KBC 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 | $4.46M | Buy |
12,783
+2,417
| +23% | +$844K | 0.01% | 459 |
|
|
2025
Q1 | $3.82M | Buy |
10,366
+888
| +9% | +$327K | 0.01% | 495 |
|
|
2024
Q4 | $3.52M | Sell |
9,478
-635
| -6% | -$236K | 0.01% | 556 |
|
|
2024
Q3 | $3.64M | Sell |
10,113
-2,337
| -19% | -$841K | 0.01% | 522 |
|
|
2024
Q2 | $3.61M | Sell |
12,450
-298
| -2% | -$86.5K | 0.01% | 497 |
|
|
2024
Q1 | $4.39M | Sell |
12,748
-66,759
| -84% | -$23M | 0.01% | 470 |
|
|
2023
Q4 | $26.2M | Buy |
79,507
+1,832
| +2% | +$603K | 0.09% | 221 |
|
|
2023
Q3 | $21.3M | Sell |
77,675
-95,963
| -55% | -$26.3M | 0.09% | 230 |
|
|
2023
Q2 | $46.3M | Buy |
173,638
+16,202
| +10% | +$4.32M | 0.19% | 114 |
|
|
2023
Q1 | $48.7M | Buy |
157,436
+4,591
| +3% | +$1.42M | 0.21% | 107 |
|
|
2022
Q4 | $52.4M | Sell |
152,845
-3,580
| -2% | -$1.23M | 0.25% | 91 |
|
|
2022
Q3 | $42.2M | Sell |
156,425
-2,578
| -2% | -$695K | 0.22% | 107 |
|
|
2022
Q2 | $52.6M | Buy |
159,003
+21,353
| +16% | +$7.07M | 0.26% | 93 |
|
|
2022
Q1 | $42.7M | Buy |
137,650
+40,791
| +42% | +$12.7M | 0.17% | 148 |
|
|
2021
Q4 | $36.1M | Buy |
96,859
+33,961
| +54% | +$12.7M | 0.12% | 192 |
|
|
2021
Q3 | $22.5M | Sell |
62,898
-60,692
| -49% | -$21.7M | 0.08% | 241 |
|
|
2021
Q2 | $42.7M | Sell |
123,590
-67,508
| -35% | -$23.3M | 0.08% | 252 |
|
|
2021
Q1 | $54.3M | Sell |
191,098
-50,442
| -21% | -$14.3M | 0.11% | 217 |
|
|
2020
Q4 | $329M | Buy |
241,540
+119,520
| +98% | +$163M | 0.14% | 175 |
|
|
2020
Q3 | $23.9M | Buy |
122,020
+108,576
| +808% | +$21.2M | 0.07% | 261 |
|
|
2020
Q2 | $2.43M | Buy |
13,444
+6,002
| +81% | +$1.08M | 0.01% | 656 |
|
|
2020
Q1 | $1.36M | Buy |
7,442
+757
| +11% | +$138K | 0.01% | 636 |
|
|
2019
Q4 | $1.56M | Buy |
6,685
+76
| +1% | +$17.8K | 0.01% | 749 |
|
|
2019
Q3 | $1.48M | Hold |
6,609
| – | – | 0.01% | 737 |
|
|
2019
Q2 | $1.42M | Hold |
6,609
| – | – | 0.01% | 716 |
|
|
2019
Q1 | $1.66M | Hold |
6,609
| – | – | 0.01% | 672 |
|
|
2018
Q4 | $1.25M | Sell |
6,609
-3,000
| -31% | -$566K | 0.01% | 676 |
|
|
2018
Q3 | $1.87M | Buy |
9,609
+1,959
| +26% | +$381K | 0.01% | 704 |
|
|
2018
Q2 | $1.48M | Buy |
7,650
+1,237
| +19% | +$239K | 0.01% | 682 |
|
|
2018
Q1 | $1.27M | Sell |
6,413
-2,419
| -27% | -$481K | 0.01% | 701 |
|
|
2017
Q4 | $1.71M | Sell |
8,832
-1,333
| -13% | -$257K | 0.01% | 630 |
|
|
2017
Q3 | $1.83M | Sell |
10,165
-6,278
| -38% | -$1.13M | 0.02% | 630 |
|
|
2017
Q2 | $3.02M | Hold |
16,443
| – | – | 0.03% | 487 |
|
|
2017
Q1 | $2.57M | Sell |
16,443
-777
| -5% | -$121K | 0.02% | 574 |
|
|
2016
Q4 | $2.31M | Sell |
17,220
-1,237
| -7% | -$166K | 0.02% | 594 |
|
|
2016
Q3 | $2.93M | Buy |
18,457
+11,071
| +150% | +$1.75M | 0.03% | 477 |
|
|
2016
Q2 | $1.04M | Sell |
7,386
-1,845
| -20% | -$260K | 0.01% | 692 |
|
|
2016
Q1 | $1.22M | Sell |
9,231
-3,763
| -29% | -$496K | 0.02% | 596 |
|
|
2015
Q4 | $1.75M | Buy |
12,994
+7,089
| +120% | +$954K | 0.03% | 494 |
|
|
2015
Q3 | $698K | Sell |
5,905
-731
| -11% | -$86.4K | 0.01% | 682 |
|
|
2015
Q2 | $852K | Sell |
6,636
-1,344
| -17% | -$173K | 0.01% | 753 |
|
|
2015
Q1 | $992K | Sell |
7,980
-4,275
| -35% | -$531K | 0.01% | 738 |
|
|
2014
Q4 | $1.38M | Buy |
12,255
+4,243
| +53% | +$478K | 0.02% | 677 |
|
|
2014
Q3 | $794K | Buy |
8,012
+272
| +4% | +$27K | 0.03% | 601 |
|
|
2014
Q2 | $809K | Sell |
7,740
-3,417
| -31% | -$357K | 0.01% | 795 |
|
|
2014
Q1 | $1.21M | Sell |
11,157
-5,122
| -31% | -$555K | 0.02% | 617 |
|
|
2013
Q4 | $1.63M | Sell |
16,279
-11,411
| -41% | -$1.14M | 0.02% | 557 |
|
|
2013
Q3 | $2.94M | Sell |
27,690
-1,610
| -5% | -$171K | 0.05% | 413 |
|
|
2013
Q2 | $2.93M | Buy |
+29,300
| New | +$2.93M | 0.05% | 400 |
|