Nomura Holdings’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 | – | Sell |
-1,872
| Closed | -$690K | – | 1251 |
|
|
2025
Q1 | $690K | Sell |
1,872
-84
| -4% | -$31K | ﹤0.01% | 736 |
|
|
2024
Q4 | $726K | Buy |
+1,956
| New | +$726K | ﹤0.01% | 1018 |
|
|
2024
Q3 | – | Sell |
-860
| Closed | -$250K | – | 1358 |
|
|
2024
Q2 | $250K | Buy |
+860
| New | +$250K | ﹤0.01% | 901 |
|
|
2024
Q1 | – | Sell |
-1,190
| Closed | -$392K | – | 1370 |
|
|
2023
Q4 | $392K | Buy |
+1,190
| New | +$392K | ﹤0.01% | 820 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
|
2022
Q1 | – | Sell |
-1,063
| Closed | -$397K | – | 1858 |
|
|
2021
Q4 | $397K | Sell |
1,063
-22,440
| -95% | -$8.38M | ﹤0.01% | 1132 |
|
|
2021
Q3 | $8.37M | Buy |
23,503
+22,186
| +1,685% | +$7.9M | 0.02% | 278 |
|
|
2021
Q2 | $455K | Buy |
+1,317
| New | +$455K | ﹤0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-2,876
| Closed | -$711K | – | 1763 |
|
|
2020
Q4 | $711K | Sell |
2,876
-65,076
| -96% | -$16.1M | ﹤0.01% | 767 |
|
|
2020
Q3 | $13.3M | Buy |
+67,952
| New | +$13.3M | 0.03% | 167 |
|
|
2018
Q3 | – | Sell |
-6,090
| Closed | -$1.18M | – | 1053 |
|
|
2018
Q2 | $1.18M | Sell |
6,090
-2,285
| -27% | -$442K | ﹤0.01% | 514 |
|
|
2018
Q1 | $1.67K | Buy |
8,375
+480
| +6% | +$96 | ﹤0.01% | 569 |
|
|
2017
Q4 | $1.53M | Buy |
7,895
+2,796
| +55% | +$541K | ﹤0.01% | 548 |
|
|
2017
Q3 | $915K | Sell |
5,099
-2,997
| -37% | -$538K | ﹤0.01% | 647 |
|
|
2017
Q2 | $1.49M | Buy |
+8,096
| New | +$1.49M | ﹤0.01% | 574 |
|
|
2017
Q1 | – | Sell |
-6,985
| Closed | -$943K | – | 1103 |
|
|
2016
Q4 | $943K | Buy |
+6,985
| New | +$943K | ﹤0.01% | 615 |
|
|
2015
Q4 | – | Sell |
-4,273
| Closed | -$500K | – | 1585 |
|
|
2015
Q3 | $500K | Sell |
4,273
-20,604
| -83% | -$2.41M | ﹤0.01% | 615 |
|
|
2015
Q2 | $3.15M | Buy |
+24,877
| New | +$3.15M | 0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-8,951
| Closed | -$1M | – | 1638 |
|
|
2014
Q4 | $1M | Sell |
8,951
-13,343
| -60% | -$1.5M | ﹤0.01% | 705 |
|
|
2014
Q3 | $2.21M | Buy |
22,294
+20,534
| +1,167% | +$2.04M | 0.01% | 489 |
|
|
2014
Q2 | $183K | Sell |
1,760
-13,807
| -89% | -$1.44M | ﹤0.01% | 1642 |
|
|
2014
Q1 | $1.69M | Buy |
15,567
+10,297
| +195% | +$1.12M | ﹤0.01% | 740 |
|
|
2013
Q4 | $527K | Sell |
5,270
-9,230
| -64% | -$923K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $1.54M | Buy |
14,500
+4,332
| +43% | +$461K | 0.01% | 830 |
|
|
2013
Q2 | $1.02M | Buy |
+10,168
| New | +$1.02M | 0.01% | 896 |
|