Metropolitan Life Insurance Company (MetLife)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,385
| Closed | -$821K | – | 2082 |
|
|
2024
Q1 | $821K | Sell |
2,385
-21
| -0.9% | -$7.23K | 0.04% | 368 |
|
|
2023
Q4 | $792K | Sell |
2,406
-40
| -2% | -$13.2K | 0.04% | 359 |
|
|
2023
Q3 | $671K | Sell |
2,446
-126
| -5% | -$34.6K | 0.03% | 381 |
|
|
2023
Q2 | $686K | Sell |
2,572
-86
| -3% | -$22.9K | 0.03% | 395 |
|
|
2023
Q1 | $823K | Sell |
2,658
-638
| -19% | -$198K | 0.04% | 361 |
|
|
2022
Q4 | $1.13M | Sell |
3,296
-176
| -5% | -$60.3K | 0.05% | 340 |
|
|
2022
Q3 | $936K | Sell |
3,472
-63
| -2% | -$17K | 0.04% | 366 |
|
|
2022
Q2 | $1.17M | Sell |
3,535
-137
| -4% | -$45.3K | 0.05% | 334 |
|
|
2022
Q1 | $1.14M | Sell |
3,672
-5,821
| -61% | -$1.81M | 0.04% | 375 |
|
|
2021
Q4 | $3.54M | Sell |
9,493
-329
| -3% | -$123K | 0.05% | 308 |
|
|
2021
Q3 | $3.51M | Sell |
9,822
-360
| -4% | -$129K | 0.05% | 298 |
|
|
2021
Q2 | $3.52M | Buy |
10,182
+2,368
| +30% | +$818K | 0.05% | 301 |
|
|
2021
Q1 | $2.22M | Sell |
7,814
-381
| -5% | -$108K | 0.03% | 478 |
|
|
2020
Q4 | $2.03M | Sell |
8,195
-386
| -4% | -$95.5K | 0.03% | 471 |
|
|
2020
Q3 | $1.68M | Sell |
8,581
-378
| -4% | -$74K | 0.03% | 481 |
|
|
2020
Q2 | $1.62M | Sell |
8,959
-3,591
| -29% | -$648K | 0.03% | 486 |
|
|
2020
Q1 | $2.28M | Sell |
12,550
-179
| -1% | -$32.6K | 0.05% | 336 |
|
|
2019
Q4 | $2.97M | Sell |
12,729
-535
| -4% | -$125K | 0.05% | 342 |
|
|
2019
Q3 | $2.96M | Sell |
13,264
-705
| -5% | -$157K | 0.05% | 322 |
|
|
2019
Q2 | $3.01M | Buy |
13,969
+403
| +3% | +$86.7K | 0.05% | 327 |
|
|
2019
Q1 | $3.41M | Sell |
13,566
-959
| -7% | -$241K | 0.06% | 259 |
|
|
2018
Q4 | $2.74M | Sell |
14,525
-234
| -2% | -$44.1K | 0.05% | 294 |
|
|
2018
Q3 | $2.87M | Sell |
14,759
-603
| -4% | -$117K | 0.05% | 339 |
|
|
2018
Q2 | $2.97M | Sell |
15,362
-109
| -0.7% | -$21.1K | 0.05% | 328 |
|
|
2018
Q1 | $3.07M | Sell |
15,471
-23
| -0.1% | -$4.57K | 0.04% | 320 |
|
|
2017
Q4 | $2.99M | Sell |
15,494
-25,602
| -62% | -$4.95M | 0.04% | 338 |
|
|
2017
Q3 | $7.38M | Sell |
41,096
-700
| -2% | -$126K | 0.05% | 351 |
|
|
2017
Q2 | $7.68M | Sell |
41,796
-771
| -2% | -$142K | 0.05% | 335 |
|
|
2017
Q1 | $6.65M | Sell |
42,567
-832
| -2% | -$130K | 0.05% | 408 |
|
|
2016
Q4 | $5.83M | Sell |
43,399
-1,047
| -2% | -$141K | 0.04% | 471 |
|
|
2016
Q3 | $7.04M | Sell |
44,446
-722
| -2% | -$114K | 0.05% | 358 |
|
|
2016
Q2 | $6.35M | Sell |
45,168
-1,026
| -2% | -$144K | 0.05% | 405 |
|
|
2016
Q1 | $6.09M | Sell |
46,194
-825
| -2% | -$109K | 0.05% | 411 |
|
|
2015
Q4 | $6.33M | Sell |
47,019
-1,152
| -2% | -$155K | 0.05% | 389 |
|
|
2015
Q3 | $5.69M | Sell |
48,171
-1,041
| -2% | -$123K | 0.04% | 437 |
|
|
2015
Q2 | $6.32M | Sell |
49,212
-124
| -0.3% | -$15.9K | 0.04% | 426 |
|
|
2015
Q1 | $6.13M | Sell |
49,336
-739
| -1% | -$91.9K | 0.05% | 434 |
|
|
2014
Q4 | $5.64M | Sell |
50,075
-608
| -1% | -$68.5K | 0.04% | 478 |
|
|
2014
Q3 | $5.02M | Sell |
50,683
-1,255
| -2% | -$124K | 0.04% | 507 |
|
|
2014
Q2 | $5.42M | Sell |
51,938
-2,693
| -5% | -$281K | 0.04% | 497 |
|
|
2014
Q1 | $5.92M | Sell |
54,631
-792
| -1% | -$85.9K | 0.04% | 458 |
|
|
2013
Q4 | $5.54M | Sell |
55,423
-1,106
| -2% | -$111K | 0.04% | 470 |
|
|
2013
Q3 | $6M | Sell |
56,529
-730
| -1% | -$77.5K | 0.05% | 416 |
|
|
2013
Q2 | $5.73M | Buy |
+57,259
| New | +$5.73M | 0.05% | 413 |
|