LGT Group Foundation’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 | $5.87M | Buy |
16,822
+626
| +4% | +$218K | 0.07% | 127 |
|
|
2025
Q1 | $5.97M | Sell |
16,196
-1,338
| -8% | -$493K | 0.08% | 122 |
|
|
2024
Q4 | $6.5M | Sell |
17,534
-44,322
| -72% | -$16.4M | 0.1% | 116 |
|
|
2024
Q3 | $22M | Buy |
61,856
+2,522
| +4% | +$895K | 0.36% | 54 |
|
|
2024
Q2 | $17.2M | Buy |
59,334
+7,606
| +15% | +$2.21M | 0.27% | 64 |
|
|
2024
Q1 | $17.8M | Sell |
51,728
-3,887
| -7% | -$1.34M | 0.42% | 50 |
|
|
2023
Q4 | $18.5M | Buy |
55,615
+1,741
| +3% | +$579K | 0.41% | 57 |
|
|
2023
Q3 | $14.6M | Buy |
53,874
+553
| +1% | +$150K | 0.36% | 68 |
|
|
2023
Q2 | $14.2M | Buy |
53,321
+11,975
| +29% | +$3.19M | 0.34% | 71 |
|
|
2023
Q1 | $12.8M | Buy |
41,346
+1,421
| +4% | +$440K | 0.37% | 71 |
|
|
2022
Q4 | $13.7M | Sell |
39,925
-2,933
| -7% | -$1M | 0.43% | 63 |
|
|
2022
Q3 | $11.6M | Sell |
42,858
-14,083
| -25% | -$3.8M | 0.45% | 55 |
|
|
2022
Q2 | $18.8M | Buy |
56,941
+10,105
| +22% | +$3.34M | 0.57% | 42 |
|
|
2022
Q1 | $14.5M | Sell |
46,836
-11,406
| -20% | -$3.52M | 0.34% | 69 |
|
|
2021
Q4 | $21.7M | Buy |
+58,242
| New | +$21.7M | 0.56% | 39 |
|