Macquarie 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 | $5.75M | Sell |
16,473
-3,700
| -18% | -$1.29M | 0.01% | 952 |
|
|
2025
Q1 | $7.43M | Buy |
20,173
+2,740
| +16% | +$1.01M | 0.01% | 877 |
|
|
2024
Q4 | $5.61M | Buy |
17,433
+1,096
| +7% | +$353K | 0.01% | 925 |
|
|
2024
Q3 | $5.88M | Buy |
16,337
+2,138
| +15% | +$769K | 0.01% | 931 |
|
|
2024
Q2 | $4.12M | Buy |
14,199
+2,059
| +17% | +$597K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $4.18M | Sell |
12,140
-4,745
| -28% | -$1.63M | ﹤0.01% | 1012 |
|
|
2023
Q4 | $5.56M | Sell |
16,885
-16,073
| -49% | -$5.29M | 0.01% | 942 |
|
|
2023
Q3 | $9.04M | Buy |
32,958
+5,979
| +22% | +$1.64M | 0.01% | 803 |
|
|
2023
Q2 | $7.19M | Sell |
26,979
-6,637
| -20% | -$1.77M | 0.01% | 860 |
|
|
2023
Q1 | $10.3M | Buy |
33,616
+4,350
| +15% | +$1.33M | 0.01% | 799 |
|
|
2022
Q4 | $10M | Buy |
29,266
+2,465
| +9% | +$844K | 0.01% | 836 |
|
|
2022
Q3 | $7.22M | Buy |
26,801
+23,277
| +661% | +$6.27M | 0.01% | 910 |
|
|
2022
Q2 | $1.17M | Sell |
3,524
-2,917
| -45% | -$965K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $2K | Sell |
6,441
-210
| -3% | -$65 | ﹤0.01% | 1371 |
|
|
2021
Q4 | $2.48M | Sell |
6,651
-40,575
| -86% | -$15.1M | ﹤0.01% | 1313 |
|
|
2021
Q3 | $16.9M | Buy |
47,226
+40,000
| +554% | +$14.3M | 0.01% | 812 |
|
|
2021
Q2 | $2.5M | Buy |
7,226
+5,389
| +293% | +$1.86M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $522K | Buy |
1,837
+245
| +15% | +$69.6K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $394K | Hold |
1,592
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q3 | $312K | Buy |
1,592
+504
| +46% | +$98.8K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $196K | Sell |
1,088
-1,412
| -56% | -$254K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $455K | Buy |
2,500
+100
| +4% | +$18.2K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $561K | Sell |
2,400
-200
| -8% | -$46.8K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $580K | Hold |
2,600
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $560K | Buy |
2,600
+500
| +24% | +$108K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $529K | Sell |
2,100
-500
| -19% | -$126K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $490K | Buy |
2,600
+900
| +53% | +$170K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $330K | Sell |
1,700
-2,300
| -58% | -$446K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $774K | Buy |
4,000
+1,400
| +54% | +$271K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $516K | Sell |
2,600
-200
| -7% | -$39.7K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $499K | Sell |
2,800
-200
| -7% | -$35.6K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $539K | Hold |
3,000
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $551K | Sell |
3,000
-400
| -12% | -$73.5K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $531K | Sell |
3,400
-300
| -8% | -$46.9K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $497K | Buy |
3,700
+3,500
| +1,750% | +$470K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $32K | Sell |
200
-200
| -50% | -$32K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $56K | Sell |
400
-1,600
| -80% | -$224K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $264K | Buy |
2,000
+1,800
| +900% | +$238K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $27K | Hold |
200
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q2 | $26K | Hold |
200
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 1526 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$125K | – | 1582 |
|
|
2014
Q2 | $125K | Sell |
1,200
-300
| -20% | -$31.3K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $163K | Hold |
1,500
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q4 | $150K | Buy |
+1,500
| New | +$150K | ﹤0.01% | 1404 |
|