Morgan Stanley’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 | $292M | Buy |
836,404
+123,223
| +17% | +$43M | 0.02% | 693 |
|
|
2025
Q1 | $263M | Buy |
713,181
+12,428
| +2% | +$4.58M | 0.02% | 711 |
|
|
2024
Q4 | $260M | Buy |
700,753
+209,917
| +43% | +$77.9M | 0.02% | 718 |
|
|
2024
Q3 | $177M | Sell |
490,836
-32,774
| -6% | -$11.8M | 0.01% | 899 |
|
|
2024
Q2 | $152M | Sell |
523,610
-44,912
| -8% | -$13M | 0.01% | 924 |
|
|
2024
Q1 | $196M | Sell |
568,522
-641,266
| -53% | -$221M | 0.02% | 805 |
|
|
2023
Q4 | $398M | Buy |
1,209,788
+731,420
| +153% | +$241M | 0.02% | 769 |
|
|
2023
Q3 | $131M | Buy |
478,368
+24,286
| +5% | +$6.66M | 0.01% | 900 |
|
|
2023
Q2 | $121M | Sell |
454,082
-388,971
| -46% | -$104M | 0.01% | 971 |
|
|
2023
Q1 | $261M | Buy |
843,053
+40,469
| +5% | +$12.5M | 0.03% | 599 |
|
|
2022
Q4 | $275M | Buy |
802,584
+414,334
| +107% | +$142M | 0.03% | 559 |
|
|
2022
Q3 | $105M | Sell |
388,250
-15,712
| -4% | -$4.23M | 0.01% | 863 |
|
|
2022
Q2 | $134M | Buy |
403,962
+259,706
| +180% | +$86M | 0.02% | 768 |
|
|
2022
Q1 | $44.8M | Sell |
144,256
-63,726
| -31% | -$19.8M | 0.01% | 1372 |
|
|
2021
Q4 | $77.5M | Buy |
207,982
+13,789
| +7% | +$5.14M | 0.01% | 1045 |
|
|
2021
Q3 | $69.4M | Buy |
194,193
+37,365
| +24% | +$13.4M | 0.01% | 1073 |
|
|
2021
Q2 | $54.2M | Sell |
156,828
-10,409
| -6% | -$3.6M | 0.01% | 1254 |
|
|
2021
Q1 | $47.5M | Sell |
167,237
-62,167
| -27% | -$17.7M | 0.01% | 1209 |
|
|
2020
Q4 | $56.8M | Buy |
229,404
+113,150
| +97% | +$28M | 0.01% | 1006 |
|
|
2020
Q3 | $22.7M | Sell |
116,254
-112,450
| -49% | -$22M | ﹤0.01% | 1382 |
|
|
2020
Q2 | $41.3M | Buy |
228,704
+183,666
| +408% | +$33.1M | 0.01% | 935 |
|
|
2020
Q1 | $8.2M | Sell |
45,038
-97,550
| -68% | -$17.8M | ﹤0.01% | 1953 |
|
|
2019
Q4 | $33.3M | Buy |
142,588
+57,636
| +68% | +$13.5M | 0.01% | 1211 |
|
|
2019
Q3 | $19M | Sell |
84,952
-4,475
| -5% | -$999K | 0.01% | 1527 |
|
|
2019
Q2 | $19.2M | Sell |
89,427
-127,596
| -59% | -$27.5M | 0.01% | 1527 |
|
|
2019
Q1 | $54.6M | Sell |
217,023
-92,949
| -30% | -$23.4M | 0.02% | 792 |
|
|
2018
Q4 | $58.5M | Sell |
309,972
-217,590
| -41% | -$41M | 0.02% | 744 |
|
|
2018
Q3 | $103M | Buy |
527,562
+344,432
| +188% | +$67.1M | 0.03% | 584 |
|
|
2018
Q2 | $35.5M | Sell |
183,130
-292,760
| -62% | -$56.7M | 0.01% | 1128 |
|
|
2018
Q1 | $94.5M | Buy |
475,890
+86,927
| +22% | +$17.3M | 0.03% | 615 |
|
|
2017
Q4 | $75.1M | Sell |
388,963
-31,091
| -7% | -$6.01M | 0.02% | 703 |
|
|
2017
Q3 | $75.4M | Buy |
420,054
+316,690
| +306% | +$56.9M | 0.02% | 692 |
|
|
2017
Q2 | $19M | Sell |
103,364
-83,271
| -45% | -$15.3M | 0.01% | 1581 |
|
|
2017
Q1 | $29.2M | Sell |
186,635
-173,519
| -48% | -$27.1M | 0.01% | 1259 |
|
|
2016
Q4 | $48.4M | Buy |
360,154
+252,104
| +233% | +$33.9M | 0.02% | 898 |
|
|
2016
Q3 | $17.1M | Buy |
108,050
+74,598
| +223% | +$11.8M | 0.01% | 1581 |
|
|
2016
Q2 | $4.71M | Sell |
33,452
-37,871
| -53% | -$5.33M | ﹤0.01% | 2675 |
|
|
2016
Q1 | $9.41M | Buy |
71,323
+36,096
| +102% | +$4.76M | ﹤0.01% | 1911 |
|
|
2015
Q4 | $4.74M | Sell |
35,227
-82,988
| -70% | -$11.2M | ﹤0.01% | 2713 |
|
|
2015
Q3 | $14M | Buy |
118,215
+79,543
| +206% | +$9.4M | 0.01% | 1670 |
|
|
2015
Q2 | $4.96M | Sell |
38,672
-31,868
| -45% | -$4.09M | ﹤0.01% | 2804 |
|
|
2015
Q1 | $8.77M | Sell |
70,540
-26,910
| -28% | -$3.35M | ﹤0.01% | 2194 |
|
|
2014
Q4 | $11M | Buy |
97,450
+12,843
| +15% | +$1.45M | ﹤0.01% | 1975 |
|
|
2014
Q3 | $8.39M | Sell |
84,607
-50,978
| -38% | -$5.05M | ﹤0.01% | 2190 |
|
|
2014
Q2 | $14.2M | Sell |
135,585
-57,666
| -30% | -$6.02M | 0.01% | 1722 |
|
|
2014
Q1 | $21M | Sell |
193,251
-119,520
| -38% | -$13M | 0.01% | 1331 |
|
|
2013
Q4 | $31.3M | Buy |
312,771
+229,447
| +275% | +$22.9M | 0.01% | 1029 |
|
|
2013
Q3 | $8.85M | Buy |
83,324
+16,611
| +25% | +$1.76M | ﹤0.01% | 1873 |
|
|
2013
Q2 | $6.67M | Buy |
+66,713
| New | +$6.67M | ﹤0.01% | 2060 |
|