Millennium 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 | $17.8M | Buy |
51,038
+43,135
| +546% | +$15.1M | 0.01% | 1213 |
|
|
2025
Q1 | $2.91M | Sell |
7,903
-296,501
| -97% | -$109M | ﹤0.01% | 2350 |
|
|
2024
Q4 | $113M | Buy |
304,404
+300,380
| +7,465% | +$111M | 0.06% | 230 |
|
|
2024
Q3 | $1.45M | Sell |
4,024
-27,952
| -87% | -$10.1M | ﹤0.01% | 2733 |
|
|
2024
Q2 | $9.28M | Buy |
31,976
+6,830
| +27% | +$1.98M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $8.66M | Sell |
25,146
-101,070
| -80% | -$34.8M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $41.6M | Buy |
126,216
+108,198
| +600% | +$35.6M | 0.02% | 597 |
|
|
2023
Q3 | $4.94M | Sell |
18,018
-45,095
| -71% | -$12.4M | ﹤0.01% | 1881 |
|
|
2023
Q2 | $16.8M | Sell |
63,113
-512,883
| -89% | -$137M | 0.01% | 1105 |
|
|
2023
Q1 | $178M | Buy |
575,996
+102,431
| +22% | +$31.7M | 0.1% | 62 |
|
|
2022
Q4 | $162M | Buy |
473,565
+100,641
| +27% | +$34.5M | 0.09% | 97 |
|
|
2022
Q3 | $101M | Sell |
372,924
-193,992
| -34% | -$52.3M | 0.06% | 173 |
|
|
2022
Q2 | $188M | Buy |
566,916
+509,071
| +880% | +$168M | 0.12% | 35 |
|
|
2022
Q1 | $18M | Sell |
57,845
-7,123
| -11% | -$2.21M | 0.01% | 1057 |
|
|
2021
Q4 | $24.2M | Buy |
64,968
+211
| +0.3% | +$78.6K | 0.01% | 879 |
|
|
2021
Q3 | $23.1M | Buy |
64,757
+9,355
| +17% | +$3.34M | 0.01% | 783 |
|
|
2021
Q2 | $19.1M | Buy |
55,402
+52,185
| +1,622% | +$18M | 0.01% | 852 |
|
|
2021
Q1 | $914K | Sell |
3,217
-193,118
| -98% | -$54.9M | ﹤0.01% | 3318 |
|
|
2020
Q4 | $48.6M | Buy |
196,335
+5,663
| +3% | +$1.4M | 0.04% | 311 |
|
|
2020
Q3 | $37.3K | Sell |
190,672
-17,766
| -9% | -$3.48K | 0.05% | 293 |
|
|
2020
Q2 | $37.6M | Buy |
+208,438
| New | +$37.6M | 0.05% | 297 |
|
|
2020
Q1 | – | Sell |
-23,211
| Closed | -$5.42M | – | 3703 |
|
|
2019
Q4 | $5.42M | Sell |
23,211
-19,848
| -46% | -$4.64M | 0.01% | 1499 |
|
|
2019
Q3 | $9.61M | Sell |
43,059
-56,011
| -57% | -$12.5M | 0.02% | 1051 |
|
|
2019
Q2 | $21.3M | Sell |
99,070
-27,946
| -22% | -$6.02M | 0.03% | 633 |
|
|
2019
Q1 | $32M | Buy |
127,016
+56,183
| +79% | +$14.1M | 0.05% | 470 |
|
|
2018
Q4 | $13.4M | Buy |
70,833
+45,375
| +178% | +$8.56M | 0.02% | 857 |
|
|
2018
Q3 | $4.96M | Buy |
25,458
+20,722
| +438% | +$4.03M | 0.01% | 1589 |
|
|
2018
Q2 | $917K | Sell |
4,736
-146,142
| -97% | -$28.3M | ﹤0.01% | 2557 |
|
|
2018
Q1 | $30M | Sell |
150,878
-48,572
| -24% | -$9.65M | 0.04% | 646 |
|
|
2017
Q4 | $38.5M | Buy |
199,450
+30,409
| +18% | +$5.87M | 0.05% | 510 |
|
|
2017
Q3 | $30.3M | Sell |
169,041
-508,478
| -75% | -$91.3M | 0.05% | 546 |
|
|
2017
Q2 | $125M | Buy |
677,519
+453,011
| +202% | +$83.3M | 0.22% | 77 |
|
|
2017
Q1 | $35.1M | Buy |
224,508
+16,520
| +8% | +$2.58M | 0.06% | 419 |
|
|
2016
Q4 | $28M | Buy |
207,988
+189,865
| +1,048% | +$25.5M | 0.06% | 454 |
|
|
2016
Q3 | $2.87M | Sell |
18,123
-194,028
| -91% | -$30.7M | ﹤0.01% | 1561 |
|
|
2016
Q2 | $29.8M | Buy |
+212,151
| New | +$29.8M | 0.07% | 354 |
|
|
2015
Q4 | – | Sell |
-26,159
| Closed | -$3.09M | – | 3520 |
|
|
2015
Q3 | $3.09M | Sell |
26,159
-108,574
| -81% | -$12.8M | 0.01% | 1501 |
|
|
2015
Q2 | $17.3M | Sell |
134,733
-94,452
| -41% | -$12.1M | 0.03% | 664 |
|
|
2015
Q1 | $28.5M | Buy |
229,185
+116,778
| +104% | +$14.5M | 0.05% | 472 |
|
|
2014
Q4 | $12.7M | Sell |
112,407
-62,749
| -36% | -$7.07M | 0.03% | 806 |
|
|
2014
Q3 | $17.4M | Buy |
175,156
+140,641
| +407% | +$13.9M | 0.04% | 536 |
|
|
2014
Q2 | $3.61M | Buy |
34,515
+8,740
| +34% | +$913K | 0.01% | 1234 |
|
|
2014
Q1 | $2.79M | Sell |
25,775
-178,633
| -87% | -$19.4M | 0.01% | 1284 |
|
|
2013
Q4 | $20.4M | Buy |
+204,408
| New | +$20.4M | 0.06% | 305 |
|
|
2013
Q3 | – | Sell |
-14,533
| Closed | -$1.45M | – | 2779 |
|
|
2013
Q2 | $1.45M | Buy |
+14,533
| New | +$1.45M | ﹤0.01% | 1447 |
|