Impax Asset Management Group’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Sell |
274,368
-150,385
| -35% | -$52.5M | 0.55% | 60 |
|
|
2025
Q1 | $157M | Sell |
424,753
-289,402
| -41% | -$107M | 0.94% | 33 |
|
|
2024
Q4 | $265M | Buy |
714,155
+68,509
| +11% | +$25.4M | 1.2% | 26 |
|
|
2024
Q3 | $232M | Sell |
645,646
-39,640
| -6% | -$14.3M | 0.91% | 37 |
|
|
2024
Q2 | $199M | Sell |
685,286
-29,085
| -4% | -$8.44M | 0.81% | 45 |
|
|
2024
Q1 | $246M | Sell |
714,371
-30,292
| -4% | -$10.4M | 0.94% | 38 |
|
|
2023
Q4 | $245M | Sell |
744,663
-30,877
| -4% | -$10.2M | 0.98% | 33 |
|
|
2023
Q3 | $213M | Sell |
775,540
-59,937
| -7% | -$16.4M | 0.95% | 33 |
|
|
2023
Q2 | $223M | Buy |
835,477
+138,952
| +20% | +$37M | 0.9% | 39 |
|
|
2023
Q1 | $216M | Buy |
696,525
+39,914
| +6% | +$12.4M | 0.9% | 38 |
|
|
2022
Q4 | $225M | Sell |
656,611
-62,572
| -9% | -$21.4M | 1.01% | 35 |
|
|
2022
Q3 | $194M | Buy |
719,183
+112,698
| +19% | +$30.4M | 1% | 36 |
|
|
2022
Q2 | $201M | Sell |
606,485
-84,460
| -12% | -$28M | 0.98% | 37 |
|
|
2022
Q1 | $214M | Sell |
690,945
-26,867
| -4% | -$8.34M | 0.89% | 42 |
|
|
2021
Q4 | $267M | Buy |
717,812
+98,490
| +16% | +$36.7M | 0.98% | 35 |
|
|
2021
Q3 | $221M | Sell |
619,322
-90,527
| -13% | -$32.3M | 0.91% | 38 |
|
|
2021
Q2 | $245M | Sell |
709,849
-35,845
| -5% | -$12.4M | 1.08% | 31 |
|
|
2021
Q1 | $212M | Buy |
745,694
+53,213
| +8% | +$15.1M | 1.08% | 31 |
|
|
2020
Q4 | $171M | Buy |
692,481
+209,228
| +43% | +$51.8M | 1.09% | 36 |
|
|
2020
Q3 | $94.6M | Buy |
483,253
+33,689
| +7% | +$6.59M | 0.83% | 46 |
|
|
2020
Q2 | $81.1M | Buy |
449,564
+11,220
| +3% | +$2.02M | 0.83% | 43 |
|
|
2020
Q1 | $79.8M | Sell |
438,344
-31,793
| -7% | -$5.79M | 1.06% | 34 |
|
|
2019
Q4 | $110M | Buy |
470,137
+64,148
| +16% | +$15M | 1.23% | 30 |
|
|
2019
Q3 | $90.6M | Buy |
405,989
+31,252
| +8% | +$6.98M | 1.18% | 30 |
|
|
2019
Q2 | $80.7M | Buy |
374,737
+80,450
| +27% | +$17.3M | 1.05% | 33 |
|
|
2019
Q1 | $74.1M | Buy |
294,287
+9,152
| +3% | +$2.3M | 1.02% | 31 |
|
|
2018
Q4 | $53.8M | Sell |
285,135
-6,006
| -2% | -$1.13M | 0.88% | 35 |
|
|
2018
Q3 | $56.7M | Buy |
+291,141
| New | +$56.7M | 0.81% | 40 |
|