New York Life 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 | $3.11M | Buy |
8,916
+61
| +0.7% | +$21.3K | 0.03% | 434 |
|
|
2025
Q1 | $3.26M | Sell |
8,855
-55
| -0.6% | -$20.3K | 0.03% | 419 |
|
|
2024
Q4 | $3.31M | Buy |
8,910
+108
| +1% | +$40.1K | 0.03% | 425 |
|
|
2024
Q3 | $3.17M | Sell |
8,802
-261
| -3% | -$93.9K | 0.03% | 461 |
|
|
2024
Q2 | $2.63M | Buy |
9,063
+112
| +1% | +$32.5K | 0.03% | 488 |
|
|
2024
Q1 | $3.08M | Sell |
8,951
-314
| -3% | -$108K | 0.03% | 448 |
|
|
2023
Q4 | $3.05M | Buy |
9,265
+59
| +0.6% | +$19.4K | 0.03% | 427 |
|
|
2023
Q3 | $2.52M | Sell |
9,206
-44
| -0.5% | -$12.1K | 0.03% | 453 |
|
|
2023
Q2 | $2.47M | Sell |
9,250
-107
| -1% | -$28.5K | 0.03% | 460 |
|
|
2023
Q1 | $2.9M | Sell |
9,357
-8
| -0.1% | -$2.48K | 0.03% | 429 |
|
|
2022
Q4 | $3.21M | Sell |
9,365
-75
| -0.8% | -$25.7K | 0.04% | 419 |
|
|
2022
Q3 | $2.54M | Sell |
9,440
-100
| -1% | -$26.9K | 0.03% | 456 |
|
|
2022
Q2 | $3.16M | Buy |
+9,540
| New | +$3.16M | 0.04% | 400 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$402K | – | 206 |
|
|
2015
Q3 | $402K | Hold |
3,400
| – | – | 0.04% | 112 |
|
|
2015
Q2 | $436K | Buy |
+3,400
| New | +$436K | 0.05% | 100 |
|