MetLife Investment 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 | $5.79M | Sell |
16,582
-396
| -2% | -$138K | 0.03% | 520 |
|
|
2025
Q1 | $6.26M | Sell |
16,978
-314
| -2% | -$116K | 0.03% | 510 |
|
|
2024
Q4 | $6.41M | Buy |
17,292
+228
| +1% | +$84.6K | 0.03% | 428 |
|
|
2024
Q3 | $6.14M | Sell |
17,064
-419
| -2% | -$151K | 0.04% | 427 |
|
|
2024
Q2 | $5.07M | Buy |
17,483
+1,230
| +8% | +$357K | 0.03% | 477 |
|
|
2024
Q1 | $5.59M | Sell |
16,253
-501
| -3% | -$172K | 0.04% | 425 |
|
|
2023
Q4 | $5.52M | Sell |
16,754
-292
| -2% | -$96.1K | 0.04% | 405 |
|
|
2023
Q3 | $4.67M | Sell |
17,046
-366
| -2% | -$100K | 0.04% | 445 |
|
|
2023
Q2 | $4.64M | Sell |
17,412
-268
| -2% | -$71.4K | 0.03% | 487 |
|
|
2023
Q1 | $5.47M | Sell |
17,680
-179
| -1% | -$55.4K | 0.04% | 400 |
|
|
2022
Q4 | $6.12M | Sell |
17,859
-518
| -3% | -$177K | 0.05% | 337 |
|
|
2022
Q3 | $4.95M | Sell |
18,377
-295
| -2% | -$79.5K | 0.04% | 409 |
|
|
2022
Q2 | $6.18M | Sell |
18,672
-441
| -2% | -$146K | 0.05% | 322 |
|
|
2022
Q1 | $5.93M | Buy |
19,113
+5,628
| +42% | +$1.75M | 0.04% | 419 |
|
|
2021
Q4 | $5.02M | Sell |
13,485
-375
| -3% | -$140K | 0.04% | 392 |
|
|
2021
Q3 | $4.95M | Sell |
13,860
-445
| -3% | -$159K | 0.04% | 367 |
|
|
2021
Q2 | $4.94M | Sell |
14,305
-514
| -3% | -$178K | 0.04% | 394 |
|
|
2021
Q1 | $4.21M | Sell |
14,819
-250
| -2% | -$71K | 0.04% | 478 |
|
|
2020
Q4 | $3.73M | Sell |
15,069
-632
| -4% | -$156K | 0.04% | 506 |
|
|
2020
Q3 | $3.07M | Sell |
15,701
-491
| -3% | -$96.1K | 0.03% | 526 |
|
|
2020
Q2 | $2.92M | Sell |
16,192
-417
| -3% | -$75.2K | 0.03% | 547 |
|
|
2020
Q1 | $3.02M | Sell |
16,609
-508
| -3% | -$92.5K | 0.04% | 434 |
|
|
2019
Q4 | $4M | Sell |
17,117
-1,051
| -6% | -$246K | 0.04% | 465 |
|
|
2019
Q3 | $4.06M | Sell |
18,168
-982
| -5% | -$219K | 0.04% | 431 |
|
|
2019
Q2 | $4.12M | Sell |
19,150
-1,183
| -6% | -$255K | 0.04% | 444 |
|
|
2019
Q1 | $5.12M | Sell |
20,333
-1,328
| -6% | -$334K | 0.06% | 330 |
|
|
2018
Q4 | $4.09M | Sell |
21,661
-758
| -3% | -$143K | 0.05% | 366 |
|
|
2018
Q3 | $4.36M | Sell |
22,419
-644
| -3% | -$125K | 0.04% | 427 |
|
|
2018
Q2 | $4.47M | Sell |
23,063
-646
| -3% | -$125K | 0.05% | 360 |
|
|
2018
Q1 | $4.71M | Sell |
23,709
-899
| -4% | -$179K | 0.06% | 352 |
|
|
2017
Q4 | $4.75M | Buy |
+24,608
| New | +$4.75M | 0.05% | 357 |
|