Massachusetts Financial Services’s Waters Corp WAT Stock Holding History

Massachusetts Financial Services’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06B	Buy	4,630,118 +2,005,403	+76%	+$686M	0.69%	34
2025 Q4	$997M	Sell	2,624,715 -64,978	-2%	-$23.9M	0.32%	92
2025 Q3	$806M	Buy	2,689,693 +825,723	+44%	+$249M	0.25%	106
2025 Q2	$651M	Sell	1,863,970 -202,512	-10%	-$69.6M	0.21%	122
2025 Q1	$762M	Buy	2,066,482 +123,215	+6%	+$47.7M	0.25%	108
2024 Q4	$721M	Sell	1,943,267 -195,625	-9%	-$71.6M	0.23%	117
2024 Q3	$770M	Sell	2,138,892 -278,980	-12%	-$90.8M	0.23%	127
2024 Q2	$701M	Sell	2,417,872 -469,927	-16%	-$150M	0.22%	121
2024 Q1	$994M	Sell	2,887,799 -167,139	-5%	-$54.9M	0.3%	96
2023 Q4	$1.01B	Sell	3,054,938 -316,399	-9%	-$87.4M	0.33%	92
2023 Q3	$924M	Sell	3,371,337 -99,411	-3%	-$27.5M	0.32%	89
2023 Q2	$925M	Buy	3,470,748 +889,705	+34%	+$248M	0.3%	97
2023 Q1	$799M	Sell	2,581,043 -75,365	-3%	-$24.4M	0.27%	107
2022 Q4	$910M	Buy	2,656,408 +32,682	+1%	+$10.3M	0.32%	93
2022 Q3	$707M	Buy	2,623,726 +171,541	+7%	+$54.8M	0.26%	106
2022 Q2	$812M	Sell	2,452,185 -10,818	-0.4%	-$3.43M	0.28%	99
2022 Q1	$764M	Sell	2,463,003 -83,411	-3%	-$27.1M	0.23%	112
2021 Q4	$949M	Sell	2,546,414 -48,987	-2%	-$17.1M	0.26%	105
2021 Q3	$927M	Sell	2,595,401 -530,238	-17%	-$208M	0.27%	103
2021 Q2	$1.08B	Sell	3,125,639 -372,418	-11%	-$118M	0.31%	92
2021 Q1	$994M	Sell	3,498,057 -446,265	-11%	-$122M	0.31%	93
2020 Q4	$976M	Sell	3,944,322 -57,723	-1%	-$13.1M	0.31%	95
2020 Q3	$783M	Sell	4,002,045 -342,756	-8%	-$71.2M	0.28%	98
2020 Q2	$784M	Sell	4,344,801 -1,449,470	-25%	-$274M	0.31%	92
2020 Q1	$1.05B	Buy	5,794,271 +160,844	+3%	+$33.9M	0.5%	57
2019 Q4	$1.32B	Buy	5,633,427 +43,358	+0.8%	+$9.58M	0.49%	61
2019 Q3	$1.25B	Buy	5,590,069 +871,872	+18%	+$188M	0.5%	61
2019 Q2	$1.02B	Buy	4,718,197 +379,332	+9%	+$82.9M	0.41%	72
2019 Q1	$1.09B	Sell	4,338,865 -524,250	-11%	-$119M	0.46%	68
2018 Q4	$917M	Buy	4,863,115 +267,576	+6%	+$50.8M	0.44%	67
2018 Q3	$895M	Sell	4,595,539 -175,187	-4%	-$33.9M	0.37%	73
2018 Q2	$924M	Sell	4,770,726 -214,739	-4%	-$42.3M	0.4%	76
2018 Q1	$990M	Sell	4,985,465 -744,745	-13%	-$154M	0.42%	72
2017 Q4	$1.11B	Sell	5,730,210 -513,752	-8%	-$99.2M	0.46%	63
2017 Q3	$1.12B	Sell	6,243,962 -802,217	-11%	-$145M	0.49%	61
2017 Q2	$1.3B	Sell	7,046,179 -304,605	-4%	-$52.9M	0.58%	53
2017 Q1	$1.15B	Sell	7,350,784 -292,014	-4%	-$43.6M	0.54%	54
2016 Q4	$1.03B	Sell	7,642,798 -134,321	-2%	-$19.2M	0.5%	61
2016 Q3	$1.23B	Sell	7,777,119 -889,200	-10%	-$138M	0.6%	50
2016 Q2	$1.22B	Sell	8,666,319 -125,055	-1%	-$16.9M	0.61%	49
2016 Q1	$1.16B	Sell	8,791,374 -379,970	-4%	-$47.4M	0.6%	48
2015 Q4	$1.23B	Sell	9,171,344 -88,362	-1%	-$11.4M	0.66%	41
2015 Q3	$1.09B	Sell	9,259,706 -230,427	-2%	-$29.1M	0.61%	45
2015 Q2	$1.22B	Sell	9,490,133 -502,697	-5%	-$65.2M	0.62%	46
2015 Q1	$1.24B	Sell	9,992,830 -113,934	-1%	-$13.6M	0.63%	47
2014 Q4	$1.14B	Buy	10,106,764 +466,599	+5%	+$51.1M	0.58%	47
2014 Q3	$956M	Sell	9,640,165 -63,180	-0.7%	-$6.51M	0.51%	51
2014 Q2	$1.01B	Sell	9,703,345 -17,962	-0.2%	-$1.89M	0.53%	50
2014 Q1	$1.05B	Sell	9,721,307 -463,793	-5%	-$50.3M	0.58%	49
2013 Q4	$1.02B	Sell	10,185,100 -194,919	-2%	-$19.6M	0.57%	48
2013 Q3	$1.1B	Buy	10,380,019 +271,501	+3%	+$27.8M	0.68%	39
2013 Q2	$1.01B	Buy	+10,108,518	New	+$968M	0.68%	40