Macquarie Group’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
Q3 | $2.94M | Sell |
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|
2025
Q2 | $5.75M | Sell |
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|
2025
Q1 | $7.43M | Buy |
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|
2024
Q4 | $5.61M | Buy |
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|
2024
Q3 | $5.88M | Buy |
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|
2024
Q2 | $4.12M | Buy |
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|
2024
Q1 | $4.18M | Sell |
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|
2023
Q4 | $5.56M | Sell |
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|
2023
Q3 | $9.04M | Buy |
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|
2023
Q2 | $7.19M | Sell |
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|
2023
Q1 | $10.3M | Buy |
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|
2022
Q4 | $10M | Buy |
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|
2022
Q3 | $7.22M | Buy |
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|
2022
Q2 | $1.17M | Sell |
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|
2022
Q1 | $2K | Sell |
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|
2021
Q4 | $2.48M | Sell |
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|
2021
Q3 | $16.9M | Buy |
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|
2021
Q2 | $2.5M | Buy |
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|
2021
Q1 | $522K | Buy |
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|
2020
Q4 | $394K | Hold |
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|
2020
Q3 | $312K | Buy |
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|
2020
Q2 | $196K | Sell |
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|
2020
Q1 | $455K | Buy |
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|
2019
Q4 | $561K | Sell |
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|
2019
Q3 | $580K | Hold |
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|
2019
Q2 | $560K | Buy |
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|
2019
Q1 | $529K | Sell |
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|
2018
Q4 | $490K | Buy |
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|
2018
Q3 | $330K | Sell |
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|
2018
Q2 | $774K | Buy |
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|
2018
Q1 | $516K | Sell |
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|
2017
Q4 | $499K | Sell |
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|
2017
Q3 | $539K | Hold |
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|
2017
Q2 | $551K | Sell |
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|
2017
Q1 | $531K | Sell |
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|
2016
Q4 | $497K | Buy |
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|
2016
Q3 | $32K | Sell |
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|
2016
Q2 | $56K | Sell |
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|
2016
Q1 | $264K | Buy |
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|
2015
Q4 | $27K | Hold |
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|
2015
Q3 | $24K | Hold |
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|
2015
Q2 | $26K | Hold |
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|
2015
Q1 | $25K | Hold |
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|
2014
Q4 | $23K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $125K | Sell |
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|
2014
Q1 | $163K | Hold |
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|
2013
Q4 | $150K | Buy |
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