MN Services Vermogensbeheer’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 | $8.01M | Buy |
22,933
+1,500
| +7% | +$524K | 0.06% | 308 |
|
|
2025
Q1 | $7.9M | Sell |
21,433
-1,600
| -7% | -$590K | 0.06% | 283 |
|
|
2024
Q4 | $8.55M | Buy |
23,033
+400
| +2% | +$148K | 0.06% | 284 |
|
|
2024
Q3 | $8.15M | Sell |
22,633
-600
| -3% | -$216K | 0.06% | 293 |
|
|
2024
Q2 | $6.74M | Sell |
23,233
-700
| -3% | -$203K | 0.05% | 319 |
|
|
2024
Q1 | $8.24M | Sell |
23,933
-4,300
| -15% | -$1.48M | 0.06% | 292 |
|
|
2023
Q4 | $9.3M | Buy |
28,233
+200
| +0.7% | +$65.8K | 0.08% | 258 |
|
|
2023
Q3 | $7.69M | Hold |
28,033
| – | – | 0.07% | 283 |
|
|
2023
Q2 | $7.47M | Sell |
28,033
-1,800
| -6% | -$480K | 0.07% | 301 |
|
|
2023
Q1 | $9.24M | Buy |
29,833
+900
| +3% | +$279K | 0.1% | 245 |
|
|
2022
Q4 | $9.91M | Sell |
28,933
-4,100
| -12% | -$1.4M | 0.11% | 229 |
|
|
2022
Q3 | $8.9M | Sell |
33,033
-2,600
| -7% | -$701K | 0.09% | 254 |
|
|
2022
Q2 | $11.8M | Sell |
35,633
-9,300
| -21% | -$3.08M | 0.11% | 225 |
|
|
2022
Q1 | $13.9M | Sell |
44,933
-1,400
| -3% | -$435K | 0.09% | 238 |
|
|
2021
Q4 | $17.3M | Hold |
46,333
| – | – | 0.1% | 231 |
|
|
2021
Q3 | $16.6M | Buy |
46,333
+700
| +2% | +$250K | 0.1% | 233 |
|
|
2021
Q2 | $13.3M | Buy |
+45,633
| New | +$13.3M | 0.1% | 229 |
|
|
2020
Q4 | $13.8M | Buy |
55,833
+2,900
| +5% | +$718K | 0.1% | 228 |
|
|
2020
Q3 | $10.4M | Hold |
52,933
| – | – | 0.08% | 241 |
|
|
2020
Q2 | $9.55M | Sell |
52,933
-7,700
| -13% | -$1.39M | 0.08% | 246 |
|
|
2020
Q1 | $11M | Sell |
60,633
-4,000
| -6% | -$728K | 0.12% | 177 |
|
|
2019
Q4 | $15.1M | Buy |
64,633
+2,300
| +4% | +$537K | 0.13% | 179 |
|
|
2019
Q3 | $13.9M | Buy |
62,333
+25,794
| +71% | +$5.76M | 0.13% | 181 |
|
|
2019
Q2 | $7.87M | Sell |
36,539
-6,500
| -15% | -$1.4M | 0.09% | 236 |
|
|
2019
Q1 | $10.8M | Buy |
43,039
+400
| +0.9% | +$101K | 0.13% | 178 |
|
|
2018
Q4 | $7.04M | Buy |
42,639
+30,233
| +244% | +$4.99M | 0.11% | 200 |
|
|
2018
Q3 | $2.42M | Hold |
12,406
| – | – | 0.06% | 366 |
|
|
2018
Q2 | $2.4M | Hold |
12,406
| – | – | 0.06% | 346 |
|
|
2018
Q1 | $2.46M | Hold |
12,406
| – | – | 0.06% | 332 |
|
|
2017
Q4 | $2M | Sell |
12,406
-600
| -5% | -$96.5K | 0.06% | 329 |
|
|
2017
Q3 | $2.34M | Hold |
13,006
| – | – | 0.06% | 339 |
|
|
2017
Q2 | $2.39M | Buy |
13,006
+10,857
| +505% | +$2M | 0.07% | 321 |
|
|
2017
Q1 | $314K | Buy |
2,149
+74
| +4% | +$10.8K | 0.06% | 348 |
|
|
2016
Q4 | $264K | Hold |
2,075
| – | – | 0.05% | 377 |
|
|
2016
Q3 | $329K | Buy |
2,075
+36
| +2% | +$5.71K | 0.07% | 328 |
|
|
2016
Q2 | $258K | Hold |
2,039
| – | – | 0.06% | 354 |
|
|
2016
Q1 | $236K | Buy |
+2,039
| New | +$236K | 0.05% | 388 |
|