Mutual of America Capital Management’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 | $2.38M | Sell |
6,814
-81
| -1% | -$28.3K | 0.03% | 757 |
|
|
2025
Q1 | $2.54M | Sell |
6,895
-208
| -3% | -$76.7K | 0.03% | 734 |
|
|
2024
Q4 | $2.64M | Sell |
7,103
-198
| -3% | -$73.5K | 0.03% | 754 |
|
|
2024
Q3 | $2.63M | Sell |
7,301
-170
| -2% | -$61.2K | 0.03% | 785 |
|
|
2024
Q2 | $2.17M | Sell |
7,471
-273
| -4% | -$79.2K | 0.02% | 840 |
|
|
2024
Q1 | $2.67M | Sell |
7,744
-161
| -2% | -$55.4K | 0.03% | 787 |
|
|
2023
Q4 | $2.6M | Sell |
7,905
-385
| -5% | -$127K | 0.03% | 780 |
|
|
2023
Q3 | $2.27M | Sell |
8,290
-223
| -3% | -$61.1K | 0.03% | 806 |
|
|
2023
Q2 | $2.27M | Sell |
8,513
-8
| -0.1% | -$2.13K | 0.03% | 852 |
|
|
2023
Q1 | $2.64M | Buy |
8,521
+13
| +0.2% | +$4.03K | 0.03% | 785 |
|
|
2022
Q4 | $2.91M | Buy |
8,508
+198
| +2% | +$67.8K | 0.04% | 732 |
|
|
2022
Q3 | $2.24M | Buy |
8,310
+78
| +0.9% | +$21K | 0.03% | 799 |
|
|
2022
Q2 | $2.73M | Buy |
8,232
+71
| +0.9% | +$23.5K | 0.03% | 738 |
|
|
2022
Q1 | $2.53M | Buy |
8,161
+84
| +1% | +$26.1K | 0.03% | 860 |
|
|
2021
Q4 | $3.01M | Buy |
8,077
+13
| +0.2% | +$4.84K | 0.03% | 819 |
|
|
2021
Q3 | $2.88M | Buy |
8,064
+3
| +0% | +$1.07K | 0.03% | 806 |
|
|
2021
Q2 | $2.79M | Sell |
8,061
-13
| -0.2% | -$4.49K | 0.03% | 836 |
|
|
2021
Q1 | $2.29M | Buy |
8,074
+228
| +3% | +$64.8K | 0.02% | 907 |
|
|
2020
Q4 | $1.94M | Sell |
7,846
-207
| -3% | -$51.2K | 0.02% | 918 |
|
|
2020
Q3 | $1.58M | Sell |
8,053
-536
| -6% | -$105K | 0.02% | 919 |
|
|
2020
Q2 | $1.55M | Sell |
8,589
-493
| -5% | -$88.9K | 0.02% | 924 |
|
|
2020
Q1 | $1.65M | Sell |
9,082
-578
| -6% | -$105K | 0.03% | 795 |
|
|
2019
Q4 | $2.26M | Sell |
9,660
-360
| -4% | -$84.1K | 0.03% | 857 |
|
|
2019
Q3 | $2.24M | Sell |
10,020
-351
| -3% | -$78.4K | 0.03% | 814 |
|
|
2019
Q2 | $2.23M | Sell |
10,371
-244
| -2% | -$52.5K | 0.03% | 830 |
|
|
2019
Q1 | $2.67M | Buy |
10,615
+670
| +7% | +$169K | 0.04% | 726 |
|
|
2018
Q4 | $1.88M | Sell |
9,945
-14
| -0.1% | -$2.64K | 0.03% | 823 |
|
|
2018
Q3 | $1.94M | Sell |
9,959
-138
| -1% | -$26.9K | 0.03% | 915 |
|
|
2018
Q2 | $1.96M | Buy |
10,097
+11
| +0.1% | +$2.13K | 0.03% | 899 |
|
|
2018
Q1 | $2M | Sell |
10,086
-154
| -2% | -$30.6K | 0.03% | 850 |
|
|
2017
Q4 | $1.98M | Buy |
10,240
+572
| +6% | +$110K | 0.03% | 877 |
|
|
2017
Q3 | $1.74M | Sell |
9,668
-77
| -0.8% | -$13.8K | 0.03% | 895 |
|
|
2017
Q2 | $1.79M | Buy |
9,745
+310
| +3% | +$57K | 0.03% | 872 |
|
|
2017
Q1 | $1.48M | Sell |
9,435
-600
| -6% | -$93.8K | 0.03% | 944 |
|
|
2016
Q4 | $1.35M | Buy |
10,035
+275
| +3% | +$37K | 0.03% | 949 |
|
|
2016
Q3 | $1.55M | Buy |
9,760
+391
| +4% | +$62K | 0.03% | 857 |
|
|
2016
Q2 | $1.32M | Sell |
9,369
-11
| -0.1% | -$1.55K | 0.03% | 909 |
|
|
2016
Q1 | $1.24M | Buy |
9,380
+349
| +4% | +$46K | 0.03% | 912 |
|
|
2015
Q4 | $1.22M | Sell |
9,031
-167
| -2% | -$22.5K | 0.03% | 910 |
|
|
2015
Q3 | $1.09M | Buy |
9,198
+183
| +2% | +$21.6K | 0.03% | 942 |
|
|
2015
Q2 | $1.16M | Sell |
9,015
-152
| -2% | -$19.5K | 0.03% | 955 |
|
|
2015
Q1 | $1.14M | Buy |
9,167
+206
| +2% | +$25.6K | 0.02% | 969 |
|
|
2014
Q4 | $1.01M | Sell |
8,961
-52
| -0.6% | -$5.86K | 0.02% | 992 |
|
|
2014
Q3 | $893K | Buy |
9,013
+72
| +0.8% | +$7.13K | 0.02% | 1020 |
|
|
2014
Q2 | $934K | Sell |
8,941
-525
| -6% | -$54.8K | 0.02% | 1024 |
|
|
2014
Q1 | $1.03M | Buy |
9,466
+408
| +5% | +$44.2K | 0.02% | 969 |
|
|
2013
Q4 | $906K | Buy |
9,058
+132
| +1% | +$13.2K | 0.02% | 1006 |
|
|
2013
Q3 | $948K | Buy |
8,926
+172
| +2% | +$18.3K | 0.03% | 939 |
|
|
2013
Q2 | $876K | Buy |
+8,754
| New | +$876K | 0.03% | 935 |
|