Millennium Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.1M | Sell |
185,168
-353,545
| -66% | -$121M | 0.04% | 768 |
|
|
2025
Q4 | $205M | Buy |
538,713
+516,094
| +2,282% | +$190M | 0.15% | 194 |
|
|
2025
Q3 | $6.78M | Sell |
22,619
-28,419
| -56% | -$8.58M | 0.01% | 2809 |
|
|
2025
Q2 | $17.8M | Buy |
51,038
+43,135
| +546% | +$14.8M | 0.02% | 1696 |
|
|
2025
Q1 | $2.91M | Sell |
7,903
-296,501
| -97% | -$115M | ﹤0.01% | 3431 |
|
|
2024
Q4 | $113M | Buy |
304,404
+300,380
| +7,465% | +$110M | 0.1% | 345 |
|
|
2024
Q3 | $1.45M | Sell |
4,024
-27,952
| -87% | -$9.1M | ﹤0.01% | 3983 |
|
|
2024
Q2 | $9.28M | Buy |
31,976
+6,830
| +27% | +$2.18M | 0.01% | 2154 |
|
|
2024
Q1 | $8.66M | Sell |
25,146
-101,070
| -80% | -$33.2M | 0.01% | 2328 |
|
|
2023
Q4 | $41.6M | Buy |
126,216
+108,198
| +600% | +$29.9M | 0.04% | 929 |
|
|
2023
Q3 | $4.94M | Sell |
18,018
-45,095
| -71% | -$12.5M | 0.01% | 2697 |
|
|
2023
Q2 | $16.8M | Sell |
63,113
-512,883
| -89% | -$143M | 0.02% | 1547 |
|
|
2023
Q1 | $178M | Buy |
575,996
+102,431
| +22% | +$33.1M | 0.21% | 136 |
|
|
2022
Q4 | $162M | Buy |
473,565
+100,641
| +27% | +$31.8M | 0.18% | 198 |
|
|
2022
Q3 | $101M | Sell |
372,924
-193,992
| -34% | -$61.9M | 0.12% | 320 |
|
|
2022
Q2 | $188M | Buy |
566,916
+509,071
| +880% | +$162M | 0.24% | 100 |
|
|
2022
Q1 | $18M | Sell |
57,845
-7,123
| -11% | -$2.32M | 0.02% | 1499 |
|
|
2021
Q4 | $24.2M | Buy |
64,968
+211
| +0.3% | +$73.8K | 0.03% | 1279 |
|
|
2021
Q3 | $23.1M | Buy |
64,757
+9,355
| +17% | +$3.66M | 0.03% | 1190 |
|
|
2021
Q2 | $19.1M | Buy |
55,402
+52,185
| +1,622% | +$16.5M | 0.02% | 1234 |
|
|
2021
Q1 | $914K | Sell |
3,217
-193,118
| -98% | -$52.7M | ﹤0.01% | 4305 |
|
|
2020
Q4 | $48.6M | Buy |
196,335
+5,663
| +3% | +$1.28M | 0.06% | 472 |
|
|
2020
Q3 | $37.3K | Sell |
190,672
-17,766
| -9% | -$3.69M | 0.09% | 448 |
|
|
2020
Q2 | $37.6M | Buy |
+208,438
| New | +$39.4M | 0.09% | 418 |
|
|
2020
Q1 | – | Sell |
-23,211
| Closed | -$4.9M | – | 4573 |
|
|
2019
Q4 | $5.42M | Sell |
23,211
-19,848
| -46% | -$4.38M | 0.01% | 1862 |
|
|
2019
Q3 | $9.61M | Sell |
43,059
-56,011
| -57% | -$12.1M | 0.02% | 1311 |
|
|
2019
Q2 | $21.3M | Sell |
99,070
-27,946
| -22% | -$6.11M | 0.04% | 746 |
|
|
2019
Q1 | $32M | Buy |
127,016
+56,183
| +79% | +$12.8M | 0.06% | 538 |
|
|
2018
Q4 | $13.4M | Buy |
70,833
+45,375
| +178% | +$8.62M | 0.02% | 951 |
|
|
2018
Q3 | $4.96M | Buy |
25,458
+20,722
| +438% | +$4.01M | 0.01% | 1802 |
|
|
2018
Q2 | $917K | Sell |
4,736
-146,142
| -97% | -$28.8M | ﹤0.01% | 2889 |
|
|
2018
Q1 | $30M | Sell |
150,878
-48,572
| -24% | -$10M | 0.04% | 670 |
|
|
2017
Q4 | $38.5M | Buy |
199,450
+30,409
| +18% | +$5.87M | 0.06% | 524 |
|
|
2017
Q3 | $30.3M | Sell |
169,041
-508,478
| -75% | -$92.2M | 0.05% | 565 |
|
|
2017
Q2 | $125M | Buy |
677,519
+453,011
| +202% | +$78.7M | 0.24% | 83 |
|
|
2017
Q1 | $35.1M | Buy |
224,508
+16,520
| +8% | +$2.47M | 0.07% | 434 |
|
|
2016
Q4 | $28M | Buy |
207,988
+189,865
| +1,048% | +$27.1M | 0.06% | 464 |
|
|
2016
Q3 | $2.87M | Sell |
18,123
-194,028
| -91% | -$30M | 0.01% | 1699 |
|
|
2016
Q2 | $29.8M | Buy |
+212,151
| New | +$28.7M | 0.07% | 363 |
|
|
2015
Q4 | – | Sell |
-26,159
| Closed | -$3.09M | – | 3809 |
|
|
2015
Q3 | $3.09M | Sell |
26,159
-108,574
| -81% | -$13.7M | 0.01% | 1627 |
|
|
2015
Q2 | $17.3M | Sell |
134,733
-94,452
| -41% | -$12.3M | 0.04% | 685 |
|
|
2015
Q1 | $28.5M | Buy |
229,185
+116,778
| +104% | +$13.9M | 0.06% | 482 |
|
|
2014
Q4 | $12.7M | Sell |
112,407
-62,749
| -36% | -$6.87M | 0.03% | 851 |
|
|
2014
Q3 | $17.4M | Buy |
175,156
+140,641
| +407% | +$14.5M | 0.05% | 569 |
|
|
2014
Q2 | $3.6M | Buy |
34,515
+8,740
| +34% | +$919K | 0.01% | 1404 |
|
|
2014
Q1 | $2.79M | Sell |
25,775
-178,633
| -87% | -$19.4M | 0.01% | 1543 |
|
|
2013
Q4 | $20.4M | Buy |
+204,408
| New | +$20.6M | 0.08% | 343 |
|
|
2013
Q3 | – | Sell |
-14,533
| Closed | -$1.45M | – | 3619 |
|
|
2013
Q2 | $1.45M | Buy |
+14,533
| New | +$1.39M | 0.01% | 1770 |
|
Other funds holding WAT
VCM
VPM
