London Company of Virginia’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 | $203M | Sell |
580,436
-16,912
| -3% | -$5.9M | 1.15% | 37 |
|
|
2025
Q1 | $220M | Sell |
597,348
-19,023
| -3% | -$7.01M | 1.25% | 31 |
|
|
2024
Q4 | $229M | Sell |
616,371
-4,421
| -0.7% | -$1.64M | 1.25% | 32 |
|
|
2024
Q3 | $223M | Buy |
620,792
+22,469
| +4% | +$8.09M | 1.18% | 33 |
|
|
2024
Q2 | $174M | Buy |
598,323
+5,624
| +0.9% | +$1.63M | 0.98% | 45 |
|
|
2024
Q1 | $204M | Buy |
592,699
+6,034
| +1% | +$2.08M | 1.07% | 39 |
|
|
2023
Q4 | $193M | Buy |
586,665
+7,829
| +1% | +$2.58M | 1.09% | 39 |
|
|
2023
Q3 | $159M | Buy |
+578,836
| New | +$159M | 0.95% | 43 |
|