MUFG Securities EMEA’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 | $61.1K | Buy |
+175
| New | +$61.1K | 0.08% | 305 |
|
|
2023
Q3 | – | Sell |
-260
| Closed | -$69.3K | – | 113 |
|
|
2023
Q2 | $69.3K | Buy |
+260
| New | +$69.3K | ﹤0.01% | 97 |
|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$4.45M | – | 128 |
|
|
2022
Q4 | $4.45M | Buy |
+13,000
| New | +$4.45M | 0.07% | 50 |
|
|
2021
Q2 | – | Sell |
-4,154
| Closed | -$1.18M | – | 391 |
|
|
2021
Q1 | $1.18M | Buy |
+4,154
| New | +$1.18M | 0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-2,089
| Closed | -$407K | – | 689 |
|
|
2018
Q3 | $407K | Buy |
2,089
+2,001
| +2,274% | +$390K | 0.01% | 492 |
|
|
2018
Q2 | $17K | Buy |
+88
| New | +$17K | ﹤0.01% | 427 |
|