INTECH Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$260K | – | 2560 |
|
|
2024
Q4 | $260K | Buy |
+700
| New | +$260K | ﹤0.01% | 1899 |
|
|
2024
Q1 | – | Sell |
-2,360
| Closed | -$777K | – | 764 |
|
|
2023
Q4 | $777K | Sell |
2,360
-5,657
| -71% | -$1.86M | 0.01% | 469 |
|
|
2023
Q3 | $2.2M | Sell |
8,017
-30,543
| -79% | -$8.38M | 0.03% | 340 |
|
|
2023
Q2 | $10.3M | Sell |
38,560
-164,692
| -81% | -$43.9M | 0.11% | 204 |
|
|
2023
Q1 | $62.9M | Sell |
203,252
-54,813
| -21% | -$17M | 0.51% | 43 |
|
|
2022
Q4 | $88.4M | Sell |
258,065
-38,059
| -13% | -$13M | 0.66% | 26 |
|
|
2022
Q3 | $79.8M | Sell |
296,124
-61,364
| -17% | -$16.5M | 0.6% | 28 |
|
|
2022
Q2 | $118M | Buy |
+357,488
| New | +$118M | 0.68% | 28 |
|