Mercer Global Advisors’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 | $1.95M | Buy |
5,589
+583
| +12% | +$203K | ﹤0.01% | 871 |
|
|
2025
Q1 | $1.85M | Sell |
5,006
-236
| -5% | -$87K | ﹤0.01% | 860 |
|
|
2024
Q4 | $1.94M | Sell |
5,242
-132,884
| -96% | -$49.3M | ﹤0.01% | 836 |
|
|
2024
Q3 | $49.5M | Buy |
138,126
+1,295
| +0.9% | +$464K | 0.12% | 104 |
|
|
2024
Q2 | $39.7M | Buy |
136,831
+600
| +0.4% | +$174K | 0.11% | 114 |
|
|
2024
Q1 | $47M | Sell |
136,231
-524
| -0.4% | -$181K | 0.13% | 106 |
|
|
2023
Q4 | $45M | Buy |
136,755
+135,757
| +13,603% | +$44.7M | 0.14% | 109 |
|
|
2023
Q3 | $274K | Buy |
998
+23
| +2% | +$6.32K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $260K | Sell |
975
-100
| -9% | -$26.7K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $333K | Sell |
1,075
-356
| -25% | -$110K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $490K | Buy |
1,431
+10
| +0.7% | +$3.42K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $383K | Sell |
1,421
-181
| -11% | -$48.8K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $530K | Buy |
1,602
+528
| +49% | +$175K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $333K | Sell |
1,074
-359
| -25% | -$111K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $534K | Buy |
1,433
+67
| +5% | +$25K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $488K | Sell |
1,366
-530
| -28% | -$189K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $655K | Sell |
1,896
-106
| -5% | -$36.6K | 0.01% | 1022 |
|
|
2021
Q1 | $569K | Buy |
+2,002
| New | +$569K | 0.01% | 1028 |
|