M&T Bank’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 | $1.51M | Sell |
4,327
-727
| -14% | -$254K | 0.01% | 716 |
|
|
2025
Q1 | $1.86M | Sell |
5,054
-565
| -10% | -$208K | 0.01% | 632 |
|
|
2024
Q4 | $2.08M | Sell |
5,619
-90
| -2% | -$33.4K | 0.01% | 661 |
|
|
2024
Q3 | $2.05M | Buy |
5,709
+1,485
| +35% | +$534K | 0.01% | 674 |
|
|
2024
Q2 | $1.23M | Buy |
4,224
+11
| +0.3% | +$3.19K | ﹤0.01% | 810 |
|
|
2024
Q1 | $1.45M | Sell |
4,213
-208
| -5% | -$71.6K | 0.01% | 766 |
|
|
2023
Q4 | $1.46M | Sell |
4,421
-230
| -5% | -$75.7K | 0.01% | 746 |
|
|
2023
Q3 | $1.28M | Buy |
4,651
+202
| +5% | +$55.4K | 0.01% | 761 |
|
|
2023
Q2 | $1.19M | Buy |
4,449
+318
| +8% | +$84.8K | ﹤0.01% | 810 |
|
|
2023
Q1 | $1.28M | Sell |
4,131
-35
| -0.8% | -$10.8K | 0.01% | 775 |
|
|
2022
Q4 | $1.43M | Sell |
4,166
-20
| -0.5% | -$6.85K | 0.01% | 723 |
|
|
2022
Q3 | $1.13M | Sell |
4,186
-101
| -2% | -$27.2K | 0.01% | 781 |
|
|
2022
Q2 | $1.27M | Buy |
4,287
+938
| +28% | +$279K | 0.01% | 692 |
|
|
2022
Q1 | $1.04M | Buy |
3,349
+41
| +1% | +$12.7K | ﹤0.01% | 739 |
|
|
2021
Q4 | $1.23M | Sell |
3,308
-91
| -3% | -$33.9K | 0.01% | 714 |
|
|
2021
Q3 | $1.22M | Hold |
3,399
| – | – | 0.01% | 705 |
|
|
2021
Q2 | $1.17M | Sell |
3,399
-139
| -4% | -$48K | 0.01% | 710 |
|
|
2021
Q1 | $1.01M | Sell |
3,538
-419
| -11% | -$119K | ﹤0.01% | 745 |
|
|
2020
Q4 | $980K | Buy |
3,957
+878
| +29% | +$217K | ﹤0.01% | 786 |
|
|
2020
Q3 | $603K | Sell |
3,079
-144
| -4% | -$28.2K | ﹤0.01% | 889 |
|
|
2020
Q2 | $581K | Sell |
3,223
-69
| -2% | -$12.4K | ﹤0.01% | 886 |
|
|
2020
Q1 | $599K | Sell |
3,292
-413
| -11% | -$75.1K | ﹤0.01% | 837 |
|
|
2019
Q4 | $866K | Sell |
3,705
-329
| -8% | -$76.9K | ﹤0.01% | 657 |
|
|
2019
Q3 | $900K | Buy |
4,034
+51
| +1% | +$11.4K | ﹤0.01% | 757 |
|
|
2019
Q2 | $857K | Sell |
3,983
-264
| -6% | -$56.8K | ﹤0.01% | 777 |
|
|
2019
Q1 | $1.07M | Sell |
4,247
-325
| -7% | -$81.8K | 0.01% | 697 |
|
|
2018
Q4 | $862K | Sell |
4,572
-53
| -1% | -$9.99K | ﹤0.01% | 719 |
|
|
2018
Q3 | $900K | Hold |
4,625
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $895K | Sell |
4,625
-105
| -2% | -$20.3K | ﹤0.01% | 800 |
|
|
2018
Q1 | $939K | Sell |
4,730
-167
| -3% | -$33.2K | 0.01% | 785 |
|
|
2017
Q4 | $947K | Sell |
4,897
-211
| -4% | -$40.8K | 0.01% | 786 |
|
|
2017
Q3 | $918K | Sell |
5,108
-30
| -0.6% | -$5.39K | 0.01% | 776 |
|
|
2017
Q2 | $946K | Sell |
5,138
-409
| -7% | -$75.3K | 0.01% | 765 |
|
|
2017
Q1 | $867K | Sell |
5,547
-816
| -13% | -$128K | 0.01% | 798 |
|
|
2016
Q4 | $856K | Sell |
6,363
-285
| -4% | -$38.3K | 0.01% | 822 |
|
|
2016
Q3 | $1.05M | Sell |
6,648
-2,729
| -29% | -$433K | 0.01% | 756 |
|
|
2016
Q2 | $1.32M | Buy |
9,377
+1,363
| +17% | +$192K | 0.01% | 679 |
|
|
2016
Q1 | $1.06M | Sell |
8,014
-1,408
| -15% | -$186K | 0.01% | 757 |
|
|
2015
Q4 | $1.27M | Buy |
9,422
+1,038
| +12% | +$140K | 0.01% | 710 |
|
|
2015
Q3 | $992K | Buy |
8,384
+811
| +11% | +$96K | 0.01% | 815 |
|
|
2015
Q2 | $972K | Sell |
7,573
-530
| -7% | -$68K | 0.01% | 902 |
|
|
2015
Q1 | $1.01M | Sell |
8,103
-1,336
| -14% | -$166K | 0.01% | 867 |
|
|
2014
Q4 | $1.06M | Sell |
9,439
-356
| -4% | -$40.1K | 0.01% | 828 |
|
|
2014
Q3 | $971K | Buy |
9,795
+7,595
| +345% | +$753K | 0.01% | 903 |
|
|
2014
Q2 | $230K | Hold |
2,200
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $239K | Hold |
2,200
| – | – | 0.01% | 482 |
|
|
2013
Q4 | $220K | Hold |
2,200
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $234K | Hold |
2,200
| – | – | 0.01% | 395 |
|
|
2013
Q2 | $220K | Buy |
+2,200
| New | +$220K | 0.01% | 393 |
|