Mitsubishi UFJ Trust & Banking’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 | $19.4M | Buy |
55,647
+18,829
| +51% | +$6.57M | 0.05% | 382 |
|
|
2025
Q1 | $13.6M | Buy |
36,818
+2,842
| +8% | +$1.05M | 0.04% | 460 |
|
|
2024
Q4 | $12.6M | Buy |
33,976
+2,730
| +9% | +$1.01M | 0.03% | 519 |
|
|
2024
Q3 | $11.2M | Sell |
31,246
-389
| -1% | -$140K | 0.03% | 554 |
|
|
2024
Q2 | $9.18M | Sell |
31,635
-9,700
| -23% | -$2.81M | 0.02% | 568 |
|
|
2024
Q1 | $14.2M | Sell |
41,335
-6,437
| -13% | -$2.22M | 0.03% | 490 |
|
|
2023
Q4 | $15.7M | Sell |
47,772
-21,488
| -31% | -$7.07M | 0.04% | 450 |
|
|
2023
Q3 | $19M | Sell |
69,260
-85,293
| -55% | -$23.4M | 0.05% | 388 |
|
|
2023
Q2 | $41.2M | Sell |
154,553
-12,457
| -7% | -$3.32M | 0.1% | 231 |
|
|
2023
Q1 | $51.7M | Buy |
167,010
+7,808
| +5% | +$2.42M | 0.13% | 184 |
|
|
2022
Q4 | $54.5M | Buy |
159,202
+3,627
| +2% | +$1.24M | 0.14% | 166 |
|
|
2022
Q3 | $41.9M | Buy |
155,575
+8,295
| +6% | +$2.24M | 0.12% | 193 |
|
|
2022
Q2 | $48.7M | Buy |
147,280
+7,561
| +5% | +$2.5M | 0.12% | 182 |
|
|
2022
Q1 | $43.4M | Sell |
139,719
-5,374
| -4% | -$1.67M | 0.1% | 218 |
|
|
2021
Q4 | $54.1M | Sell |
145,093
-21,172
| -13% | -$7.89M | 0.11% | 207 |
|
|
2021
Q3 | $59.4M | Buy |
166,265
+930
| +0.6% | +$332K | 0.13% | 180 |
|
|
2021
Q2 | $57.1M | Buy |
165,335
+8,150
| +5% | +$2.82M | 0.12% | 199 |
|
|
2021
Q1 | $44.3M | Sell |
157,185
-588
| -0.4% | -$166K | 0.1% | 239 |
|
|
2020
Q4 | $39M | Sell |
157,773
-9,798
| -6% | -$2.42M | 0.08% | 270 |
|
|
2020
Q3 | $32.8M | Sell |
167,571
-135,557
| -45% | -$26.5M | 0.07% | 286 |
|
|
2020
Q2 | $54.7M | Sell |
303,128
-303,565
| -50% | -$54.8M | 0.13% | 181 |
|
|
2020
Q1 | $110M | Sell |
606,693
-16,055
| -3% | -$2.92M | 0.32% | 74 |
|
|
2019
Q4 | $146M | Buy |
622,748
+32,797
| +6% | +$7.66M | 0.35% | 63 |
|
|
2019
Q3 | $131M | Buy |
589,951
+262,908
| +80% | +$58.6M | 0.34% | 67 |
|
|
2019
Q2 | $69.8M | Sell |
327,043
-2,774
| -0.8% | -$592K | 0.24% | 87 |
|
|
2019
Q1 | $81.9M | Sell |
329,817
-584
| -0.2% | -$145K | 0.3% | 73 |
|
|
2018
Q4 | $62.3M | Sell |
330,401
-15,139
| -4% | -$2.86M | 0.26% | 89 |
|
|
2018
Q3 | $67.3M | Sell |
345,540
-104,604
| -23% | -$20.4M | 0.24% | 98 |
|
|
2018
Q2 | $87.1M | Sell |
450,144
-15,489
| -3% | -$3M | 0.15% | 155 |
|
|
2018
Q1 | $92.5M | Sell |
465,633
-14,773
| -3% | -$2.93M | 0.16% | 138 |
|
|
2017
Q4 | $92.8M | Buy |
480,406
+8,171
| +2% | +$1.58M | 0.16% | 145 |
|
|
2017
Q3 | $84.8M | Sell |
472,235
-3,445
| -0.7% | -$618K | 0.16% | 146 |
|
|
2017
Q2 | $87.4M | Buy |
475,680
+3,515
| +0.7% | +$646K | 0.17% | 138 |
|
|
2017
Q1 | $73.8M | Sell |
472,165
-7,423
| -2% | -$1.16M | 0.15% | 159 |
|
|
2016
Q4 | $64.5M | Sell |
479,588
-102,074
| -18% | -$13.7M | 0.14% | 173 |
|
|
2016
Q3 | $92.2M | Buy |
581,662
+23,290
| +4% | +$3.69M | 0.19% | 128 |
|
|
2016
Q2 | $78.5M | Sell |
558,372
-31,593
| -5% | -$4.44M | 0.17% | 138 |
|
|
2016
Q1 | $77.8M | Sell |
589,965
-18,549
| -3% | -$2.45M | 0.17% | 137 |
|
|
2015
Q4 | $81.9M | Sell |
608,514
-13,592
| -2% | -$1.83M | 0.19% | 130 |
|
|
2015
Q3 | $73.5M | Sell |
622,106
-571
| -0.1% | -$67.5K | 0.18% | 128 |
|
|
2015
Q2 | $79.9M | Buy |
622,677
+36,774
| +6% | +$4.72M | 0.18% | 133 |
|
|
2015
Q1 | $72.8M | Sell |
585,903
-19,197
| -3% | -$2.39M | 0.17% | 141 |
|
|
2014
Q4 | $68.2M | Sell |
605,100
-41,553
| -6% | -$4.68M | 0.16% | 154 |
|
|
2014
Q3 | $64.1M | Sell |
646,653
-39,074
| -6% | -$3.87M | 0.16% | 154 |
|
|
2014
Q2 | $71.6M | Sell |
685,727
-39,105
| -5% | -$4.08M | 0.17% | 147 |
|
|
2014
Q1 | $78.6M | Sell |
724,832
-21,437
| -3% | -$2.32M | 0.19% | 128 |
|
|
2013
Q4 | $74.6M | Buy |
746,269
+17,722
| +2% | +$1.77M | 0.18% | 132 |
|
|
2013
Q3 | $77.4M | Sell |
728,547
-6,212
| -0.8% | -$660K | 0.21% | 114 |
|
|
2013
Q2 | $73.5M | Buy |
+734,759
| New | +$73.5M | 0.21% | 117 |
|