Natixis’s Waters Corp WAT Stock Holding History

Natixis’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$760K	Buy	2,178 +869	+66%	+$303K	﹤0.01%	637
2025 Q1	$476K	Buy	+1,309	New	+$476K	﹤0.01%	641
2024 Q4	–	Sell	-3,855	Closed	-$1.39M	–	1185
2024 Q3	$1.39M	Buy	+3,855	New	+$1.39M	0.01%	467
2023 Q3	–	Sell	-3,613	Closed	-$963K	–	1133
2023 Q2	$963K	Buy	3,613 +1,587	+78%	+$423K	0.01%	536
2023 Q1	$627K	Sell	2,026 -6,024	-75%	-$1.87M	0.01%	575
2022 Q4	$2.76M	Buy	8,050 +4,169	+107%	+$1.43M	0.02%	435
2022 Q3	$1.05M	Buy	3,881 +1,071	+38%	+$289K	﹤0.01%	717
2022 Q2	$930K	Sell	2,810 -717	-20%	-$237K	﹤0.01%	792
2022 Q1	$1.1M	Sell	3,527 -5,795	-62%	-$1.8M	﹤0.01%	863
2021 Q4	$3.47M	Buy	9,322 +5,386	+137%	+$2.01M	0.01%	634
2021 Q3	$1.41M	Buy	+3,936	New	+$1.41M	﹤0.01%	804
2021 Q2	–	Sell	-5,029	Closed	-$1.43M	–	1105
2021 Q1	$1.43M	Buy	+5,029	New	+$1.43M	﹤0.01%	773
2020 Q4	–	Sell	-7,847	Closed	-$1.54M	–	1107
2020 Q3	$1.54M	Sell	7,847 -73,503	-90%	-$14.4M	0.01%	464
2020 Q2	$14.7M	Buy	81,350 +27,184	+50%	+$4.9M	0.11%	149
2020 Q1	$9.86M	Buy	54,166 +16,722	+45%	+$3.04M	0.08%	196
2019 Q4	$8.73M	Buy	+37,444	New	+$8.73M	0.05%	304
2019 Q1	–	Sell	-15,999	Closed	-$3.02M	–	895
2018 Q4	$3.02M	Sell	15,999 -5,467	-25%	-$1.03M	0.02%	390
2018 Q3	$4.18M	Buy	21,466 +4,227	+25%	+$823K	0.02%	396
2018 Q2	$3.34M	Sell	17,239 -16,734	-49%	-$3.24M	0.02%	437
2018 Q1	$6.75M	Buy	33,973 +31,873	+1,518%	+$6.33M	0.04%	313
2017 Q4	$406K	Sell	2,100 -18,125	-90%	-$3.5M	﹤0.01%	630
2017 Q3	$3.63M	Buy	20,225 +2,647	+15%	+$475K	0.03%	321
2017 Q2	$3.23M	Buy	17,578 +4,247	+32%	+$781K	0.04%	279
2017 Q1	$2.08M	Sell	13,331 -2,050	-13%	-$320K	0.03%	305
2016 Q4	$2.07M	Buy	15,381 +9,479	+161%	+$1.27M	0.02%	351
2016 Q3	$935K	Buy	+5,902	New	+$935K	0.01%	349