Meiji Yasuda 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 | – | Sell |
-833
| Closed | -$307K | – | 660 |
|
|
2025
Q1 | $307K | Hold |
833
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $309K | Hold |
833
| – | – | 0.01% | 539 |
|
|
2024
Q3 | $300K | Sell |
833
-60
| -7% | -$21.6K | 0.01% | 552 |
|
|
2024
Q2 | $259K | Sell |
893
-100
| -10% | -$29K | 0.01% | 573 |
|
|
2024
Q1 | $342K | Sell |
993
-2,157
| -68% | -$743K | 0.01% | 509 |
|
|
2023
Q4 | $1.04M | Buy |
3,150
+1,990
| +172% | +$655K | 0.05% | 315 |
|
|
2023
Q3 | $318K | Buy |
1,160
+20
| +2% | +$5.48K | 0.01% | 515 |
|
|
2023
Q2 | $304K | Sell |
1,140
-36
| -3% | -$9.6K | 0.02% | 505 |
|
|
2023
Q1 | $364K | Buy |
1,176
+20
| +2% | +$6.19K | 0.02% | 468 |
|
|
2022
Q4 | $396 | Sell |
1,156
-50
| -4% | -$17 | 0.02% | 467 |
|
|
2022
Q3 | $325K | Sell |
1,206
-71
| -6% | -$19.1K | 0.02% | 487 |
|
|
2022
Q2 | $423K | Buy |
1,277
+50
| +4% | +$16.6K | 0.02% | 469 |
|
|
2022
Q1 | $381K | Sell |
1,227
-118
| -9% | -$36.6K | 0.02% | 494 |
|
|
2021
Q4 | $501K | Buy |
1,345
+105
| +8% | +$39.1K | 0.03% | 382 |
|
|
2021
Q3 | $443K | Buy |
1,240
+239
| +24% | +$85.4K | 0.03% | 390 |
|
|
2021
Q2 | $346K | Sell |
1,001
-80
| -7% | -$27.7K | 0.02% | 426 |
|
|
2021
Q1 | $307K | Buy |
+1,081
| New | +$307K | 0.02% | 435 |
|
|
2020
Q1 | – | Sell |
-1,038
| Closed | -$243K | – | 463 |
|
|
2019
Q4 | $243K | Sell |
1,038
-170
| -14% | -$39.8K | 0.02% | 455 |
|
|
2019
Q3 | $270K | Sell |
1,208
-500
| -29% | -$112K | 0.02% | 437 |
|
|
2019
Q2 | $368K | Buy |
1,708
+650
| +61% | +$140K | 0.03% | 407 |
|
|
2019
Q1 | $266K | Hold |
1,058
| – | – | 0.02% | 433 |
|
|
2018
Q4 | $206K | Hold |
1,058
| – | – | 0.02% | 450 |
|
|
2018
Q3 | $206K | Hold |
1,058
| – | – | 0.02% | 480 |
|
|
2018
Q2 | $205K | Sell |
1,058
-1,210
| -53% | -$234K | 0.02% | 475 |
|
|
2018
Q1 | $451K | Buy |
2,268
+50
| +2% | +$9.94K | 0.04% | 387 |
|
|
2017
Q4 | $428K | Hold |
2,218
| – | – | 0.04% | 395 |
|
|
2017
Q3 | $398K | Hold |
2,218
| – | – | 0.04% | 397 |
|
|
2017
Q2 | $408K | Sell |
2,218
-2,340
| -51% | -$430K | 0.04% | 391 |
|
|
2017
Q1 | $712K | Buy |
4,558
+100
| +2% | +$15.6K | 0.08% | 274 |
|
|
2016
Q4 | $599K | Sell |
4,458
-1,020
| -19% | -$137K | 0.07% | 300 |
|
|
2016
Q3 | $868K | Buy |
5,478
+1,670
| +44% | +$265K | 0.1% | 229 |
|
|
2016
Q2 | $536K | Buy |
3,808
+1,100
| +41% | +$155K | 0.08% | 266 |
|
|
2016
Q1 | $357K | Sell |
2,708
-70
| -3% | -$9.23K | 0.08% | 243 |
|
|
2015
Q4 | $374K | Buy |
2,778
+200
| +8% | +$26.9K | 0.08% | 234 |
|
|
2015
Q3 | $305K | Buy |
+2,578
| New | +$305K | 0.07% | 263 |
|
|
2014
Q2 | – | Sell |
-2,118
| Closed | -$230K | – | 374 |
|
|
2014
Q1 | $230K | Buy |
+2,118
| New | +$230K | 0.05% | 325 |
|