Massachusetts Financial Services’s Waters Corp WAT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$651M	Sell	1,863,970 -202,512	-10%	-$70.7M	0.21%	122
2025 Q1	$762M	Buy	2,066,482 +123,215	+6%	+$45.4M	0.25%	108
2024 Q4	$721M	Sell	1,943,267 -195,625	-9%	-$72.6M	0.23%	117
2024 Q3	$770M	Sell	2,138,892 -278,980	-12%	-$100M	0.23%	127
2024 Q2	$701M	Sell	2,417,872 -469,927	-16%	-$136M	0.22%	121
2024 Q1	$994M	Sell	2,887,799 -167,139	-5%	-$57.5M	0.3%	96
2023 Q4	$1.01B	Sell	3,054,938 -316,399	-9%	-$104M	0.32%	92
2023 Q3	$924M	Sell	3,371,337 -99,411	-3%	-$27.3M	0.32%	89
2023 Q2	$925M	Buy	3,470,748 +889,705	+34%	+$237M	0.3%	97
2023 Q1	$799M	Sell	2,581,043 -75,365	-3%	-$23.3M	0.27%	107
2022 Q4	$910M	Buy	2,656,408 +32,682	+1%	+$11.2M	0.32%	93
2022 Q3	$707M	Buy	2,623,726 +171,541	+7%	+$46.2M	0.26%	106
2022 Q2	$812M	Sell	2,452,185 -10,818	-0.4%	-$3.58M	0.28%	99
2022 Q1	$764M	Sell	2,463,003 -83,411	-3%	-$25.9M	0.23%	112
2021 Q4	$949M	Sell	2,546,414 -48,987	-2%	-$18.3M	0.26%	105
2021 Q3	$927M	Sell	2,595,401 -530,238	-17%	-$189M	0.27%	103
2021 Q2	$1.08B	Sell	3,125,639 -372,418	-11%	-$129M	0.31%	92
2021 Q1	$994M	Sell	3,498,057 -446,265	-11%	-$127M	0.31%	93
2020 Q4	$976M	Sell	3,944,322 -57,723	-1%	-$14.3M	0.31%	95
2020 Q3	$783M	Sell	4,002,045 -342,756	-8%	-$67.1M	0.28%	98
2020 Q2	$784M	Sell	4,344,801 -1,449,470	-25%	-$261M	0.31%	92
2020 Q1	$1.05B	Buy	5,794,271 +160,844	+3%	+$29.3M	0.5%	57
2019 Q4	$1.32B	Buy	5,633,427 +43,358	+0.8%	+$10.1M	0.49%	61
2019 Q3	$1.25B	Buy	5,590,069 +871,872	+18%	+$195M	0.5%	61
2019 Q2	$1.02B	Buy	4,718,197 +379,332	+9%	+$81.6M	0.41%	72
2019 Q1	$1.09B	Sell	4,338,865 -524,250	-11%	-$132M	0.46%	68
2018 Q4	$917M	Buy	4,863,115 +267,576	+6%	+$50.5M	0.44%	67
2018 Q3	$895M	Sell	4,595,539 -175,187	-4%	-$34.1M	0.37%	73
2018 Q2	$924M	Sell	4,770,726 -214,739	-4%	-$41.6M	0.4%	76
2018 Q1	$990M	Sell	4,985,465 -744,745	-13%	-$148M	0.42%	72
2017 Q4	$1.11B	Sell	5,730,210 -513,752	-8%	-$99.3M	0.46%	63
2017 Q3	$1.12B	Sell	6,243,962 -802,217	-11%	-$144M	0.49%	61
2017 Q2	$1.3B	Sell	7,046,179 -304,605	-4%	-$56M	0.57%	53
2017 Q1	$1.15B	Sell	7,350,784 -292,014	-4%	-$45.6M	0.54%	54
2016 Q4	$1.03B	Sell	7,642,798 -134,321	-2%	-$18.1M	0.5%	61
2016 Q3	$1.23B	Sell	7,777,119 -889,200	-10%	-$141M	0.6%	50
2016 Q2	$1.22B	Sell	8,666,319 -125,055	-1%	-$17.6M	0.61%	49
2016 Q1	$1.16B	Sell	8,791,374 -379,970	-4%	-$50.1M	0.6%	48
2015 Q4	$1.23B	Sell	9,171,344 -88,362	-1%	-$11.9M	0.66%	41
2015 Q3	$1.09B	Sell	9,259,706 -230,427	-2%	-$27.2M	0.61%	45
2015 Q2	$1.22B	Sell	9,490,133 -502,697	-5%	-$64.5M	0.62%	46
2015 Q1	$1.24B	Sell	9,992,830 -113,934	-1%	-$14.2M	0.63%	47
2014 Q4	$1.14B	Buy	10,106,764 +466,599	+5%	+$52.6M	0.58%	47
2014 Q3	$956M	Sell	9,640,165 -63,180	-0.7%	-$6.26M	0.51%	51
2014 Q2	$1.01B	Sell	9,703,345 -17,962	-0.2%	-$1.88M	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%	-$19.5M	0.57%	48
2013 Q3	$1.1B	Buy	10,380,019 +271,501	+3%	+$28.8M	0.68%	39
2013 Q2	$1.01B	Buy	+10,108,518	New	+$1.01B	0.68%	40