Meeder Asset Management’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 | $6.98K | Buy |
20
+6
| +43% | +$2.09K | ﹤0.01% | 669 |
|
|
2025
Q1 | $5.16K | Sell |
14
-6
| -30% | -$2.21K | ﹤0.01% | 761 |
|
|
2024
Q4 | $7.42K | Sell |
20
-8
| -29% | -$2.97K | ﹤0.01% | 767 |
|
|
2024
Q3 | $10.1K | Sell |
28
-1
| -3% | -$360 | ﹤0.01% | 616 |
|
|
2024
Q2 | $8.41K | Buy |
29
+3
| +12% | +$870 | ﹤0.01% | 685 |
|
|
2024
Q1 | $8.95K | Buy |
+26
| New | +$8.95K | ﹤0.01% | 567 |
|
|
2022
Q4 | – | Sell |
-1,295
| Closed | -$349K | – | 2014 |
|
|
2022
Q3 | $349K | Sell |
1,295
-299
| -19% | -$80.6K | 0.02% | 449 |
|
|
2022
Q2 | $528K | Sell |
1,594
-139
| -8% | -$46K | 0.03% | 388 |
|
|
2022
Q1 | $538K | Buy |
+1,733
| New | +$538K | 0.03% | 387 |
|
|
2021
Q4 | – | Sell |
-1,283
| Closed | -$458K | – | 2341 |
|
|
2021
Q3 | $458K | Buy |
1,283
+46
| +4% | +$16.4K | 0.02% | 462 |
|
|
2021
Q2 | $428K | Buy |
1,237
+23
| +2% | +$7.96K | 0.02% | 550 |
|
|
2021
Q1 | $345K | Buy |
1,214
+32
| +3% | +$9.09K | 0.02% | 596 |
|
|
2020
Q4 | $292K | Buy |
1,182
+72
| +6% | +$17.8K | 0.06% | 244 |
|
|
2020
Q3 | $217K | Buy |
1,110
+7
| +0.6% | +$1.37K | 0.01% | 590 |
|
|
2020
Q2 | $199K | Buy |
1,103
+45
| +4% | +$8.12K | 0.01% | 604 |
|
|
2020
Q1 | $193K | Buy |
1,058
+12
| +1% | +$2.19K | 0.02% | 574 |
|
|
2019
Q4 | $244K | Buy |
1,046
+19
| +2% | +$4.43K | 0.01% | 552 |
|
|
2019
Q3 | $229K | Sell |
1,027
-1,166
| -53% | -$260K | 0.02% | 572 |
|
|
2019
Q2 | $471K | Buy |
2,193
+1,024
| +88% | +$220K | 0.03% | 420 |
|
|
2019
Q1 | $293K | Buy |
+1,169
| New | +$293K | 0.02% | 471 |
|
|
2018
Q1 | – | Sell |
-102
| Closed | -$20K | – | 1761 |
|
|
2017
Q4 | $20K | Buy |
+102
| New | +$20K | ﹤0.01% | 928 |
|
|
2017
Q2 | – | Sell |
-238
| Closed | -$37K | – | 1897 |
|
|
2017
Q1 | $37K | Buy |
+238
| New | +$37K | ﹤0.01% | 649 |
|
|
2016
Q4 | – | Sell |
-2,694
| Closed | -$427K | – | 1066 |
|
|
2016
Q3 | $427K | Buy |
2,694
+2,045
| +315% | +$324K | 0.04% | 462 |
|
|
2016
Q2 | $91K | Buy |
+649
| New | +$91K | 0.01% | 672 |
|