Korea Investment Corp’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 | $9.95M | Buy |
28,518
+8,600
| +43% | +$3M | 0.02% | 502 |
|
|
2025
Q1 | $7.34M | Sell |
19,918
-7,000
| -26% | -$2.58M | 0.02% | 566 |
|
|
2024
Q4 | $9.99M | Buy |
26,918
+7,600
| +39% | +$2.82M | 0.02% | 528 |
|
|
2024
Q3 | $6.95M | Buy |
19,318
+2,883
| +18% | +$1.04M | 0.02% | 532 |
|
|
2024
Q2 | $4.77M | Sell |
16,435
-677
| -4% | -$196K | 0.01% | 585 |
|
|
2024
Q1 | $5.89M | Sell |
17,112
-1,561
| -8% | -$537K | 0.01% | 551 |
|
|
2023
Q4 | $6.15M | Sell |
18,673
-5,577
| -23% | -$1.84M | 0.02% | 543 |
|
|
2023
Q3 | $6.65M | Buy |
24,250
+6,216
| +34% | +$1.7M | 0.02% | 462 |
|
|
2023
Q2 | $4.81M | Sell |
18,034
-25,064
| -58% | -$6.68M | 0.01% | 521 |
|
|
2023
Q1 | $13.3M | Buy |
43,098
+21,608
| +101% | +$6.69M | 0.04% | 384 |
|
|
2022
Q4 | $7.36M | Sell |
21,490
-4,696
| -18% | -$1.61M | 0.02% | 487 |
|
|
2022
Q3 | $7.06M | Sell |
26,186
-14,159
| -35% | -$3.82M | 0.02% | 481 |
|
|
2022
Q2 | $13.4M | Buy |
40,345
+7,645
| +23% | +$2.53M | 0.04% | 373 |
|
|
2022
Q1 | $10.2M | Sell |
32,700
-7,700
| -19% | -$2.39M | 0.03% | 439 |
|
|
2021
Q4 | $15.1M | Sell |
40,400
-3,700
| -8% | -$1.38M | 0.04% | 327 |
|
|
2021
Q3 | $15.8M | Buy |
44,100
+3,300
| +8% | +$1.18M | 0.05% | 285 |
|
|
2021
Q2 | $14.1M | Buy |
40,800
+14,800
| +57% | +$5.12M | 0.04% | 319 |
|
|
2021
Q1 | $7.39M | Sell |
26,000
-14,100
| -35% | -$4.01M | 0.02% | 422 |
|
|
2020
Q4 | $9.92M | Buy |
40,100
+23,700
| +145% | +$5.86M | 0.03% | 363 |
|
|
2020
Q3 | $3.21M | Sell |
16,400
-100
| -0.6% | -$19.6K | 0.01% | 518 |
|
|
2020
Q2 | $2.98M | Sell |
16,500
-13,808
| -46% | -$2.49M | 0.01% | 522 |
|
|
2020
Q1 | $5.52M | Sell |
30,308
-35,400
| -54% | -$6.45M | 0.02% | 388 |
|
|
2019
Q4 | $15.4M | Sell |
65,708
-1,300
| -2% | -$304K | 0.06% | 305 |
|
|
2019
Q3 | $15M | Sell |
67,008
-16,500
| -20% | -$3.68M | 0.06% | 290 |
|
|
2019
Q2 | $18M | Buy |
83,508
+21,900
| +36% | +$4.71M | 0.08% | 257 |
|
|
2019
Q1 | $15.5M | Buy |
61,608
+43,465
| +240% | +$10.9M | 0.07% | 277 |
|
|
2018
Q4 | $3.42M | Sell |
18,143
-2,300
| -11% | -$434K | 0.02% | 460 |
|
|
2018
Q3 | $3.98M | Sell |
20,443
-10,713
| -34% | -$2.09M | 0.02% | 460 |
|
|
2018
Q2 | $6.03M | Sell |
31,156
-72,800
| -70% | -$14.1M | 0.03% | 425 |
|
|
2018
Q1 | $20.7M | Sell |
103,956
-4,592
| -4% | -$912K | 0.1% | 238 |
|
|
2017
Q4 | $21M | Buy |
108,548
+7,940
| +8% | +$1.53M | 0.1% | 227 |
|
|
2017
Q3 | $18.1M | Sell |
100,608
-5,700
| -5% | -$1.02M | 0.08% | 228 |
|
|
2017
Q2 | $19.5M | Sell |
106,308
-5,651
| -5% | -$1.04M | 0.09% | 227 |
|
|
2017
Q1 | $17.5M | Buy |
111,959
+37,814
| +51% | +$5.91M | 0.09% | 226 |
|
|
2016
Q4 | $9.96M | Sell |
74,145
-32,205
| -30% | -$4.33M | 0.05% | 324 |
|
|
2016
Q3 | $16.9M | Buy |
106,350
+44,150
| +71% | +$7M | 0.09% | 227 |
|
|
2016
Q2 | $8.75M | Buy |
62,200
+19,400
| +45% | +$2.73M | 0.05% | 322 |
|
|
2016
Q1 | $5.65M | Sell |
42,800
-400
| -0.9% | -$52.8K | 0.04% | 340 |
|
|
2015
Q4 | $5.81M | Sell |
43,200
-15,600
| -27% | -$2.1M | 0.04% | 334 |
|
|
2015
Q3 | $6.95M | Buy |
58,800
+31,600
| +116% | +$3.74M | 0.06% | 306 |
|
|
2015
Q2 | $3.49M | Buy |
27,200
+6,700
| +33% | +$860K | 0.03% | 438 |
|
|
2015
Q1 | $2.55M | Buy |
+20,500
| New | +$2.55M | 0.02% | 480 |
|
|
2014
Q4 | – | Sell |
-41,700
| Closed | -$4.13M | – | 590 |
|
|
2014
Q3 | $4.13M | Buy |
41,700
+40,500
| +3,375% | +$4.01M | 0.03% | 398 |
|
|
2014
Q2 | $125K | Buy |
+1,200
| New | +$125K | ﹤0.01% | 545 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$30K | – | 595 |
|
|
2013
Q2 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 573 |
|