Legal & General 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 | $145M | Sell |
416,417
-24,518
| -6% | -$8.56M | 0.04% | 423 |
|
|
2025
Q1 | $163M | Buy |
440,935
+17,837
| +4% | +$6.57M | 0.04% | 386 |
|
|
2024
Q4 | $157M | Sell |
423,098
-22,682
| -5% | -$8.41M | 0.04% | 398 |
|
|
2024
Q3 | $160M | Buy |
445,780
+3,477
| +0.8% | +$1.25M | 0.04% | 403 |
|
|
2024
Q2 | $128M | Sell |
442,303
-54,988
| -11% | -$16M | 0.04% | 430 |
|
|
2024
Q1 | $171M | Sell |
497,291
-26,272
| -5% | -$9.04M | 0.05% | 370 |
|
|
2023
Q4 | $172M | Sell |
523,563
-52,870
| -9% | -$17.4M | 0.05% | 353 |
|
|
2023
Q3 | $158M | Sell |
576,433
-30,988
| -5% | -$8.5M | 0.06% | 353 |
|
|
2023
Q2 | $162M | Buy |
607,421
+45,232
| +8% | +$12.1M | 0.05% | 373 |
|
|
2023
Q1 | $174M | Sell |
562,189
-53,824
| -9% | -$16.7M | 0.06% | 346 |
|
|
2022
Q4 | $211M | Sell |
616,013
-24,468
| -4% | -$8.38M | 0.08% | 289 |
|
|
2022
Q3 | $173M | Sell |
640,481
-30,012
| -4% | -$8.09M | 0.07% | 327 |
|
|
2022
Q2 | $222M | Sell |
670,493
-35,032
| -5% | -$11.6M | 0.08% | 285 |
|
|
2022
Q1 | $219M | Buy |
705,525
+94,381
| +15% | +$29.3M | 0.07% | 320 |
|
|
2021
Q4 | $228M | Sell |
611,144
-25,277
| -4% | -$9.42M | 0.07% | 318 |
|
|
2021
Q3 | $227M | Buy |
636,421
+38,017
| +6% | +$13.6M | 0.07% | 307 |
|
|
2021
Q2 | $207M | Buy |
598,404
+61,753
| +12% | +$21.3M | 0.07% | 333 |
|
|
2021
Q1 | $153M | Buy |
536,651
+10,116
| +2% | +$2.87M | 0.06% | 373 |
|
|
2020
Q4 | $130M | Sell |
526,535
-35,463
| -6% | -$8.77M | 0.05% | 394 |
|
|
2020
Q3 | $110M | Buy |
561,998
+45,703
| +9% | +$8.94M | 0.05% | 393 |
|
|
2020
Q2 | $93.1M | Buy |
516,295
+44,556
| +9% | +$8.03M | 0.05% | 421 |
|
|
2020
Q1 | $86M | Sell |
471,739
-4,709
| -1% | -$859K | 0.05% | 379 |
|
|
2019
Q4 | $111M | Buy |
476,448
+5,838
| +1% | +$1.36M | 0.05% | 392 |
|
|
2019
Q3 | $105M | Buy |
470,610
+438
| +0.1% | +$97.8K | 0.06% | 386 |
|
|
2019
Q2 | $101M | Sell |
470,172
-5,440
| -1% | -$1.17M | 0.05% | 396 |
|
|
2019
Q1 | $120M | Buy |
475,612
+87,660
| +23% | +$22.1M | 0.07% | 322 |
|
|
2018
Q4 | $73.2M | Buy |
387,952
+21,571
| +6% | +$4.07M | 0.06% | 373 |
|
|
2018
Q3 | $71.3M | Sell |
366,381
-4,139
| -1% | -$806K | 0.05% | 411 |
|
|
2018
Q2 | $71.7M | Sell |
370,520
-35,845
| -9% | -$6.94M | 0.06% | 383 |
|
|
2018
Q1 | $80.8M | Buy |
406,365
+1,345
| +0.3% | +$267K | 0.06% | 344 |
|
|
2017
Q4 | $78.2M | Sell |
405,020
-10,756
| -3% | -$2.08M | 0.06% | 363 |
|
|
2017
Q3 | $74.6M | Buy |
415,776
+10,271
| +3% | +$1.84M | 0.06% | 366 |
|
|
2017
Q2 | $74.5M | Buy |
405,505
+23,734
| +6% | +$4.36M | 0.06% | 347 |
|
|
2017
Q1 | $59.7M | Buy |
381,771
+10,028
| +3% | +$1.57M | 0.05% | 398 |
|
|
2016
Q4 | $50M | Buy |
371,743
+6,218
| +2% | +$836K | 0.05% | 429 |
|
|
2016
Q3 | $57.9M | Buy |
365,525
+2,315
| +0.6% | +$367K | 0.06% | 361 |
|
|
2016
Q2 | $51.1M | Sell |
363,210
-12,157
| -3% | -$1.71M | 0.05% | 380 |
|
|
2016
Q1 | $49.5M | Sell |
375,367
-7,352
| -2% | -$970K | 0.05% | 372 |
|
|
2015
Q4 | $51.5M | Buy |
382,719
+29,849
| +8% | +$4.02M | 0.06% | 357 |
|
|
2015
Q3 | $41.7M | Buy |
352,870
+7,002
| +2% | +$828K | 0.05% | 399 |
|
|
2015
Q2 | $44.4M | Buy |
345,868
+3,850
| +1% | +$494K | 0.05% | 393 |
|
|
2015
Q1 | $42.5M | Buy |
342,018
+1,280
| +0.4% | +$159K | 0.05% | 409 |
|
|
2014
Q4 | $38.4M | Sell |
340,738
-11,244
| -3% | -$1.27M | 0.05% | 443 |
|
|
2014
Q3 | $34.9M | Sell |
351,982
-5,405
| -2% | -$536K | 0.04% | 464 |
|
|
2014
Q2 | $37.3M | Buy |
357,387
+13,972
| +4% | +$1.46M | 0.04% | 460 |
|
|
2014
Q1 | $37.2M | Sell |
343,415
-6,117
| -2% | -$663K | 0.05% | 445 |
|
|
2013
Q4 | $35M | Sell |
349,532
-13,687
| -4% | -$1.37M | 0.04% | 457 |
|
|
2013
Q3 | $38.6M | Sell |
363,219
-3,224
| -0.9% | -$342K | 0.05% | 413 |
|
|
2013
Q2 | $36.7M | Buy |
+366,443
| New | +$36.7M | 0.05% | 412 |
|