KeyBank National Association’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $544K | Sell |
|
|||||
|
2025
Q2 | $667K | Sell |
|
|||||
|
2025
Q1 | $705K | Sell |
|
|||||
|
2024
Q4 | $714K | Buy |
|
|||||
|
2024
Q3 | $678K | Buy |
|
|||||
|
2024
Q2 | $429K | Buy |
|
|||||
|
2024
Q1 | $486K | Sell |
|
|||||
|
2023
Q4 | $474K | Sell |
|
|||||
|
2023
Q3 | $479K | Sell |
|
|||||
|
2023
Q2 | $479K | Buy |
|
|||||
|
2023
Q1 | $502K | Sell |
|
|||||
|
2022
Q4 | $575K | Sell |
|
|||||
|
2022
Q3 | $513K | Sell |
|
|||||
|
2022
Q2 | $654K | Sell |
|
|||||
|
2022
Q1 | $631K | Sell |
|
|||||
|
2021
Q4 | $761K | Buy |
|
|||||
|
2021
Q3 | $718K | Buy |
|
|||||
|
2021
Q2 | $656K | Buy |
|
|||||
|
2021
Q1 | $467K | Buy |
|
|||||
|
2020
Q4 | $403K | Sell |
|
|||||
|
2020
Q3 | $321K | Sell |
|
|||||
|
2020
Q2 | $301K | Sell |
|
|||||
|
2020
Q1 | $398K | Sell |
|
|||||
|
2019
Q4 | $1.01M | Sell |
|
|||||
|
2019
Q3 | $973K | Sell |
|
|||||
|
2019
Q2 | $1.22M | Sell |
|
|||||
|
2019
Q1 | $1.56M | Buy |
|
|||||
|
2018
Q4 | $536K | Sell |
|
|||||
|
2018
Q3 | $628K | Buy |
|
|||||
|
2018
Q2 | $319K | Sell |
|
|||||
|
2018
Q1 | $352K | Buy |
|
|||||
|
2017
Q4 | $342K | Sell |
|
|||||
|
2017
Q3 | $461K | Sell |
|
|||||
|
2017
Q2 | $479K | Sell |
|
|||||
|
2017
Q1 | $432K | Buy |
|
|||||
|
2016
Q4 | $319K | Sell |
|
|||||
|
2016
Q3 | $382K | Buy |
|
|||||
|
2016
Q2 | $332K | Sell |
|
|||||
|
2016
Q1 | $315K | Sell |
|
|||||
|
2015
Q4 | $409K | Sell |
|
|||||
|
2015
Q3 | $361K | Sell |
|
|||||
|
2015
Q2 | $402K | Sell |
|
|||||
|
2015
Q1 | $397K | Sell |
|
|||||
|
2014
Q4 | $412K | Sell |
|
|||||
|
2014
Q3 | $391K | Sell |
|
|||||
|
2014
Q2 | $431K | Sell |
|
|||||
|
2014
Q1 | $473K | Sell |
|
|||||
|
2013
Q4 | $523K | Buy |
|
|||||
|
2013
Q3 | $542K | Sell |
|
|||||
|
2013
Q2 | $833K | Buy |
|