Northern Trust’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $213M | Sell |
|
|||||
|
2025
Q2 | $249M | Sell |
|
|||||
|
2025
Q1 | $273M | Buy |
|
|||||
|
2024
Q4 | $269M | Buy |
|
|||||
|
2024
Q3 | $225M | Sell |
|
|||||
|
2024
Q2 | $185M | Buy |
|
|||||
|
2024
Q1 | $212M | Sell |
|
|||||
|
2023
Q4 | $222M | Sell |
|
|||||
|
2023
Q3 | $196M | Sell |
|
|||||
|
2023
Q2 | $201M | Sell |
|
|||||
|
2023
Q1 | $237M | Sell |
|
|||||
|
2022
Q4 | $265M | Buy |
|
|||||
|
2022
Q3 | $207M | Sell |
|
|||||
|
2022
Q2 | $261M | Sell |
|
|||||
|
2022
Q1 | $261M | Buy |
|
|||||
|
2021
Q4 | $312M | Buy |
|
|||||
|
2021
Q3 | $297M | Buy |
|
|||||
|
2021
Q2 | $287M | Buy |
|
|||||
|
2021
Q1 | $235M | Sell |
|
|||||
|
2020
Q4 | $216M | Sell |
|
|||||
|
2020
Q3 | $172M | Sell |
|
|||||
|
2020
Q2 | $169M | Buy |
|
|||||
|
2020
Q1 | $168M | Buy |
|
|||||
|
2019
Q4 | $215M | Sell |
|
|||||
|
2019
Q3 | $209M | Sell |
|
|||||
|
2019
Q2 | $213M | Sell |
|
|||||
|
2019
Q1 | $250M | Buy |
|
|||||
|
2018
Q4 | $177M | Buy |
|
|||||
|
2018
Q3 | $181M | Sell |
|
|||||
|
2018
Q2 | $201M | Sell |
|
|||||
|
2018
Q1 | $215M | Sell |
|
|||||
|
2017
Q4 | $209M | Sell |
|
|||||
|
2017
Q3 | $195M | Buy |
|
|||||
|
2017
Q2 | $186M | Sell |
|
|||||
|
2017
Q1 | $159M | Buy |
|
|||||
|
2016
Q4 | $136M | Sell |
|
|||||
|
2016
Q3 | $161M | Buy |
|
|||||
|
2016
Q2 | $141M | Sell |
|
|||||
|
2016
Q1 | $138M | Sell |
|
|||||
|
2015
Q4 | $141M | Sell |
|
|||||
|
2015
Q3 | $129M | Sell |
|
|||||
|
2015
Q2 | $142M | Buy |
|
|||||
|
2015
Q1 | $133M | Sell |
|
|||||
|
2014
Q4 | $124M | Buy |
|
|||||
|
2014
Q3 | $108M | Sell |
|
|||||
|
2014
Q2 | $117M | Sell |
|
|||||
|
2014
Q1 | $125M | Sell |
|
|||||
|
2013
Q4 | $116M | Sell |
|
|||||
|
2013
Q3 | $124M | Sell |
|
|||||
|
2013
Q2 | $123M | Buy |
|