Meiji Yasuda Life Insurance’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,344
| Closed | -$643K | – | 289 |
|
|
2023
Q3 | $643K | Sell |
2,344
-120
| -5% | -$32.9K | 0.02% | 194 |
|
|
2023
Q2 | $657K | Buy |
2,464
+925
| +60% | +$247K | 0.02% | 203 |
|
|
2023
Q1 | $477K | Buy |
1,539
+189
| +14% | +$58.6K | 0.01% | 220 |
|
|
2022
Q4 | $462K | Sell |
1,350
-150
| -10% | -$51.3K | 0.01% | 225 |
|
|
2022
Q3 | $404K | Buy |
1,500
+185
| +14% | +$49.8K | 0.01% | 232 |
|
|
2022
Q2 | $435K | Hold |
1,315
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $408K | Sell |
1,315
-376
| -22% | -$117K | 0.01% | 221 |
|
|
2021
Q4 | $630K | Buy |
1,691
+25
| +2% | +$9.31K | 0.01% | 198 |
|
|
2021
Q3 | $595K | Sell |
1,666
-250
| -13% | -$89.3K | 0.01% | 204 |
|
|
2021
Q2 | $662K | Buy |
1,916
+127
| +7% | +$43.9K | 0.01% | 191 |
|
|
2021
Q1 | $508K | Buy |
1,789
+200
| +13% | +$56.8K | 0.01% | 221 |
|
|
2020
Q4 | $393K | Buy |
+1,589
| New | +$393K | 0.01% | 244 |
|
|
2016
Q2 | – | Sell |
-2,760
| Closed | -$364K | – | 341 |
|
|
2016
Q1 | $364K | Hold |
2,760
| – | – | 0.06% | 232 |
|
|
2015
Q4 | $371K | Buy |
2,760
+660
| +31% | +$88.7K | 0.06% | 225 |
|
|
2015
Q3 | $248K | Buy |
+2,100
| New | +$248K | 0.04% | 276 |
|
|
2014
Q2 | – | Sell |
-3,001
| Closed | -$325K | – | 387 |
|
|
2014
Q1 | $325K | Buy |
+3,001
| New | +$325K | 0.06% | 285 |
|