Man 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 | $39.7M | Buy |
113,762
+55,270
| +94% | +$19.3M | 0.08% | 268 |
|
|
2025
Q1 | $21.6M | Buy |
58,492
+6,129
| +12% | +$2.26M | 0.05% | 357 |
|
|
2024
Q4 | $19.4M | Buy |
52,363
+16,391
| +46% | +$6.08M | 0.05% | 377 |
|
|
2024
Q3 | $12.9M | Buy |
35,972
+16,371
| +84% | +$5.89M | 0.03% | 561 |
|
|
2024
Q2 | $5.69M | Buy |
19,601
+18,690
| +2,052% | +$5.42M | 0.01% | 879 |
|
|
2024
Q1 | $314K | Sell |
911
-1,518
| -62% | -$523K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $800K | Buy |
+2,429
| New | +$800K | ﹤0.01% | 1413 |
|
|
2023
Q3 | – | Sell |
-66,421
| Closed | -$17.7M | – | 487 |
|
|
2023
Q2 | $17.7M | Buy |
+66,421
| New | +$17.7M | 0.05% | 420 |
|
|
2023
Q1 | – | Sell |
-50,751
| Closed | -$17.4M | – | 125 |
|
|
2022
Q4 | $17.4M | Sell |
50,751
-42,843
| -46% | -$14.7M | 0.06% | 379 |
|
|
2022
Q3 | $25.2M | Buy |
+93,594
| New | +$25.2M | 0.12% | 220 |
|
|
2022
Q2 | – | Sell |
-95,879
| Closed | -$29.8M | – | 180 |
|
|
2022
Q1 | $29.8M | Sell |
95,879
-26,179
| -21% | -$8.13M | 0.1% | 214 |
|
|
2021
Q4 | $45.5M | Buy |
122,058
+23,132
| +23% | +$8.62M | 0.15% | 157 |
|
|
2021
Q3 | $35.3M | Buy |
98,926
+37,407
| +61% | +$13.4M | 0.12% | 175 |
|
|
2021
Q2 | $21.3M | Sell |
61,519
-53,168
| -46% | -$18.4M | 0.07% | 299 |
|
|
2021
Q1 | $32.6M | Buy |
114,687
+24,324
| +27% | +$6.91M | 0.14% | 152 |
|
|
2020
Q4 | $22.4M | Sell |
90,363
-134,104
| -60% | -$33.2M | 0.1% | 199 |
|
|
2020
Q3 | $43.9M | Buy |
224,467
+79,632
| +55% | +$15.6M | 0.17% | 122 |
|
|
2020
Q2 | $26.1M | Sell |
144,835
-116,113
| -44% | -$20.9M | 0.13% | 142 |
|
|
2020
Q1 | $47.5M | Sell |
260,948
-260,224
| -50% | -$47.4M | 0.31% | 70 |
|
|
2019
Q4 | $122M | Buy |
521,172
+77,737
| +18% | +$18.2M | 0.4% | 47 |
|
|
2019
Q3 | $99M | Buy |
443,435
+46,932
| +12% | +$10.5M | 0.37% | 49 |
|
|
2019
Q2 | $85.3M | Sell |
396,503
-582
| -0.1% | -$125K | 0.31% | 53 |
|
|
2019
Q1 | $100M | Sell |
397,085
-274
| -0.1% | -$69K | 0.38% | 43 |
|
|
2018
Q4 | $75M | Buy |
397,359
+83,468
| +27% | +$15.7M | 0.33% | 51 |
|
|
2018
Q3 | $61.1M | Buy |
313,891
+119,451
| +61% | +$23.3M | 0.22% | 80 |
|
|
2018
Q2 | $37.6M | Buy |
194,440
+145,862
| +300% | +$28.2M | 0.15% | 127 |
|
|
2018
Q1 | $9.65M | Buy |
+48,578
| New | +$9.65M | 0.04% | 506 |
|