Invesco’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 | $388M | Buy |
1,112,823
+695
| +0.1% | +$243K | 0.07% | 371 |
|
|
2025
Q1 | $410M | Buy |
1,112,128
+136,396
| +14% | +$50.3M | 0.08% | 330 |
|
|
2024
Q4 | $362M | Sell |
975,732
-35,448
| -4% | -$13.2M | 0.07% | 380 |
|
|
2024
Q3 | $364M | Buy |
1,011,180
+4,513
| +0.4% | +$1.62M | 0.07% | 360 |
|
|
2024
Q2 | $292M | Buy |
1,006,667
+73,794
| +8% | +$21.4M | 0.06% | 409 |
|
|
2024
Q1 | $321M | Sell |
932,873
-94,835
| -9% | -$32.6M | 0.07% | 394 |
|
|
2023
Q4 | $338M | Sell |
1,027,708
-64,751
| -6% | -$21.3M | 0.08% | 333 |
|
|
2023
Q3 | $300M | Buy |
1,092,459
+32,059
| +3% | +$8.79M | 0.08% | 326 |
|
|
2023
Q2 | $283M | Buy |
1,060,400
+286,860
| +37% | +$76.5M | 0.07% | 362 |
|
|
2023
Q1 | $240M | Buy |
773,540
+90,738
| +13% | +$28.1M | 0.07% | 410 |
|
|
2022
Q4 | $234M | Sell |
682,802
-237,839
| -26% | -$81.5M | 0.07% | 398 |
|
|
2022
Q3 | $248M | Buy |
920,641
+240,565
| +35% | +$64.8M | 0.08% | 341 |
|
|
2022
Q2 | $225M | Sell |
680,076
-15,184
| -2% | -$5.03M | 0.07% | 393 |
|
|
2022
Q1 | $216M | Sell |
695,260
-273,863
| -28% | -$85M | 0.06% | 464 |
|
|
2021
Q4 | $361M | Buy |
969,123
+129,837
| +15% | +$48.4M | 0.09% | 299 |
|
|
2021
Q3 | $300M | Sell |
839,286
-41,222
| -5% | -$14.7M | 0.08% | 334 |
|
|
2021
Q2 | $304M | Sell |
880,508
-90,142
| -9% | -$31.2M | 0.07% | 333 |
|
|
2021
Q1 | $276M | Sell |
970,650
-241,880
| -20% | -$68.7M | 0.07% | 341 |
|
|
2020
Q4 | $300M | Buy |
1,212,530
+478,067
| +65% | +$118M | 0.09% | 280 |
|
|
2020
Q3 | $144M | Sell |
734,463
-427,984
| -37% | -$83.7M | 0.05% | 490 |
|
|
2020
Q2 | $210M | Buy |
1,162,447
+417,471
| +56% | +$75.3M | 0.08% | 323 |
|
|
2020
Q1 | $136M | Buy |
744,976
+10,290
| +1% | +$1.87M | 0.06% | 399 |
|
|
2019
Q4 | $172M | Buy |
734,686
+2,871
| +0.4% | +$671K | 0.05% | 465 |
|
|
2019
Q3 | $163M | Sell |
731,815
-43,925
| -6% | -$9.81M | 0.04% | 492 |
|
|
2019
Q2 | $167M | Buy |
775,740
+130,671
| +20% | +$28.1M | 0.04% | 485 |
|
|
2019
Q1 | $162M | Sell |
645,069
-56,909
| -8% | -$14.3M | 0.05% | 388 |
|
|
2018
Q4 | $132M | Sell |
701,978
-146,060
| -17% | -$27.6M | 0.05% | 406 |
|
|
2018
Q3 | $165M | Buy |
848,038
+45,654
| +6% | +$8.89M | 0.05% | 388 |
|
|
2018
Q2 | $155M | Buy |
802,384
+289,278
| +56% | +$56M | 0.05% | 399 |
|
|
2018
Q1 | $102M | Sell |
513,106
-24,732
| -5% | -$4.91M | 0.04% | 475 |
|
|
2017
Q4 | $104M | Sell |
537,838
-7,644
| -1% | -$1.48M | 0.04% | 484 |
|
|
2017
Q3 | $97.9M | Sell |
545,482
-13,894
| -2% | -$2.49M | 0.04% | 510 |
|
|
2017
Q2 | $103M | Sell |
559,376
-80,766
| -13% | -$14.8M | 0.03% | 484 |
|
|
2017
Q1 | $100M | Sell |
640,142
-76,946
| -11% | -$12M | 0.03% | 506 |
|
|
2016
Q4 | $96.4M | Buy |
717,088
+306,491
| +75% | +$41.2M | 0.03% | 528 |
|
|
2016
Q3 | $65.1M | Sell |
410,597
-33,078
| -7% | -$5.24M | 0.02% | 654 |
|
|
2016
Q2 | $62.4M | Sell |
443,675
-695,272
| -61% | -$97.8M | 0.02% | 658 |
|
|
2016
Q1 | $150M | Buy |
1,138,947
+342,152
| +43% | +$45.1M | 0.06% | 360 |
|
|
2015
Q4 | $107M | Buy |
796,795
+351,274
| +79% | +$47.3M | 0.04% | 475 |
|
|
2015
Q3 | $52.7M | Buy |
445,521
+21,790
| +5% | +$2.58M | 0.02% | 728 |
|
|
2015
Q2 | $54.4M | Sell |
423,731
-359,069
| -46% | -$46.1M | 0.02% | 771 |
|
|
2015
Q1 | $97.3M | Sell |
782,800
-444,294
| -36% | -$55.2M | 0.04% | 528 |
|
|
2014
Q4 | $138M | Sell |
1,227,094
-122,705
| -9% | -$13.8M | 0.05% | 419 |
|
|
2014
Q3 | $134M | Sell |
1,349,799
-860,212
| -39% | -$85.3M | 0.05% | 412 |
|
|
2014
Q2 | $231M | Buy |
2,210,011
+20,611
| +0.9% | +$2.15M | 0.09% | 272 |
|
|
2014
Q1 | $237M | Buy |
2,189,400
+1,165,623
| +114% | +$126M | 0.1% | 254 |
|
|
2013
Q4 | $102M | Buy |
1,023,777
+133,706
| +15% | +$13.4M | 0.04% | 499 |
|
|
2013
Q3 | $94.5M | Sell |
890,071
-77,474
| -8% | -$8.23M | 0.04% | 499 |
|
|
2013
Q2 | $96.8M | Buy |
+967,545
| New | +$96.8M | 0.05% | 451 |
|