Nomura Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
32,047
+8,622
| +37% | +$3.01M | 0.03% | 405 |
|
|
2025
Q1 | $8.63M | Buy |
23,425
+1,270
| +6% | +$468K | 0.03% | 445 |
|
|
2024
Q4 | $8.22M | Buy |
22,155
+73
| +0.3% | +$27.1K | 0.02% | 457 |
|
|
2024
Q3 | $7.95M | Sell |
22,082
-7,851
| -26% | -$2.83M | 0.02% | 464 |
|
|
2024
Q2 | $8.68M | Sell |
29,933
-213
| -0.7% | -$61.8K | 0.03% | 413 |
|
|
2024
Q1 | $10.4M | Sell |
30,146
-147
| -0.5% | -$50.6K | 0.04% | 374 |
|
|
2023
Q4 | $9.97M | Sell |
30,293
-6,537
| -18% | -$2.15M | 0.04% | 371 |
|
|
2023
Q3 | $10.1M | Buy |
36,830
+2,966
| +9% | +$813K | 0.05% | 339 |
|
|
2023
Q2 | $9.03M | Buy |
33,864
+8,474
| +33% | +$2.26M | 0.04% | 377 |
|
|
2023
Q1 | $7.86M | Buy |
25,390
+534
| +2% | +$165K | 0.04% | 386 |
|
|
2022
Q4 | $8.52M | Sell |
24,856
-2,424
| -9% | -$830K | 0.05% | 351 |
|
|
2022
Q3 | $7.35M | Buy |
27,280
+8,339
| +44% | +$2.25M | 0.05% | 359 |
|
|
2022
Q2 | $6.27M | Buy |
18,941
+2,627
| +16% | +$869K | 0.04% | 396 |
|
|
2022
Q1 | $5.06M | Sell |
16,314
-3
| -0% | -$931 | 0.03% | 481 |
|
|
2021
Q4 | $6.08M | Sell |
16,317
-54,576
| -77% | -$20.3M | 0.03% | 449 |
|
|
2021
Q3 | $25.3M | Buy |
70,893
+17,600
| +33% | +$6.29M | 0.14% | 149 |
|
|
2021
Q2 | $18.4M | Sell |
53,293
-26,771
| -33% | -$9.25M | 0.11% | 208 |
|
|
2021
Q1 | $22.8M | Sell |
80,064
-33,359
| -29% | -$9.48M | 0.15% | 158 |
|
|
2020
Q4 | $28.1M | Buy |
113,423
+67,435
| +147% | +$16.7M | 0.19% | 119 |
|
|
2020
Q3 | $9M | Buy |
45,988
+2,554
| +6% | +$500K | 0.07% | 259 |
|
|
2020
Q2 | $7.84M | Buy |
43,434
+8,060
| +23% | +$1.45M | 0.07% | 261 |
|
|
2020
Q1 | $6.44M | Sell |
35,374
-8,006
| -18% | -$1.46M | 0.07% | 252 |
|
|
2019
Q4 | $10.1M | Sell |
43,380
-6,779
| -14% | -$1.58M | 0.09% | 221 |
|
|
2019
Q3 | $11.2M | Buy |
50,159
+18,303
| +57% | +$4.09M | 0.11% | 198 |
|
|
2019
Q2 | $6.86M | Buy |
31,856
+2,689
| +9% | +$579K | 0.07% | 258 |
|
|
2019
Q1 | $7.34M | Sell |
29,167
-7,785
| -21% | -$1.96M | 0.07% | 238 |
|
|
2018
Q4 | $6.97M | Sell |
36,952
-137,380
| -79% | -$25.9M | 0.08% | 231 |
|
|
2018
Q3 | $33.9M | Sell |
174,332
-186,239
| -52% | -$36.3M | 0.33% | 73 |
|
|
2018
Q2 | $69.8M | Buy |
360,571
+1,589
| +0.4% | +$308K | 0.72% | 29 |
|
|
2018
Q1 | $71.3M | Buy |
358,982
+14,076
| +4% | +$2.8M | 0.78% | 28 |
|
|
2017
Q4 | $66.6M | Buy |
344,906
+21,562
| +7% | +$4.17M | 0.77% | 29 |
|
|
2017
Q3 | $58M | Sell |
323,344
-52,055
| -14% | -$9.34M | 0.75% | 30 |
|
|
2017
Q2 | $69M | Buy |
375,399
+1,449
| +0.4% | +$266K | 0.93% | 21 |
|
|
2017
Q1 | $58.5M | Buy |
373,950
+364,200
| +3,735% | +$56.9M | 0.82% | 22 |
|
|
2016
Q4 | $1.31M | Buy |
9,750
+470
| +5% | +$63.2K | 0.02% | 551 |
|
|
2016
Q3 | $1.47M | Buy |
9,280
+100
| +1% | +$15.9K | 0.03% | 518 |
|
|
2016
Q2 | $1.29M | Buy |
9,180
+100
| +1% | +$14.1K | 0.02% | 533 |
|
|
2016
Q1 | $1.2M | Buy |
9,080
+330
| +4% | +$43.5K | 0.02% | 561 |
|
|
2015
Q4 | $1.18M | Buy |
8,750
+300
| +4% | +$40.4K | 0.02% | 550 |
|
|
2015
Q3 | $999K | Hold |
8,450
| – | – | 0.02% | 588 |
|
|
2015
Q2 | $1.09M | Hold |
8,450
| – | – | 0.02% | 578 |
|
|
2015
Q1 | $1.05M | Hold |
8,450
| – | – | 0.02% | 588 |
|
|
2014
Q4 | $961K | Sell |
8,450
-190
| -2% | -$21.6K | 0.02% | 617 |
|
|
2014
Q3 | $856K | Hold |
8,640
| – | – | 0.02% | 621 |
|
|
2014
Q2 | $902K | Hold |
8,640
| – | – | 0.02% | 614 |
|
|
2014
Q1 | $937K | Sell |
8,640
-2,400
| -22% | -$260K | 0.02% | 587 |
|
|
2013
Q4 | $1.1M | Sell |
11,040
-1,110
| -9% | -$111K | 0.02% | 525 |
|
|
2013
Q3 | $1.29M | Sell |
12,150
-13,200
| -52% | -$1.4M | 0.02% | 482 |
|
|
2013
Q2 | $2.54M | Buy |
+25,350
| New | +$2.54M | 0.05% | 359 |
|