National Pension Service’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 | $36.8M | Sell |
105,502
-99
| -0.1% | -$34.6K | 0.03% | 372 |
|
|
2025
Q1 | $38.9M | Buy |
105,601
+8,323
| +9% | +$3.07M | 0.04% | 353 |
|
|
2024
Q4 | $36.1M | Sell |
97,278
-10,284
| -10% | -$3.82M | 0.03% | 370 |
|
|
2024
Q3 | $38.7M | Sell |
107,562
-98
| -0.1% | -$35.3K | 0.04% | 371 |
|
|
2024
Q2 | $31.2M | Buy |
107,660
+8,178
| +8% | +$2.37M | 0.04% | 401 |
|
|
2024
Q1 | $34.2M | Sell |
99,482
-3,873
| -4% | -$1.33M | 0.04% | 368 |
|
|
2023
Q4 | $34M | Hold |
103,355
| – | – | 0.05% | 333 |
|
|
2023
Q3 | $27.7M | Sell |
103,355
-1,422
| -1% | -$381K | 0.04% | 357 |
|
|
2023
Q2 | $27.4M | Buy |
104,777
+12,667
| +14% | +$3.32M | 0.04% | 389 |
|
|
2023
Q1 | $28.1M | Sell |
92,110
-5,952
| -6% | -$1.81M | 0.05% | 348 |
|
|
2022
Q4 | $33.6M | Sell |
98,062
-1,970
| -2% | -$675K | 0.07% | 299 |
|
|
2022
Q3 | $27.5M | Sell |
100,032
-3,267
| -3% | -$897K | 0.06% | 326 |
|
|
2022
Q2 | $34.2M | Buy |
103,299
+1,591
| +2% | +$527K | 0.07% | 277 |
|
|
2022
Q1 | $31.6M | Buy |
101,708
+76
| +0.1% | +$23.6K | 0.06% | 361 |
|
|
2021
Q4 | $37.9M | Sell |
101,632
-6,489
| -6% | -$2.42M | 0.07% | 327 |
|
|
2021
Q3 | $38.6M | Buy |
108,121
+9,948
| +10% | +$3.55M | 0.07% | 306 |
|
|
2021
Q2 | $33.9M | Hold |
98,173
| – | – | 0.06% | 340 |
|
|
2021
Q1 | $27.9M | Sell |
98,173
-2,195
| -2% | -$624K | 0.06% | 395 |
|
|
2020
Q4 | $24.8M | Sell |
100,368
-2,110
| -2% | -$522K | 0.06% | 407 |
|
|
2020
Q3 | $19.8M | Hold |
102,478
| – | – | 0.05% | 398 |
|
|
2020
Q2 | $18.5M | Sell |
102,478
-3,959
| -4% | -$714K | 0.05% | 415 |
|
|
2020
Q1 | $19.4M | Hold |
106,437
| – | – | 0.07% | 338 |
|
|
2019
Q4 | $24.9M | Sell |
106,437
-2,025
| -2% | -$473K | 0.07% | 351 |
|
|
2019
Q3 | $24.2M | Buy |
108,462
+5,618
| +5% | +$1.25M | 0.08% | 320 |
|
|
2019
Q2 | $22.1M | Buy |
102,844
+6,095
| +6% | +$1.31M | 0.07% | 331 |
|
|
2019
Q1 | $24.4M | Buy |
96,749
+3,951
| +4% | +$995K | 0.09% | 257 |
|
|
2018
Q4 | $21.5M | Buy |
92,798
+4,760
| +5% | +$1.1M | 0.09% | 268 |
|
|
2018
Q3 | $17.1M | Sell |
88,038
-48
| -0.1% | -$9.35K | 0.07% | 348 |
|
|
2018
Q2 | $17.1M | Buy |
88,086
+5,060
| +6% | +$981K | 0.08% | 325 |
|
|
2018
Q1 | $16.5M | Sell |
83,026
-1,870
| -2% | -$371K | 0.08% | 322 |
|
|
2017
Q4 | $16.4M | Buy |
84,896
+275
| +0.3% | +$53.1K | 0.08% | 319 |
|
|
2017
Q3 | $15.1M | Buy |
84,621
+3,301
| +4% | +$590K | 0.08% | 308 |
|
|
2017
Q2 | $14.9M | Buy |
81,320
+7,293
| +10% | +$1.33M | 0.09% | 290 |
|
|
2017
Q1 | $11.6M | Sell |
74,027
-359
| -0.5% | -$56.1K | 0.08% | 349 |
|
|
2016
Q4 | $10M | Buy |
74,386
+4,910
| +7% | +$660K | 0.07% | 375 |
|
|
2016
Q3 | $11M | Buy |
69,476
+5,953
| +9% | +$943K | 0.09% | 297 |
|
|
2016
Q2 | $8.94M | Buy |
63,523
+6,155
| +11% | +$866K | 0.08% | 335 |
|
|
2016
Q1 | $7.57M | Buy |
57,368
+2,475
| +5% | +$327K | 0.08% | 333 |
|
|
2015
Q4 | $7.39M | Buy |
54,893
+3,640
| +7% | +$490K | 0.08% | 333 |
|
|
2015
Q3 | $6.06M | Buy |
51,253
+4,943
| +11% | +$584K | 0.08% | 374 |
|
|
2015
Q2 | $5.95M | Buy |
46,310
+7,172
| +18% | +$921K | 0.08% | 343 |
|
|
2015
Q1 | $4.87M | Buy |
39,138
+5,759
| +17% | +$716K | 0.07% | 372 |
|
|
2014
Q4 | $3.76M | Sell |
33,379
-3,125
| -9% | -$352K | 0.06% | 405 |
|
|
2014
Q3 | $3.62M | Buy |
+36,504
| New | +$3.62M | 0.06% | 396 |
|