NEOS Investment 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 | $1.34M | Buy |
3,844
+208
| +6% | +$72.6K | 0.02% | 442 |
|
|
2025
Q1 | $1.34M | Buy |
3,636
+1,433
| +65% | +$528K | 0.03% | 392 |
|
|
2024
Q4 | $817K | Buy |
2,203
+603
| +38% | +$224K | 0.02% | 445 |
|
|
2024
Q3 | $576K | Buy |
1,600
+210
| +15% | +$75.6K | 0.02% | 470 |
|
|
2024
Q2 | $403K | Buy |
1,390
+564
| +68% | +$164K | 0.02% | 488 |
|
|
2024
Q1 | $284K | Sell |
826
-13
| -2% | -$4.48K | 0.02% | 497 |
|
|
2023
Q4 | $276K | Buy |
+839
| New | +$276K | 0.03% | 412 |
|