05% | 371 |
|
|
2021
Q4 | $3.05M | Sell |
8,194
-106
| -1% | -$39.5K | 0.06% | 335 |
|
|
2021
Q3 | $2.97M | Buy |
8,300
+36
| +0.4% | +$12.9K | 0.06% | 308 |
|
|
2021
Q2 | $2.86M | Buy |
8,264
+1,701
| +26% | +$588K | 0.06% | 331 |
|
|
2021
Q1 | $1.87M | Buy |
6,563
+455
| +7% | +$129K | 0.05% | 373 |
|
|
2020
Q4 | $1.51M | Buy |
6,108
+994
| +19% | +$246K | 0.05% | 381 |
|
|
2020
Q3 | $1M | Buy |
5,114
+462
| +10% | +$90.4K | 0.04% | 402 |
|
|
2020
Q2 | $839K | Sell |
4,652
-2,462
| -35% | -$444K | 0.04% | 399 |
|
|
2020
Q1 | $1.34M | Sell |
7,114
-307
| -4% | -$57.7K | 0.06% | 307 |
|
|
2019
Q4 | $1.73M | Sell |
7,421
-628
| -8% | -$147K | 0.06% | 327 |
|
|
2019
Q3 | $1.8M | Buy |
8,049
+3,064
| +61% | +$684K | 0.07% | 314 |
|
|
2019
Q2 | $1.07M | Hold |
4,985
| – | – | 0.06% | 327 |
|
|
2019
Q1 | $1.26M | Buy |
4,985
+472
| +10% | +$119K | 0.08% | 256 |
|
|
2018
Q4 | $851K | Buy |
4,513
+394
| +10% | +$74.3K | 0.07% | 290 |
|
|
2018
Q3 | $802K | Buy |
4,119
+471
| +13% | +$91.7K | 0.06% | 336 |
|
|
2018
Q2 | $706K | Buy |
3,648
+1,118
| +44% | +$216K | 0.07% | 316 |
|
|
2018
Q1 | $503K | Buy |
2,530
+280
| +12% | +$55.7K | 0.07% | 303 |
|
|
2017
Q4 | $435K | Buy |
2,250
+34
| +2% | +$6.57K | 0.07% | 333 |
|
|
2017
Q3 | $398K | Hold |
2,216
| – | – | 0.07% | 349 |
|
|
2017
Q2 | $407K | Buy |
2,216
+505
| +30% | +$92.8K | 0.07% | 321 |
|
|
2017
Q1 | $267K | Buy |
+1,711
| New | +$267K | 0.07% | 353 |
|