Neuberger Berman Group’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
49,918
+2,778
| +6% | +$970K | 0.01% | 677 |
|
|
2025
Q1 | $17.4M | Buy |
47,140
+43,386
| +1,156% | +$16M | 0.01% | 662 |
|
|
2024
Q4 | $1.39M | Buy |
3,754
+331
| +10% | +$123K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $1.23M | Sell |
3,423
-33
| -1% | -$11.9K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $1M | Buy |
3,456
+419
| +14% | +$122K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $1.05M | Sell |
3,037
-240
| -7% | -$82.6K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $1.08M | Sell |
3,277
-144
| -4% | -$47.4K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $938K | Buy |
3,421
+332
| +11% | +$91K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $823K | Sell |
3,089
-190
| -6% | -$50.6K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $1.02M | Buy |
3,279
+159
| +5% | +$49.2K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $1.07M | Buy |
3,120
+86
| +3% | +$29.5K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $818K | Buy |
3,034
+109
| +4% | +$29.4K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $968K | Sell |
2,925
-102
| -3% | -$33.8K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $939K | Buy |
3,027
+763
| +34% | +$237K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $723K | Buy |
2,264
+825
| +57% | +$263K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $385K | Sell |
1,439
-40
| -3% | -$10.7K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $427K | Sell |
1,479
-79
| -5% | -$22.8K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $406K | Buy |
1,558
+680
| +77% | +$177K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $213K | Buy |
+878
| New | +$213K | ﹤0.01% | 1599 |
|
|
2020
Q2 | – | Sell |
-79,425
| Closed | -$14.5M | – | 1599 |
|
|
2020
Q1 | $14.5M | Buy |
79,425
+1,342
| +2% | +$244K | 0.02% | 574 |
|
|
2019
Q4 | $18.2M | Sell |
78,083
-878
| -1% | -$205K | 0.02% | 612 |
|
|
2019
Q3 | $17.6M | Buy |
78,961
+1,626
| +2% | +$363K | 0.02% | 603 |
|
|
2019
Q2 | $16.6M | Buy |
77,335
+81
| +0.1% | +$17.4K | 0.02% | 646 |
|
|
2019
Q1 | $19.4M | Sell |
77,254
-2,827
| -4% | -$712K | 0.02% | 614 |
|
|
2018
Q4 | $15.1M | Buy |
80,081
+12,176
| +18% | +$2.3M | 0.02% | 641 |
|
|
2018
Q3 | $13.2M | Sell |
67,905
-404
| -0.6% | -$78.7K | 0.02% | 742 |
|
|
2018
Q2 | $13.2M | Buy |
68,309
+64,205
| +1,564% | +$12.4M | 0.01% | 748 |
|
|
2018
Q1 | $820K | Sell |
4,104
-268
| -6% | -$53.5K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $851K | Buy |
4,372
+69
| +2% | +$13.4K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $772K | Buy |
4,303
+88
| +2% | +$15.8K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $775K | Buy |
4,215
+2,873
| +214% | +$528K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $210K | Buy |
+1,342
| New | +$210K | ﹤0.01% | 1515 |
|
|
2016
Q4 | – | Sell |
-1,570
| Closed | -$249K | – | 1641 |
|
|
2016
Q3 | $249K | Sell |
1,570
-3,088
| -66% | -$490K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $655K | Buy |
4,658
+2,165
| +87% | +$304K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $329K | Sell |
2,493
-2,228
| -47% | -$294K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $635K | Buy |
+4,721
| New | +$635K | ﹤0.01% | 1206 |
|
|
2015
Q3 | – | Sell |
-2,314
| Closed | -$297K | – | 1585 |
|
|
2015
Q2 | $297K | Buy |
+2,314
| New | +$297K | ﹤0.01% | 1420 |
|
|
2014
Q1 | – | Sell |
-14,320
| Closed | -$1.43M | – | 1670 |
|
|
2013
Q4 | $1.43M | Sell |
14,320
-464
| -3% | -$46.4K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $1.57M | Buy |
14,784
+491
| +3% | +$52.1K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $1.43M | Buy |
+14,293
| New | +$1.43M | ﹤0.01% | 1122 |
|