KeyBank National Association’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 | $667K | Sell |
1,910
-2
| -0.1% | -$698 | ﹤0.01% | 678 |
|
|
2025
Q1 | $705K | Sell |
1,912
-12
| -0.6% | -$4.42K | ﹤0.01% | 637 |
|
|
2024
Q4 | $714K | Buy |
1,924
+40
| +2% | +$14.8K | ﹤0.01% | 656 |
|
|
2024
Q3 | $678K | Buy |
1,884
+404
| +27% | +$145K | ﹤0.01% | 672 |
|
|
2024
Q2 | $429K | Buy |
1,480
+68
| +5% | +$19.7K | ﹤0.01% | 794 |
|
|
2024
Q1 | $486K | Sell |
1,412
-27
| -2% | -$9.29K | ﹤0.01% | 754 |
|
|
2023
Q4 | $474K | Sell |
1,439
-308
| -18% | -$101K | ﹤0.01% | 762 |
|
|
2023
Q3 | $479K | Sell |
1,747
-50
| -3% | -$13.7K | ﹤0.01% | 705 |
|
|
2023
Q2 | $479K | Buy |
1,797
+175
| +11% | +$46.6K | ﹤0.01% | 721 |
|
|
2023
Q1 | $502K | Sell |
1,622
-57
| -3% | -$17.6K | ﹤0.01% | 698 |
|
|
2022
Q4 | $575K | Sell |
1,679
-224
| -12% | -$76.7K | ﹤0.01% | 644 |
|
|
2022
Q3 | $513K | Sell |
1,903
-73
| -4% | -$19.7K | ﹤0.01% | 646 |
|
|
2022
Q2 | $654K | Sell |
1,976
-56
| -3% | -$18.5K | ﹤0.01% | 577 |
|
|
2022
Q1 | $631K | Sell |
2,032
-10
| -0.5% | -$3.11K | ﹤0.01% | 645 |
|
|
2021
Q4 | $761K | Buy |
2,042
+32
| +2% | +$11.9K | ﹤0.01% | 674 |
|
|
2021
Q3 | $718K | Buy |
2,010
+112
| +6% | +$40K | ﹤0.01% | 676 |
|
|
2021
Q2 | $656K | Buy |
1,898
+256
| +16% | +$88.5K | ﹤0.01% | 713 |
|
|
2021
Q1 | $467K | Buy |
1,642
+12
| +0.7% | +$3.41K | ﹤0.01% | 811 |
|
|
2020
Q4 | $403K | Sell |
1,630
-10
| -0.6% | -$2.47K | ﹤0.01% | 824 |
|
|
2020
Q3 | $321K | Sell |
1,640
-30
| -2% | -$5.87K | ﹤0.01% | 823 |
|
|
2020
Q2 | $301K | Sell |
1,670
-515
| -24% | -$92.8K | ﹤0.01% | 813 |
|
|
2020
Q1 | $398K | Sell |
2,185
-2,139
| -49% | -$390K | ﹤0.01% | 691 |
|
|
2019
Q4 | $1.01M | Sell |
4,324
-33
| -0.8% | -$7.71K | 0.01% | 525 |
|
|
2019
Q3 | $973K | Sell |
4,357
-1,331
| -23% | -$297K | 0.01% | 511 |
|
|
2019
Q2 | $1.22M | Sell |
5,688
-510
| -8% | -$110K | 0.01% | 481 |
|
|
2019
Q1 | $1.56M | Buy |
6,198
+3,356
| +118% | +$845K | 0.01% | 389 |
|
|
2018
Q4 | $536K | Sell |
2,842
-383
| -12% | -$72.2K | ﹤0.01% | 651 |
|
|
2018
Q3 | $628K | Buy |
3,225
+1,577
| +96% | +$307K | ﹤0.01% | 707 |
|
|
2018
Q2 | $319K | Sell |
1,648
-126
| -7% | -$24.4K | ﹤0.01% | 859 |
|
|
2018
Q1 | $352K | Buy |
1,774
+2
| +0.1% | +$397 | ﹤0.01% | 848 |
|
|
2017
Q4 | $342K | Sell |
1,772
-795
| -31% | -$153K | ﹤0.01% | 852 |
|
|
2017
Q3 | $461K | Sell |
2,567
-40
| -2% | -$7.18K | ﹤0.01% | 805 |
|
|
2017
Q2 | $479K | Sell |
2,607
-158
| -6% | -$29K | ﹤0.01% | 825 |
|
|
2017
Q1 | $432K | Buy |
2,765
+388
| +16% | +$60.6K | ﹤0.01% | 858 |
|
|
2016
Q4 | $319K | Sell |
2,377
-33
| -1% | -$4.43K | ﹤0.01% | 947 |
|
|
2016
Q3 | $382K | Buy |
2,410
+50
| +2% | +$7.93K | ﹤0.01% | 910 |
|
|
2016
Q2 | $332K | Sell |
2,360
-29
| -1% | -$4.08K | ﹤0.01% | 905 |
|
|
2016
Q1 | $315K | Sell |
2,389
-648
| -21% | -$85.4K | ﹤0.01% | 915 |
|
|
2015
Q4 | $409K | Sell |
3,037
-21
| -0.7% | -$2.83K | ﹤0.01% | 848 |
|
|
2015
Q3 | $361K | Sell |
3,058
-77
| -2% | -$9.09K | ﹤0.01% | 888 |
|
|
2015
Q2 | $402K | Sell |
3,135
-58
| -2% | -$7.44K | ﹤0.01% | 906 |
|
|
2015
Q1 | $397K | Sell |
3,193
-462
| -13% | -$57.4K | ﹤0.01% | 926 |
|
|
2014
Q4 | $412K | Sell |
3,655
-286
| -7% | -$32.2K | ﹤0.01% | 916 |
|
|
2014
Q3 | $391K | Sell |
3,941
-188
| -5% | -$18.7K | ﹤0.01% | 946 |
|
|
2014
Q2 | $431K | Sell |
4,129
-230
| -5% | -$24K | ﹤0.01% | 949 |
|
|
2014
Q1 | $473K | Sell |
4,359
-870
| -17% | -$94.4K | ﹤0.01% | 921 |
|
|
2013
Q4 | $523K | Buy |
5,229
+126
| +2% | +$12.6K | ﹤0.01% | 891 |
|
|
2013
Q3 | $542K | Sell |
5,103
-3,219
| -39% | -$342K | ﹤0.01% | 843 |
|
|
2013
Q2 | $833K | Buy |
+8,322
| New | +$833K | ﹤0.01% | 828 |
|