Nordea Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.9M | Buy |
266,828
+253,278
| +1,869% | +$86.7M | 0.07% | 223 |
|
|
2025
Q4 | $5.18M | Buy |
13,550
+1,848
| +16% | +$680K | ﹤0.01% | 579 |
|
|
2025
Q3 | $3.39M | Sell |
11,702
-140,166
| -92% | -$42.3M | ﹤0.01% | 663 |
|
|
2025
Q2 | $53.3M | Sell |
151,868
-12,943
| -8% | -$4.45M | 0.05% | 259 |
|
|
2025
Q1 | $59.2M | Sell |
164,811
-12,684
| -7% | -$4.91M | 0.06% | 249 |
|
|
2024
Q4 | $66.1M | Sell |
177,495
-27,015
| -13% | -$9.88M | 0.07% | 234 |
|
|
2024
Q3 | $73.5M | Sell |
204,510
-666,571
| -77% | -$217M | 0.08% | 223 |
|
|
2024
Q2 | $254M | Sell |
871,081
-52,136
| -6% | -$16.6M | 0.3% | 91 |
|
|
2024
Q1 | $318M | Sell |
923,217
-50,320
| -5% | -$16.5M | 0.38% | 76 |
|
|
2023
Q4 | $322M | Buy |
973,537
+550,112
| +130% | +$152M | 0.41% | 67 |
|
|
2023
Q3 | $117M | Buy |
423,425
+25,047
| +6% | +$6.92M | 0.16% | 147 |
|
|
2023
Q2 | $105M | Buy |
398,378
+81,160
| +26% | +$22.6M | 0.14% | 160 |
|
|
2023
Q1 | $98M | Sell |
317,218
-14,295
| -4% | -$4.62M | 0.14% | 166 |
|
|
2022
Q4 | $113M | Sell |
331,513
-4,357
| -1% | -$1.38M | 0.18% | 152 |
|
|
2022
Q3 | $92.8M | Buy |
335,870
+7,598
| +2% | +$2.43M | 0.15% | 162 |
|
|
2022
Q2 | $108M | Sell |
328,272
-20,812
| -6% | -$6.61M | 0.16% | 154 |
|
|
2022
Q1 | $112M | Buy |
349,084
+49,600
| +17% | +$16.1M | 0.14% | 165 |
|
|
2021
Q4 | $111M | Sell |
299,484
-334,372
| -53% | -$117M | 0.13% | 168 |
|
|
2021
Q3 | $234M | Sell |
633,856
-394,557
| -38% | -$155M | 0.3% | 97 |
|
|
2021
Q2 | $355M | Buy |
1,028,413
+95,196
| +10% | +$30.1M | 0.48% | 54 |
|
|
2021
Q1 | $265M | Sell |
933,217
-19,415
| -2% | -$5.3M | 0.38% | 68 |
|
|
2020
Q4 | $236M | Buy |
952,632
+187,823
| +25% | +$42.6M | 0.38% | 66 |
|
|
2020
Q3 | $150M | Sell |
764,809
-552,667
| -42% | -$115M | 0.28% | 81 |
|
|
2020
Q2 | $234M | Buy |
1,317,476
+753,835
| +134% | +$142M | 0.24% | 88 |
|
|
2020
Q1 | $107M | Buy |
563,641
+74,007
| +15% | +$15.6M | 0.26% | 85 |
|
|
2019
Q4 | $115M | Buy |
489,634
+115,023
| +31% | +$25.4M | 0.23% | 97 |
|
|
2019
Q3 | $84.2M | Buy |
374,611
+48,604
| +15% | +$10.5M | 0.18% | 115 |
|
|
2019
Q2 | $70.2M | Buy |
326,007
+126,992
| +64% | +$27.7M | 0.16% | 127 |
|
|
2019
Q1 | $50.1M | Sell |
199,015
-39,850
| -17% | -$9.08M | 0.1% | 168 |
|
|
2018
Q4 | $45.1M | Buy |
238,865
+84,268
| +55% | +$16M | 0.11% | 160 |
|
|
2018
Q3 | $30.1M | Buy |
154,597
+150,370
| +3,557% | +$29.1M | 0.06% | 222 |
|
|
2018
Q2 | $818K | Hold |
4,227
| – | – | ﹤0.01% | 864 |
|
|
2018
Q1 | $840K | Buy |
4,227
+123
| +3% | +$25.4K | ﹤0.01% | 882 |
|
|
2017
Q4 | $793K | Sell |
4,104
-474
| -10% | -$91.5K | ﹤0.01% | 827 |
|
|
2017
Q3 | $822K | Buy |
4,578
+1,409
| +44% | +$255K | ﹤0.01% | 808 |
|
|
2017
Q2 | $583K | Hold |
3,169
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $495K | Sell |
3,169
-907
| -22% | -$135K | ﹤0.01% | 855 |
|
|
2016
Q4 | $548K | Buy |
4,076
+220
| +6% | +$31.4K | ﹤0.01% | 828 |
|
|
2016
Q3 | $611K | Buy |
3,856
+687
| +22% | +$106K | ﹤0.01% | 797 |
|
|
2016
Q2 | $446K | Hold |
3,169
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $418K | Hold |
3,169
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $426K | Hold |
3,169
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $375K | Hold |
3,169
| – | – | ﹤0.01% | 606 |
|
|
2015
Q2 | $407K | Hold |
3,169
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $394K | Buy |
3,169
+923
| +41% | +$110K | ﹤0.01% | 624 |
|
|
2014
Q4 | $253K | Buy |
2,246
+175
| +8% | +$19.2K | ﹤0.01% | 683 |
|
|
2014
Q3 | $205K | Hold |
2,071
| – | – | ﹤0.01% | 714 |
|
|
2014
Q2 | $216K | Buy |
2,071
+879
| +74% | +$92.5K | ﹤0.01% | 750 |
|
|
2014
Q1 | $129K | Hold |
1,192
| – | – | ﹤0.01% | 744 |
|
|
2013
Q4 | $119K | Hold |
1,192
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $127K | Hold |
1,192
| – | – | ﹤0.01% | 757 |
|
|
2013
Q2 | $119K | Buy |
+1,192
| New | +$114K | ﹤0.01% | 779 |
|
Other funds holding WAT
VCM
VPM
