Nisa Investment Advisors’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 | $9.91M | Sell |
28,383
-896
| -3% | -$313K | 0.04% | 269 |
|
|
2025
Q1 | $10.8M | Sell |
29,279
-162
| -0.6% | -$59.7K | 0.05% | 250 |
|
|
2024
Q4 | $10.9M | Buy |
29,441
+211
| +0.7% | +$78.3K | 0.04% | 284 |
|
|
2024
Q3 | $10.5M | Sell |
29,230
-180
| -0.6% | -$64.8K | 0.06% | 271 |
|
|
2024
Q2 | $8.53M | Sell |
29,410
-364
| -1% | -$106K | 0.05% | 307 |
|
|
2024
Q1 | $10.2M | Sell |
29,774
-139
| -0.5% | -$47.8K | 0.07% | 263 |
|
|
2023
Q4 | $9.85M | Buy |
29,913
+559
| +2% | +$184K | 0.07% | 256 |
|
|
2023
Q3 | $8.05M | Buy |
29,354
+1,072
| +4% | +$294K | 0.06% | 293 |
|
|
2023
Q2 | $7.54M | Sell |
28,282
-141
| -0.5% | -$37.6K | 0.06% | 313 |
|
|
2023
Q1 | $8.8M | Sell |
28,423
-1,831
| -6% | -$567K | 0.07% | 281 |
|
|
2022
Q4 | $10.4M | Buy |
30,254
+149
| +0.5% | +$51K | 0.08% | 266 |
|
|
2022
Q3 | $8.12M | Sell |
30,105
-1,969
| -6% | -$531K | 0.07% | 277 |
|
|
2022
Q2 | $10.6M | Buy |
32,074
+2,394
| +8% | +$792K | 0.09% | 235 |
|
|
2022
Q1 | $9.21M | Sell |
29,680
-9,672
| -25% | -$3M | 0.06% | 281 |
|
|
2021
Q4 | $12.6M | Buy |
39,352
+3,791
| +11% | +$1.21M | 0.09% | 221 |
|
|
2021
Q3 | $12.7K | Buy |
35,561
+5,806
| +20% | +$2.07K | 0.08% | 235 |
|
|
2021
Q2 | $10.3K | Sell |
29,755
-19,870
| -40% | -$6.87K | 0.06% | 276 |
|
|
2021
Q1 | $14.1K | Buy |
49,625
+17,734
| +56% | +$5.04K | 0.09% | 214 |
|
|
2020
Q4 | $7.89M | Sell |
31,891
-334
| -1% | -$82.6K | 0.05% | 320 |
|
|
2020
Q3 | $6.31M | Hold |
32,225
| – | – | 0.05% | 320 |
|
|
2020
Q2 | $5.81M | Sell |
32,225
-1,300
| -4% | -$235K | 0.05% | 305 |
|
|
2020
Q1 | $6.1M | Buy |
33,525
+825
| +3% | +$150K | 0.07% | 264 |
|
|
2019
Q4 | $7.64M | Sell |
32,700
-4,003
| -11% | -$935K | 0.07% | 279 |
|
|
2019
Q3 | $8.19M | Sell |
36,703
-4,859
| -12% | -$1.08M | 0.07% | 260 |
|
|
2019
Q2 | $8.95M | Sell |
41,562
-4,932
| -11% | -$1.06M | 0.08% | 232 |
|
|
2019
Q1 | $11.7M | Buy |
46,494
+1,880
| +4% | +$473K | 0.11% | 192 |
|
|
2018
Q4 | $8.42M | Hold |
44,614
| – | – | 0.09% | 212 |
|
|
2018
Q3 | $8.69M | Sell |
44,614
-97
| -0.2% | -$18.9K | 0.08% | 242 |
|
|
2018
Q2 | $8.66M | Buy |
44,711
+1,927
| +5% | +$373K | 0.09% | 224 |
|
|
2018
Q1 | $8.53M | Sell |
42,784
-3,761
| -8% | -$750K | 0.09% | 225 |
|
|
2017
Q4 | $8.99M | Buy |
46,545
+253
| +0.5% | +$48.9K | 0.09% | 222 |
|
|
2017
Q3 | $8.31M | Buy |
46,292
+8,614
| +23% | +$1.55M | 0.09% | 217 |
|
|
2017
Q2 | $6.91M | Sell |
37,678
-250
| -0.7% | -$45.8K | 0.08% | 249 |
|
|
2017
Q1 | $5.93M | Buy |
37,928
+295
| +0.8% | +$46.1K | 0.07% | 291 |
|
|
2016
Q4 | $5.06M | Buy |
37,633
+950
| +3% | +$128K | 0.06% | 312 |
|
|
2016
Q3 | $5.81M | Hold |
36,683
| – | – | 0.08% | 284 |
|
|
2016
Q2 | $5.16M | Sell |
36,683
-880
| -2% | -$124K | 0.07% | 308 |
|
|
2016
Q1 | $4.96M | Buy |
37,563
+300
| +0.8% | +$39.6K | 0.07% | 299 |
|
|
2015
Q4 | $5.02M | Sell |
37,263
-200
| -0.5% | -$26.9K | 0.07% | 273 |
|
|
2015
Q3 | $4.43M | Buy |
37,463
+2,000
| +6% | +$237K | 0.07% | 298 |
|
|
2015
Q2 | $4.55M | Sell |
35,463
-400
| -1% | -$51.4K | 0.06% | 313 |
|
|
2015
Q1 | $4.46M | Hold |
35,863
| – | – | 0.06% | 322 |
|
|
2014
Q4 | $4.04M | Sell |
35,863
-1,500
| -4% | -$169K | 0.06% | 354 |
|
|
2014
Q3 | $3.7M | Buy |
37,363
+1,200
| +3% | +$119K | 0.05% | 356 |
|
|
2014
Q2 | $3.78M | Sell |
36,163
-500
| -1% | -$52.2K | 0.05% | 354 |
|
|
2014
Q1 | $3.98M | Buy |
36,663
+1,000
| +3% | +$108K | 0.06% | 334 |
|
|
2013
Q4 | $3.57M | Sell |
35,663
-3,000
| -8% | -$300K | 0.05% | 364 |
|
|
2013
Q3 | $4.11M | Sell |
38,663
-500
| -1% | -$53.1K | 0.06% | 291 |
|
|
2013
Q2 | $3.92M | Buy |
+39,163
| New | +$3.92M | 0.06% | 295 |
|