Illinois Municipal Retirement Fund’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 | $2.8M | Sell |
8,036
-1,844
| -19% | -$644K | 0.04% | 464 |
|
|
2025
Q1 | $3.64M | Sell |
9,880
-10,991
| -53% | -$4.05M | 0.05% | 368 |
|
|
2024
Q4 | $7.74M | Sell |
20,871
-1,679
| -7% | -$623K | 0.11% | 237 |
|
|
2024
Q3 | $8.12M | Sell |
22,550
-483
| -2% | -$174K | 0.12% | 231 |
|
|
2024
Q2 | $6.68M | Sell |
23,033
-13,352
| -37% | -$3.87M | 0.1% | 256 |
|
|
2024
Q1 | $12.5M | Buy |
36,385
+330
| +0.9% | +$114K | 0.19% | 130 |
|
|
2023
Q4 | $11.9M | Buy |
36,055
+2,063
| +6% | +$679K | 0.2% | 135 |
|
|
2023
Q3 | $9.32M | Sell |
33,992
-582
| -2% | -$160K | 0.17% | 161 |
|
|
2023
Q2 | $9.22M | Buy |
34,574
+578
| +2% | +$154K | 0.19% | 170 |
|
|
2023
Q1 | $10.5M | Buy |
33,996
+4,101
| +14% | +$1.27M | 0.22% | 132 |
|
|
2022
Q4 | $10.2M | Sell |
29,895
-1,470
| -5% | -$504K | 0.23% | 129 |
|
|
2022
Q3 | $8.45M | Buy |
31,365
+5,659
| +22% | +$1.53M | 0.21% | 146 |
|
|
2022
Q2 | $8.51M | Sell |
25,706
-7,694
| -23% | -$2.55M | 0.2% | 153 |
|
|
2022
Q1 | $10.4M | Sell |
33,400
-9,037
| -21% | -$2.8M | 0.31% | 90 |
|
|
2021
Q4 | $15.8M | Buy |
42,437
+2,910
| +7% | +$1.08M | 0.44% | 45 |
|
|
2021
Q3 | $14.1M | Buy |
39,527
+7,715
| +24% | +$2.76M | 0.52% | 27 |
|
|
2021
Q2 | $11M | Buy |
31,812
+12,751
| +67% | +$4.41M | 0.45% | 35 |
|
|
2021
Q1 | $5.42M | Sell |
19,061
-947
| -5% | -$269K | 0.24% | 130 |
|
|
2020
Q4 | $4.95M | Buy |
20,008
+14,686
| +276% | +$3.63M | 0.23% | 135 |
|
|
2020
Q3 | $1.04M | Buy |
5,322
+1,649
| +45% | +$323K | 0.14% | 189 |
|
|
2020
Q2 | $663K | Buy |
+3,673
| New | +$663K | 0.28% | 169 |
|