Norges Bank’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 | – | Sell |
-699,659
| Closed | -$266M | – | 1385 |
|
|
2025
Q4 | $266M | Buy |
+699,659
| New | +$257M | 0.03% | 452 |
|
|
2025
Q3 | – | Sell |
-763,190
| Closed | -$266M | – | 1548 |
|
|
2025
Q2 | $266M | Sell |
763,190
-54,766
| -7% | -$18.8M | 0.03% | 411 |
|
|
2025
Q1 | $301M | Buy |
817,956
+51,298
| +7% | +$19.9M | 0.04% | 360 |
|
|
2024
Q4 | $284M | Sell |
766,658
-62,977
| -8% | -$23M | 0.04% | 388 |
|
|
2024
Q3 | $299M | Buy |
829,635
+154,805
| +23% | +$50.4M | 0.04% | 368 |
|
|
2024
Q2 | $196M | Sell |
674,830
-7,311
| -1% | -$2.33M | 0.03% | 447 |
|
|
2024
Q1 | $235M | Buy |
682,141
+55,570
| +9% | +$18.3M | 0.04% | 411 |
|
|
2023
Q4 | $206M | Buy |
626,571
+60,750
| +11% | +$16.8M | 0.04% | 407 |
|
|
2023
Q3 | $155M | Buy |
565,821
+5,488
| +1% | +$1.52M | 0.03% | 442 |
|
|
2023
Q2 | $149M | Sell |
560,333
-39,280
| -7% | -$10.9M | 0.03% | 466 |
|
|
2023
Q1 | $186M | Sell |
599,613
-30,841
| -5% | -$9.98M | 0.04% | 387 |
|
|
2022
Q4 | $216M | Sell |
630,454
-118,061
| -16% | -$37.3M | 0.05% | 341 |
|
|
2022
Q3 | $202M | Buy |
748,515
+146,134
| +24% | +$46.6M | 0.05% | 324 |
|
|
2022
Q2 | $199M | Buy |
602,381
+97,359
| +19% | +$30.9M | 0.05% | 333 |
|
|
2022
Q1 | $157M | Sell |
505,022
-3,610
| -0.7% | -$1.17M | 0.03% | 454 |
|
|
2021
Q4 | $190M | Sell |
508,632
-23,237
| -4% | -$8.13M | 0.04% | 429 |
|
|
2021
Q3 | $190M | Sell |
531,869
-29,800
| -5% | -$11.7M | 0.04% | 405 |
|
|
2021
Q2 | $194M | Buy |
561,669
+13,990
| +3% | +$4.43M | 0.04% | 420 |
|
|
2021
Q1 | $156M | Buy |
547,679
+27,161
| +5% | +$7.42M | 0.04% | 468 |
|
|
2020
Q4 | $129M | Buy |
520,518
+267
| +0.1% | +$60.5K | 0.03% | 508 |
|
|
2020
Q3 | $102M | Buy |
520,251
+51,331
| +11% | +$10.7M | 0.03% | 535 |
|
|
2020
Q2 | $84.6M | Sell |
468,920
-73,267
| -14% | -$13.8M | 0.02% | 573 |
|
|
2020
Q1 | $98.7M | Sell |
542,187
-94,098
| -15% | -$19.8M | 0.04% | 436 |
|
|
2019
Q4 | $149M | Sell |
636,285
-43,342
| -6% | -$9.57M | 0.04% | 399 |
|
|
2019
Q3 | $152M | Sell |
679,627
-10,275
| -1% | -$2.22M | 0.05% | 368 |
|
|
2019
Q2 | $148M | Hold |
689,902
| – | – | 0.05% | 379 |
|
|
2019
Q1 | $174M | Hold |
689,902
| – | – | 0.06% | 319 |
|
|
2018
Q4 | $130M | Sell |
689,902
-13,722
| -2% | -$2.61M | 0.05% | 357 |
|
|
2018
Q3 | $137M | Hold |
703,624
| – | – | 0.04% | 385 |
|
|
2018
Q2 | $136M | Hold |
703,624
| – | – | 0.05% | 373 |
|
|
2018
Q1 | $140M | Buy |
703,624
+5,600
| +0.8% | +$1.16M | 0.05% | 360 |
|
|
2017
Q4 | $135M | Hold |
698,024
| – | – | 0.05% | 375 |
|
|
2017
Q3 | $125M | Sell |
698,024
-22,385
| -3% | -$4.06M | 0.05% | 383 |
|
|
2017
Q2 | $132M | Buy |
720,409
+97,989
| +16% | +$17M | 0.05% | 343 |
|
|
2017
Q1 | $97.3M | Buy |
622,420
+40,489
| +7% | +$6.05M | 0.04% | 435 |
|
|
2016
Q4 | $78.2M | Sell |
581,931
-190,268
| -25% | -$27.2M | 0.03% | 503 |
|
|
2016
Q3 | $117M | Sell |
772,199
-6,366
| -0.8% | -$985K | 0.06% | 331 |
|
|
2016
Q2 | $110M | Sell |
778,565
-20,475
| -3% | -$2.77M | 0.05% | 347 |
|
|
2016
Q1 | $105M | Buy |
799,040
+4,080
| +0.5% | +$509K | 0.05% | 345 |
|
|
2015
Q4 | $107M | Buy |
794,960
+8,474
| +1% | +$1.09M | 0.05% | 328 |
|
|
2015
Q3 | $93M | Buy |
786,486
+42,070
| +6% | +$5.32M | 0.05% | 368 |
|
|
2015
Q2 | $95.6M | Buy |
744,416
+29,904
| +4% | +$3.88M | 0.05% | 384 |
|
|
2015
Q1 | $88.8M | Buy |
714,512
+26,558
| +4% | +$3.17M | 0.04% | 419 |
|
|
2014
Q4 | $77.5M | Buy |
687,954
+71,794
| +12% | +$7.87M | 0.04% | 440 |
|
|
2014
Q3 | $61.1M | Sell |
616,160
-499,852
| -45% | -$51.5M | 0.03% | 526 |
|
|
2014
Q2 | $117M | Buy |
1,116,012
+611,710
| +121% | +$64.3M | 0.03% | 552 |
|
|
2014
Q1 | $54.7M | Buy |
504,302
+56,663
| +13% | +$6.14M | 0.03% | 541 |
|
|
2013
Q4 | $44.8M | Buy |
447,639
+30,486
| +7% | +$3.07M | 0.03% | 622 |
|
|
2013
Q3 | $44.3M | Buy |
417,153
+77,386
| +23% | +$7.94M | 0.03% | 629 |
|
|
2013
Q2 | $34M | Buy |
+339,767
| New | +$32.5M | 0.02% | 712 |
|
Other funds holding WAT
VCM
VPM
