Norinchukin Bank’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 | $1.11M | Buy |
3,169
+123
| +4% | +$42.9K | 0.02% | 407 |
|
|
2025
Q1 | $1.12M | Buy |
3,046
+398
| +15% | +$147K | 0.02% | 364 |
|
|
2024
Q4 | $982K | Buy |
2,648
+219
| +9% | +$81.2K | 0.02% | 360 |
|
|
2024
Q3 | $874K | Buy |
2,429
+338
| +16% | +$122K | 0.02% | 370 |
|
|
2024
Q2 | $607K | Buy |
2,091
+35
| +2% | +$10.2K | 0.02% | 395 |
|
|
2024
Q1 | $708K | Sell |
2,056
-27
| -1% | -$9.29K | 0.02% | 365 |
|
|
2023
Q4 | $686K | Sell |
2,083
-215
| -9% | -$70.8K | 0.02% | 360 |
|
|
2023
Q3 | $630K | Sell |
2,298
-2,727
| -54% | -$748K | 0.01% | 378 |
|
|
2023
Q2 | $1.34M | Buy |
5,025
+1,156
| +30% | +$308K | 0.02% | 375 |
|
|
2023
Q1 | $1.2M | Buy |
3,869
+106
| +3% | +$32.8K | 0.02% | 337 |
|
|
2022
Q4 | $1.29M | Sell |
3,763
-957
| -20% | -$328K | 0.03% | 314 |
|
|
2022
Q3 | $1.27M | Buy |
4,720
+540
| +13% | +$146K | 0.03% | 327 |
|
|
2022
Q2 | $1.38M | Sell |
4,180
-1,493
| -26% | -$494K | 0.03% | 310 |
|
|
2022
Q1 | $1.76M | Buy |
5,673
+428
| +8% | +$133K | 0.02% | 343 |
|
|
2021
Q4 | $1.95M | Sell |
5,245
-95
| -2% | -$35.4K | 0.02% | 314 |
|
|
2021
Q3 | $1.91M | Buy |
5,340
+223
| +4% | +$79.7K | 0.03% | 310 |
|
|
2021
Q2 | $1.77M | Sell |
5,117
-48
| -0.9% | -$16.6K | 0.03% | 315 |
|
|
2021
Q1 | $1.47M | Buy |
5,165
+86
| +2% | +$24.4K | 0.02% | 342 |
|
|
2020
Q4 | $1.26M | Sell |
5,079
-119
| -2% | -$29.5K | 0.02% | 346 |
|
|
2020
Q3 | $1.02M | Buy |
5,198
+71
| +1% | +$13.9K | 0.02% | 358 |
|
|
2020
Q2 | $925K | Sell |
5,127
-266
| -5% | -$48K | 0.02% | 357 |
|
|
2020
Q1 | $982K | Sell |
5,393
-3,140
| -37% | -$572K | 0.02% | 319 |
|
|
2019
Q4 | $1.99M | Sell |
8,533
-1,117
| -12% | -$261K | 0.03% | 327 |
|
|
2019
Q3 | $2.15M | Sell |
9,650
-144
| -1% | -$32.1K | 0.03% | 320 |
|
|
2019
Q2 | $2.11M | Sell |
9,794
-3,782
| -28% | -$814K | 0.03% | 317 |
|
|
2019
Q1 | $3.42M | Sell |
13,576
-299
| -2% | -$75.3K | 0.04% | 268 |
|
|
2018
Q4 | $2.62M | Buy |
13,875
+3,963
| +40% | +$748K | 0.04% | 295 |
|
|
2018
Q3 | $1.93M | Buy |
9,912
+1,026
| +12% | +$200K | 0.03% | 325 |
|
|
2018
Q2 | $1.72M | Buy |
8,886
+1,666
| +23% | +$322K | 0.03% | 316 |
|
|
2018
Q1 | $1.43M | Buy |
7,220
+861
| +14% | +$171K | 0.02% | 311 |
|
|
2017
Q4 | $1.23M | Buy |
6,359
+417
| +7% | +$80.5K | 0.02% | 346 |
|
|
2017
Q3 | $1.07M | Buy |
5,942
+387
| +7% | +$69.5K | 0.02% | 351 |
|
|
2017
Q2 | $1.02M | Buy |
5,555
+352
| +7% | +$64.7K | 0.02% | 353 |
|
|
2017
Q1 | $813K | Buy |
5,203
+315
| +6% | +$49.2K | 0.02% | 390 |
|
|
2016
Q4 | $657K | Buy |
4,888
+574
| +13% | +$77.2K | 0.02% | 404 |
|
|
2016
Q3 | $684K | Buy |
4,314
+67
| +2% | +$10.6K | 0.02% | 385 |
|
|
2016
Q2 | $597K | Buy |
4,247
+77
| +2% | +$10.8K | 0.01% | 395 |
|
|
2016
Q1 | $550K | Buy |
4,170
+355
| +9% | +$46.8K | 0.01% | 405 |
|
|
2015
Q4 | $513K | Sell |
3,815
-892
| -19% | -$120K | 0.01% | 391 |
|
|
2015
Q3 | $556K | Buy |
4,707
+26
| +0.6% | +$3.07K | 0.01% | 410 |
|
|
2015
Q2 | $601K | Sell |
4,681
-241
| -5% | -$30.9K | 0.02% | 404 |
|
|
2015
Q1 | $612K | Buy |
4,922
+14
| +0.3% | +$1.74K | 0.01% | 421 |
|
|
2014
Q4 | $553K | Buy |
4,908
+1,538
| +46% | +$173K | 0.01% | 431 |
|
|
2014
Q3 | $334K | Buy |
3,370
+205
| +6% | +$20.3K | 0.01% | 418 |
|
|
2014
Q2 | $331K | Sell |
3,165
-360
| -10% | -$37.6K | 0.01% | 385 |
|
|
2014
Q1 | $382K | Buy |
3,525
+346
| +11% | +$37.5K | 0.01% | 379 |
|
|
2013
Q4 | $318K | Sell |
3,179
-22
| -0.7% | -$2.2K | 0.01% | 386 |
|
|
2013
Q3 | $340K | Buy |
3,201
+233
| +8% | +$24.7K | 0.01% | 361 |
|
|
2013
Q2 | $297K | Buy |
+2,968
| New | +$297K | 0.01% | 355 |
|