ING Group’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 | – | Sell |
-1,182
| Closed | -$436K | – | 576 |
|
|
2025
Q1 | $436K | Sell |
1,182
-3,802
| -76% | -$1.4M | ﹤0.01% | 449 |
|
|
2024
Q4 | $1.85M | Buy |
+4,984
| New | +$1.85M | 0.01% | 424 |
|
|
2024
Q1 | – | Sell |
-695
| Closed | -$229K | – | 626 |
|
|
2023
Q4 | $229K | Buy |
695
+675
| +3,375% | +$222K | ﹤0.01% | 533 |
|
|
2023
Q3 | $5.48K | Sell |
20
-8,013
| -100% | -$2.2M | ﹤0.01% | 606 |
|
|
2023
Q2 | $2.14M | Sell |
8,033
-1,662
| -17% | -$443K | 0.02% | 365 |
|
|
2023
Q1 | $3M | Sell |
9,695
-306
| -3% | -$94.7K | 0.03% | 317 |
|
|
2022
Q4 | $3.43M | Buy |
10,001
+617
| +7% | +$211K | 0.03% | 285 |
|
|
2022
Q3 | $2.53M | Sell |
9,384
-1,951
| -17% | -$526K | 0.04% | 247 |
|
|
2022
Q2 | $3.75M | Buy |
11,335
+1,651
| +17% | +$546K | 0.04% | 293 |
|
|
2022
Q1 | $3.01M | Buy |
9,684
+1,718
| +22% | +$533K | 0.03% | 332 |
|
|
2021
Q4 | $2.97M | Buy |
7,966
+2,814
| +55% | +$1.05M | 0.03% | 388 |
|
|
2021
Q3 | $1.84M | Buy |
5,152
+85
| +2% | +$30.4K | 0.02% | 382 |
|
|
2021
Q2 | $1.75M | Buy |
5,067
+950
| +23% | +$328K | 0.03% | 343 |
|
|
2021
Q1 | $1.17M | Buy |
4,117
+1
| +0% | +$284 | 0.02% | 355 |
|
|
2020
Q4 | $1.02M | Buy |
4,116
+2,745
| +200% | +$679K | 0.02% | 385 |
|
|
2020
Q3 | $268K | Buy |
+1,371
| New | +$268K | 0.01% | 418 |
|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$214K | – | 404 |
|
|
2020
Q1 | $214K | Sell |
1,176
-3,244
| -73% | -$590K | 0.01% | 353 |
|
|
2019
Q4 | $1.03M | Buy |
+4,420
| New | +$1.03M | 0.03% | 296 |
|
|
2019
Q3 | – | Sell |
-10,391
| Closed | -$2.24M | – | 756 |
|
|
2019
Q2 | $2.24M | Buy |
+10,391
| New | +$2.24M | 0.04% | 252 |
|
|
2018
Q1 | – | Sell |
-1,762
| Closed | -$340K | – | 836 |
|
|
2017
Q4 | $340K | Buy |
+1,762
| New | +$340K | 0.01% | 615 |
|
|
2017
Q2 | – | Sell |
-6,170
| Closed | -$856K | – | 916 |
|
|
2017
Q1 | $856K | Sell |
6,170
-558
| -8% | -$77.4K | 0.02% | 364 |
|
|
2016
Q4 | $905K | Buy |
6,728
+1,606
| +31% | +$216K | 0.02% | 329 |
|
|
2016
Q3 | $711K | Buy |
5,122
+2,304
| +82% | +$320K | 0.01% | 336 |
|
|
2016
Q2 | $396K | Buy |
2,818
+907
| +47% | +$127K | 0.01% | 383 |
|
|
2016
Q1 | $252K | Buy |
+1,911
| New | +$252K | ﹤0.01% | 480 |
|
|
2015
Q2 | – | Sell |
-3,290
| Closed | -$409K | – | 741 |
|
|
2015
Q1 | $409K | Hold |
3,290
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $371K | Buy |
+3,290
| New | +$371K | ﹤0.01% | 700 |
|