JAM
Jupiter Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
287,316
+216,825
| +308% | +$75.7M | 0.84% | 20 |
|
|
2025
Q1 | $26M | Buy |
+70,491
| New | +$26M | 0.25% | 129 |
|
|
2023
Q2 | – | Sell |
-10,218
| Closed | -$3.16M | – | 571 |
|
|
2023
Q1 | $3.16M | Buy |
+10,218
| New | +$3.16M | 0.04% | 246 |
|
|
2022
Q4 | – | Sell |
-1,697
| Closed | -$457K | – | 581 |
|
|
2022
Q3 | $457K | Sell |
1,697
-8,952
| -84% | -$2.41M | 0.01% | 447 |
|
|
2022
Q2 | $3.53M | Sell |
10,649
-132,746
| -93% | -$44M | 0.05% | 285 |
|
|
2022
Q1 | $44.5M | Sell |
143,395
-11,444
| -7% | -$3.55M | 0.53% | 49 |
|
|
2021
Q4 | $57.6M | Buy |
154,839
+17,358
| +13% | +$6.46M | 0.63% | 36 |
|
|
2021
Q3 | $49.1M | Buy |
137,481
+367
| +0.3% | +$131K | 0.56% | 44 |
|
|
2021
Q2 | $47.3M | Buy |
137,114
+55,301
| +68% | +$19.1M | 0.49% | 52 |
|
|
2021
Q1 | $23.2M | Buy |
81,813
+959
| +1% | +$273K | 0.23% | 129 |
|
|
2020
Q4 | $20M | Buy |
80,854
+5,010
| +7% | +$1.24M | 0.2% | 144 |
|
|
2020
Q3 | $14.8M | Buy |
+75,844
| New | +$14.8M | 0.16% | 157 |
|
|
2019
Q2 | – | Sell |
-2,410
| Closed | -$607K | – | 240 |
|
|
2019
Q1 | $607K | Buy |
+2,410
| New | +$607K | 0.02% | 213 |
|
|
2015
Q3 | – | Sell |
-14,081
| Closed | -$1.81M | – | 211 |
|
|
2015
Q2 | $1.81M | Sell |
14,081
-84,668
| -86% | -$10.9M | 0.06% | 192 |
|
|
2015
Q1 | $12.3M | Sell |
98,749
-38,042
| -28% | -$4.73M | 0.43% | 61 |
|
|
2014
Q4 | $15.4M | Sell |
136,791
-1,800
| -1% | -$203K | 0.5% | 47 |
|
|
2014
Q3 | $13.7M | Sell |
138,591
-4,750
| -3% | -$471K | 0.46% | 52 |
|
|
2014
Q2 | $15M | Buy |
143,341
+2,100
| +1% | +$219K | 0.47% | 55 |
|
|
2014
Q1 | $15.3M | Sell |
141,241
-730
| -0.5% | -$79.1K | 0.49% | 60 |
|
|
2013
Q4 | $14.2M | Sell |
141,971
-9,250
| -6% | -$925K | 0.55% | 59 |
|
|
2013
Q3 | $16.1M | Buy |
151,221
+1,955
| +1% | +$208K | 0.71% | 45 |
|
|
2013
Q2 | $14.9M | Buy |
+149,266
| New | +$14.9M | 0.67% | 46 |
|