MML Investors Services’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 | $5.34M | Buy |
15,287
+858
| +6% | +$299K | 0.02% | 763 |
|
|
2025
Q1 | $5.32M | Buy |
14,429
+1,543
| +12% | +$569K | 0.02% | 702 |
|
|
2024
Q4 | $4.78M | Buy |
12,886
+2,589
| +25% | +$960K | 0.02% | 730 |
|
|
2024
Q3 | $3.71M | Buy |
10,297
+837
| +9% | +$301K | 0.01% | 809 |
|
|
2024
Q2 | $2.75M | Buy |
9,460
+820
| +9% | +$238K | 0.01% | 898 |
|
|
2024
Q1 | $2.97M | Buy |
8,640
+1,572
| +22% | +$541K | 0.01% | 867 |
|
|
2023
Q4 | $2.33M | Buy |
7,068
+1,216
| +21% | +$400K | 0.01% | 927 |
|
|
2023
Q3 | $1.61M | Buy |
5,852
+3,112
| +114% | +$854K | 0.01% | 989 |
|
|
2023
Q2 | $730K | Buy |
2,740
+1,382
| +102% | +$368K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $420K | Buy |
+1,358
| New | +$420K | ﹤0.01% | 1494 |
|
|
2022
Q1 | – | Sell |
-546
| Closed | -$203K | – | 2150 |
|
|
2021
Q4 | $203K | Buy |
+546
| New | +$203K | ﹤0.01% | 1920 |
|
|
2020
Q3 | – | Sell |
-1,187
| Closed | -$214K | – | 1617 |
|
|
2020
Q2 | $214K | Sell |
1,187
-102
| -8% | -$18.4K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $235K | Sell |
1,289
-311
| -19% | -$56.7K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $374K | Buy |
+1,600
| New | +$374K | 0.01% | 1124 |
|