Mitsubishi UFJ Asset 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 | $38.9M | Buy |
111,572
+6,427
| +6% | +$2.24M | 0.03% | 397 |
|
|
2025
Q1 | $38.8M | Buy |
105,145
+9,216
| +10% | +$3.4M | 0.04% | 365 |
|
|
2024
Q4 | $35.7M | Buy |
95,929
+9,223
| +11% | +$3.43M | 0.03% | 375 |
|
|
2024
Q3 | $31.2M | Buy |
86,706
+9,774
| +13% | +$3.52M | 0.03% | 390 |
|
|
2024
Q2 | $22.3M | Buy |
76,932
+4,572
| +6% | +$1.33M | 0.03% | 427 |
|
|
2024
Q1 | $24.9M | Buy |
72,360
+16,471
| +29% | +$5.67M | 0.03% | 384 |
|
|
2023
Q4 | $17.1M | Hold |
55,889
| – | – | 0.03% | 419 |
|
|
2023
Q3 | $15.3M | Buy |
55,889
+4,936
| +10% | +$1.35M | 0.03% | 406 |
|
|
2023
Q2 | $13.6M | Buy |
50,953
+6,305
| +14% | +$1.68M | 0.03% | 428 |
|
|
2023
Q1 | $13.8M | Buy |
44,648
+3,139
| +8% | +$972K | 0.03% | 393 |
|
|
2022
Q4 | $14.3M | Buy |
41,509
+3,212
| +8% | +$1.11M | 0.04% | 361 |
|
|
2022
Q3 | $10.3M | Buy |
38,297
+4,175
| +12% | +$1.13M | 0.03% | 398 |
|
|
2022
Q2 | $11.3M | Buy |
34,122
+2,380
| +7% | +$788K | 0.05% | 363 |
|
|
2022
Q1 | $9.85M | Buy |
31,742
+2,020
| +7% | +$627K | 0.04% | 424 |
|
|
2021
Q4 | $10.8M | Buy |
29,722
+4,131
| +16% | +$1.51M | 0.04% | 406 |
|
|
2021
Q3 | $9.14M | Buy |
25,591
+2,930
| +13% | +$1.05M | 0.05% | 416 |
|
|
2021
Q2 | $7.83M | Buy |
22,661
+2,700
| +14% | +$933K | 0.04% | 442 |
|
|
2021
Q1 | $5.67M | Buy |
19,961
+1,717
| +9% | +$488K | 0.04% | 473 |
|
|
2020
Q4 | $4.51M | Buy |
18,244
+839
| +5% | +$208K | 0.03% | 468 |
|
|
2020
Q3 | $3.41M | Buy |
17,405
+3,522
| +25% | +$689K | 0.03% | 465 |
|
|
2020
Q2 | $2.5M | Buy |
13,883
+557
| +4% | +$100K | 0.03% | 478 |
|
|
2020
Q1 | $2.43M | Sell |
13,326
-773
| -5% | -$141K | 0.04% | 414 |
|
|
2019
Q4 | $3.26M | Buy |
14,099
+1,339
| +10% | +$309K | 0.04% | 404 |
|
|
2019
Q3 | $2.85M | Buy |
12,760
+94
| +0.7% | +$21K | 0.05% | 368 |
|
|
2019
Q2 | $2.73M | Buy |
12,666
+2,024
| +19% | +$436K | 0.05% | 377 |
|
|
2019
Q1 | $2.68M | Buy |
10,642
+540
| +5% | +$136K | 0.06% | 330 |
|
|
2018
Q4 | $1.78M | Sell |
10,102
-758
| -7% | -$134K | 0.04% | 370 |
|
|
2018
Q3 | $2.11M | Sell |
10,860
-512
| -5% | -$99.7K | 0.04% | 395 |
|
|
2018
Q2 | $2.2M | Sell |
11,372
-418
| -4% | -$80.9K | 0.05% | 365 |
|
|
2018
Q1 | $2.34M | Sell |
11,790
-1,302
| -10% | -$259K | 0.05% | 338 |
|
|
2017
Q4 | $2.59M | Buy |
13,092
+186
| +1% | +$36.8K | 0.06% | 334 |
|
|
2017
Q3 | $2.32M | Buy |
12,906
+636
| +5% | +$114K | 0.05% | 347 |
|
|
2017
Q2 | $2.26M | Sell |
12,270
-1,472
| -11% | -$271K | 0.06% | 352 |
|
|
2017
Q1 | $2.15M | Buy |
13,742
+400
| +3% | +$62.5K | 0.05% | 389 |
|
|
2016
Q4 | $1.82M | Sell |
13,342
-292
| -2% | -$39.8K | 0.04% | 424 |
|
|
2016
Q3 | $2.16M | Buy |
13,634
+368
| +3% | +$58.3K | 0.05% | 351 |
|
|
2016
Q2 | $1.87M | Sell |
13,266
-32
| -0.2% | -$4.5K | 0.05% | 376 |
|
|
2016
Q1 | $1.75M | Buy |
13,298
+1,003
| +8% | +$132K | 0.05% | 377 |
|
|
2015
Q4 | $1.66M | Buy |
12,295
+514
| +4% | +$69.2K | 0.05% | 375 |
|
|
2015
Q3 | $1.39M | Sell |
11,781
-51
| -0.4% | -$6.03K | 0.04% | 402 |
|
|
2015
Q2 | $1.52M | Sell |
11,832
-479
| -4% | -$61.5K | 0.05% | 425 |
|
|
2015
Q1 | $1.53M | Sell |
12,311
-756
| -6% | -$94K | 0.05% | 436 |
|
|
2014
Q4 | $1.49M | Sell |
13,067
-1,844
| -12% | -$210K | 0.05% | 427 |
|
|
2014
Q3 | $1.48M | Sell |
14,911
-2,735
| -15% | -$271K | 0.04% | 438 |
|
|
2014
Q2 | $1.84M | Sell |
17,646
-293
| -2% | -$30.6K | 0.05% | 414 |
|
|
2014
Q1 | $1.95M | Buy |
17,939
+805
| +5% | +$87.3K | 0.05% | 393 |
|
|
2013
Q4 | $1.68M | Sell |
17,134
-3,897
| -19% | -$382K | 0.05% | 422 |
|
|
2013
Q3 | $2.23M | Buy |
21,031
+1,021
| +5% | +$108K | 0.06% | 367 |
|
|
2013
Q2 | $2M | Buy |
+20,010
| New | +$2M | 0.06% | 386 |
|