Lazard Asset Management’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
Q1 | – | Sell |
-3
| Closed | -$1K | – | 2600 |
|
|
2024
Q4 | $1K | Sell |
3
-5
| -63% | -$1.83K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $2K | Buy |
8
+5
| +167% | +$1.63K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $0 | Sell |
3
-5
| -63% | -$1.6K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q2 | $2K | Sell |
8
-1,487
| -99% | -$414K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $462K | Buy |
1,495
+233
| +18% | +$75.4K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $431K | Sell |
1,262
-507
| -29% | -$160K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $475K | Buy |
1,769
+19
| +1% | +$6.07K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $578K | Buy |
1,750
+37
| +2% | +$11.7K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $530K | Sell |
1,713
-40,419
| -96% | -$13.2M | ﹤0.01% | 1099 |
|
|
2021
Q4 | $15.7M | Sell |
42,132
-31,800
| -43% | -$11.1M | 0.02% | 531 |
|
|
2021
Q3 | $26.4M | Buy |
73,932
+3,502
| +5% | +$1.37M | 0.03% | 408 |
|
|
2021
Q2 | $24.3M | Buy |
70,430
+37,922
| +117% | +$12M | 0.03% | 419 |
|
|
2021
Q1 | $9.24M | Buy |
+32,508
| New | +$8.88M | 0.01% | 570 |
|
|
2020
Q3 | – | Sell |
-37
| Closed | -$6K | – | 1756 |
|
|
2020
Q2 | $6K | Sell |
37
-19
| -34% | -$3.59K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $10K | Sell |
56
-10
| -15% | -$2.11K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $15K | Sell |
66
-2,275
| -97% | -$502K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $522K | Sell |
2,341
-1,830
| -44% | -$395K | ﹤0.01% | 821 |
|
|
2019
Q2 | $897K | Buy |
4,171
+2,104
| +102% | +$460K | ﹤0.01% | 868 |
|
|
2019
Q1 | $520K | Sell |
2,067
-207
| -9% | -$47.2K | ﹤0.01% | 912 |
|
|
2018
Q4 | $428K | Buy |
2,274
+1,881
| +479% | +$357K | ﹤0.01% | 809 |
|
|
2018
Q3 | $75K | Buy |
393
+264
| +205% | +$51.1K | ﹤0.01% | 935 |
|
|
2018
Q2 | $24K | Sell |
129
-163
| -56% | -$32.1K | ﹤0.01% | 966 |
|
|
2018
Q1 | $58K | Buy |
292
+141
| +93% | +$29.2K | ﹤0.01% | 914 |
|
|
2017
Q4 | $29K | Hold |
151
| – | – | ﹤0.01% | 962 |
|
|
2017
Q3 | $27K | Hold |
151
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $27K | Sell |
151
-29
| -16% | -$5.04K | ﹤0.01% | 866 |
|
|
2017
Q1 | $28K | Sell |
180
-60,203
| -100% | -$8.99M | ﹤0.01% | 894 |
|
|
2016
Q4 | $8.11M | Sell |
60,383
-27,683
| -31% | -$3.95M | 0.02% | 468 |
|
|
2016
Q3 | $14M | Buy |
88,066
+35,195
| +67% | +$5.45M | 0.03% | 340 |
|
|
2016
Q2 | $7.43M | Buy |
52,871
+2,893
| +6% | +$391K | 0.02% | 447 |
|
|
2016
Q1 | $6.59M | Sell |
49,978
-12,283
| -20% | -$1.53M | 0.01% | 463 |
|
|
2015
Q4 | $8.38M | Buy |
62,261
+1,818
| +3% | +$234K | 0.02% | 429 |
|
|
2015
Q3 | $7.14M | Buy |
60,443
+11,870
| +24% | +$1.5M | 0.02% | 427 |
|
|
2015
Q2 | $6.24M | Buy |
+48,573
| New | +$6.3M | 0.01% | 483 |
|
Other funds holding WAT
FIS
