Northern Trust’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 | $249M | Sell |
713,811
-25,819
| -3% | -$9.01M | 0.03% | 418 |
|
|
2025
Q1 | $273M | Buy |
739,630
+15,563
| +2% | +$5.74M | 0.04% | 391 |
|
|
2024
Q4 | $269M | Buy |
724,067
+99,030
| +16% | +$36.7M | 0.04% | 395 |
|
|
2024
Q3 | $225M | Sell |
625,037
-13,972
| -2% | -$5.03M | 0.04% | 401 |
|
|
2024
Q2 | $185M | Buy |
639,009
+22,112
| +4% | +$6.42M | 0.03% | 445 |
|
|
2024
Q1 | $212M | Sell |
616,897
-57,928
| -9% | -$19.9M | 0.04% | 414 |
|
|
2023
Q4 | $222M | Sell |
674,825
-38,800
| -5% | -$12.8M | 0.04% | 389 |
|
|
2023
Q3 | $196M | Sell |
713,625
-41,996
| -6% | -$11.5M | 0.04% | 414 |
|
|
2023
Q2 | $201M | Sell |
755,621
-10,599
| -1% | -$2.83M | 0.04% | 412 |
|
|
2023
Q1 | $237M | Sell |
766,220
-7,380
| -1% | -$2.29M | 0.05% | 368 |
|
|
2022
Q4 | $265M | Buy |
773,600
+6,536
| +0.9% | +$2.24M | 0.06% | 328 |
|
|
2022
Q3 | $207M | Sell |
767,064
-20,651
| -3% | -$5.57M | 0.05% | 362 |
|
|
2022
Q2 | $261M | Sell |
787,715
-52,644
| -6% | -$17.4M | 0.06% | 314 |
|
|
2022
Q1 | $261M | Buy |
840,359
+3,187
| +0.4% | +$989K | 0.05% | 359 |
|
|
2021
Q4 | $312M | Buy |
837,172
+6,035
| +0.7% | +$2.25M | 0.05% | 336 |
|
|
2021
Q3 | $297M | Buy |
831,137
+634
| +0.1% | +$227K | 0.05% | 333 |
|
|
2021
Q2 | $287M | Buy |
830,503
+3,027
| +0.4% | +$1.05M | 0.05% | 344 |
|
|
2021
Q1 | $235M | Sell |
827,476
-46,702
| -5% | -$13.3M | 0.04% | 377 |
|
|
2020
Q4 | $216M | Sell |
874,178
-5,241
| -0.6% | -$1.3M | 0.04% | 382 |
|
|
2020
Q3 | $172M | Sell |
879,419
-56,197
| -6% | -$11M | 0.04% | 398 |
|
|
2020
Q2 | $169M | Buy |
935,616
+13,644
| +1% | +$2.46M | 0.04% | 387 |
|
|
2020
Q1 | $168M | Buy |
921,972
+2,233
| +0.2% | +$407K | 0.05% | 337 |
|
|
2019
Q4 | $215M | Sell |
919,739
-15,855
| -2% | -$3.7M | 0.05% | 356 |
|
|
2019
Q3 | $209M | Sell |
935,594
-53,408
| -5% | -$11.9M | 0.05% | 344 |
|
|
2019
Q2 | $213M | Sell |
989,002
-2,890
| -0.3% | -$622K | 0.05% | 350 |
|
|
2019
Q1 | $250M | Buy |
991,892
+54,938
| +6% | +$13.8M | 0.06% | 297 |
|
|
2018
Q4 | $177M | Buy |
936,954
+6,919
| +0.7% | +$1.31M | 0.05% | 341 |
|
|
2018
Q3 | $181M | Sell |
930,035
-109,407
| -11% | -$21.3M | 0.04% | 382 |
|
|
2018
Q2 | $201M | Sell |
1,039,442
-42,616
| -4% | -$8.25M | 0.05% | 351 |
|
|
2018
Q1 | $215M | Sell |
1,082,058
-2,310
| -0.2% | -$459K | 0.06% | 319 |
|
|
2017
Q4 | $209M | Sell |
1,084,368
-1,156
| -0.1% | -$223K | 0.05% | 331 |
|
|
2017
Q3 | $195M | Buy |
1,085,524
+72,278
| +7% | +$13M | 0.05% | 341 |
|
|
2017
Q2 | $186M | Sell |
1,013,246
-6,175
| -0.6% | -$1.14M | 0.05% | 343 |
|
|
2017
Q1 | $159M | Buy |
1,019,421
+9,896
| +1% | +$1.55M | 0.05% | 376 |
|
|
2016
Q4 | $136M | Sell |
1,009,525
-6,409
| -0.6% | -$861K | 0.04% | 405 |
|
|
2016
Q3 | $161M | Buy |
1,015,934
+9,931
| +1% | +$1.57M | 0.05% | 358 |
|
|
2016
Q2 | $141M | Sell |
1,006,003
-40,703
| -4% | -$5.72M | 0.05% | 373 |
|
|
2016
Q1 | $138M | Sell |
1,046,706
-3,149
| -0.3% | -$414K | 0.05% | 386 |
|
|
2015
Q4 | $141M | Sell |
1,049,855
-38,566
| -4% | -$5.19M | 0.05% | 374 |
|
|
2015
Q3 | $129M | Sell |
1,088,421
-16,786
| -2% | -$1.98M | 0.04% | 404 |
|
|
2015
Q2 | $142M | Buy |
1,105,207
+35,626
| +3% | +$4.57M | 0.04% | 398 |
|
|
2015
Q1 | $133M | Sell |
1,069,581
-26,754
| -2% | -$3.33M | 0.04% | 425 |
|
|
2014
Q4 | $124M | Buy |
1,096,335
+7,217
| +0.7% | +$814K | 0.04% | 430 |
|
|
2014
Q3 | $108M | Sell |
1,089,118
-29,919
| -3% | -$2.97M | 0.03% | 453 |
|
|
2014
Q2 | $117M | Sell |
1,119,037
-37,918
| -3% | -$3.96M | 0.04% | 436 |
|
|
2014
Q1 | $125M | Sell |
1,156,955
-1,629
| -0.1% | -$177K | 0.04% | 416 |
|
|
2013
Q4 | $116M | Sell |
1,158,584
-12,443
| -1% | -$1.24M | 0.04% | 416 |
|
|
2013
Q3 | $124M | Sell |
1,171,027
-58,700
| -5% | -$6.23M | 0.04% | 385 |
|
|
2013
Q2 | $123M | Buy |
+1,229,727
| New | +$123M | 0.04% | 380 |
|