Nissay Asset 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 | $2.66M | Sell |
7,620
-45
| -0.6% | -$15.7K | 0.02% | 449 |
|
|
2025
Q1 | $2.83M | Buy |
7,665
+91
| +1% | +$33.5K | 0.02% | 427 |
|
|
2024
Q4 | $2.84M | Sell |
7,574
-6
| -0.1% | -$2.25K | 0.02% | 438 |
|
|
2024
Q3 | $2.73M | Sell |
7,580
-323
| -4% | -$116K | 0.02% | 449 |
|
|
2024
Q2 | $2.29M | Buy |
7,903
+372
| +5% | +$108K | 0.02% | 461 |
|
|
2024
Q1 | $2.59M | Buy |
7,531
+130
| +2% | +$44.8K | 0.02% | 430 |
|
|
2023
Q4 | $2.44M | Buy |
7,401
+263
| +4% | +$86.6K | 0.02% | 412 |
|
|
2023
Q3 | $1.96M | Buy |
7,138
+225
| +3% | +$61.7K | 0.02% | 436 |
|
|
2023
Q2 | $1.84M | Sell |
6,913
-141
| -2% | -$37.6K | 0.02% | 462 |
|
|
2023
Q1 | $2.18M | Sell |
7,054
-272
| -4% | -$84.2K | 0.02% | 413 |
|
|
2022
Q4 | $2.51M | Sell |
7,326
-129
| -2% | -$44.2K | 0.02% | 380 |
|
|
2022
Q3 | $2.01M | Buy |
7,455
+223
| +3% | +$60.1K | 0.02% | 420 |
|
|
2022
Q2 | $2.39M | Sell |
7,232
-321
| -4% | -$106K | 0.02% | 370 |
|
|
2022
Q1 | $2.34M | Buy |
7,553
+124
| +2% | +$38.5K | 0.02% | 425 |
|
|
2021
Q4 | $2.77M | Buy |
7,429
+373
| +5% | +$139K | 0.02% | 399 |
|
|
2021
Q3 | $2.52M | Buy |
7,056
+153
| +2% | +$54.7K | 0.02% | 400 |
|
|
2021
Q2 | $2.39M | Buy |
6,903
+14
| +0.2% | +$4.84K | 0.02% | 404 |
|
|
2021
Q1 | $1.96M | Sell |
6,889
-147
| -2% | -$41.8K | 0.02% | 432 |
|
|
2020
Q4 | $1.74M | Sell |
7,036
-67
| -0.9% | -$16.6K | 0.03% | 437 |
|
|
2020
Q3 | $1.39M | Sell |
7,103
-2,814
| -28% | -$551K | 0.02% | 445 |
|
|
2020
Q2 | $1.79M | Sell |
9,917
-1,439
| -13% | -$260K | 0.03% | 391 |
|
|
2020
Q1 | $2.07M | Sell |
11,356
-83
| -0.7% | -$15.1K | 0.05% | 321 |
|
|
2019
Q4 | $2.67M | Sell |
11,439
-480
| -4% | -$112K | 0.06% | 337 |
|
|
2019
Q3 | $2.66M | Buy |
11,919
+240
| +2% | +$53.6K | 0.07% | 320 |
|
|
2019
Q2 | $2.51M | Sell |
11,679
-727
| -6% | -$156K | 0.06% | 322 |
|
|
2019
Q1 | $3.12M | Sell |
12,406
-1,321
| -10% | -$333K | 0.08% | 284 |
|
|
2018
Q4 | $2.59M | Buy |
13,727
+248
| +2% | +$46.8K | 0.08% | 293 |
|
|
2018
Q3 | $2.62M | Buy |
13,479
+168
| +1% | +$32.7K | 0.07% | 318 |
|
|
2018
Q2 | $2.58M | Sell |
13,311
-775
| -6% | -$150K | 0.08% | 314 |
|
|
2018
Q1 | $2.8M | Buy |
14,086
+683
| +5% | +$136K | 0.09% | 284 |
|
|
2017
Q4 | $2.59M | Buy |
+13,403
| New | +$2.59M | 0.08% | 304 |
|