Northwestern Mutual Investment Management Company’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 | $2.03M | Buy |
5,810
+193
| +3% | +$67.4K | 0.03% | 264 |
|
|
2025
Q1 | $2.07M | Buy |
5,617
+1,395
| +33% | +$514K | 0.03% | 228 |
|
|
2024
Q4 | $1.57M | Buy |
4,222
+2,341
| +124% | +$868K | 0.03% | 359 |
|
|
2024
Q3 | $677K | Sell |
1,881
-8
| -0.4% | -$2.88K | 0.02% | 698 |
|
|
2024
Q2 | $548K | Buy |
1,889
+13
| +0.7% | +$3.77K | 0.01% | 737 |
|
|
2024
Q1 | $646K | Buy |
1,876
+4
| +0.2% | +$1.38K | 0.02% | 697 |
|
|
2023
Q4 | $616K | Buy |
1,872
+7
| +0.4% | +$2.31K | 0.02% | 701 |
|
|
2023
Q3 | $511K | Buy |
1,865
+2
| +0.1% | +$548 | 0.01% | 725 |
|
|
2023
Q2 | $497K | Sell |
1,863
-5
| -0.3% | -$1.33K | 0.01% | 743 |
|
|
2023
Q1 | $578K | Buy |
1,868
+5
| +0.3% | +$1.55K | 0.01% | 678 |
|
|
2022
Q4 | $638K | Sell |
1,863
-361
| -16% | -$124K | 0.02% | 393 |
|
|
2022
Q3 | $599K | Sell |
2,224
-184
| -8% | -$49.6K | 0.01% | 544 |
|
|
2022
Q2 | $797K | Sell |
2,408
-21
| -0.9% | -$6.95K | 0.02% | 483 |
|
|
2022
Q1 | $754K | Sell |
2,429
-316
| -12% | -$98.1K | 0.02% | 605 |
|
|
2021
Q4 | $1.02M | Sell |
2,745
-333
| -11% | -$124K | 0.02% | 501 |
|
|
2021
Q3 | $1.1M | Buy |
3,078
+276
| +10% | +$98.6K | 0.02% | 430 |
|
|
2021
Q2 | $968K | Sell |
2,802
-17
| -0.6% | -$5.87K | 0.02% | 505 |
|
|
2021
Q1 | $801K | Sell |
2,819
-587
| -17% | -$167K | 0.01% | 580 |
|
|
2020
Q4 | $843K | Buy |
3,406
+4
| +0.1% | +$990 | 0.01% | 703 |
|
|
2020
Q3 | $614K | Hold |
3,402
| – | – | 0.01% | 729 |
|
|
2020
Q2 | $614K | Buy |
3,402
+42
| +1% | +$7.58K | 0.01% | 731 |
|
|
2020
Q1 | $612K | Buy |
3,360
+858
| +34% | +$156K | 0.01% | 632 |
|
|
2019
Q4 | $585K | Sell |
2,502
-40
| -2% | -$9.35K | 0.01% | 711 |
|
|
2019
Q3 | $567K | Sell |
2,542
-93
| -4% | -$20.7K | 0.01% | 692 |
|
|
2019
Q2 | $567K | Sell |
2,635
-8,231
| -76% | -$1.77M | 0.01% | 694 |
|
|
2019
Q1 | $2.74M | Sell |
10,866
-601
| -5% | -$151K | 0.05% | 299 |
|
|
2018
Q4 | $2.16M | Sell |
11,467
-2,019
| -15% | -$381K | 0.04% | 329 |
|
|
2018
Q3 | $2.63M | Sell |
13,486
-1,517
| -10% | -$295K | 0.04% | 358 |
|
|
2018
Q2 | $2.9M | Buy |
15,003
+663
| +5% | +$128K | 0.04% | 348 |
|
|
2018
Q1 | $2.85M | Sell |
14,340
-3,624
| -20% | -$720K | 0.05% | 338 |
|
|
2017
Q4 | $3.47M | Buy |
17,964
+68
| +0.4% | +$13.1K | 0.06% | 316 |
|
|
2017
Q3 | $3.21M | Sell |
17,896
-471
| -3% | -$84.6K | 0.05% | 319 |
|
|
2017
Q2 | $3.38M | Buy |
18,367
+2,177
| +13% | +$400K | 0.06% | 309 |
|
|
2017
Q1 | $2.53M | Buy |
16,190
+6,938
| +75% | +$1.08M | 0.04% | 352 |
|
|
2016
Q4 | $1.24M | Buy |
9,252
+1,280
| +16% | +$172K | 0.02% | 407 |
|
|
2016
Q3 | $1.26M | Buy |
7,972
+4,882
| +158% | +$773K | 0.03% | 356 |
|
|
2016
Q2 | $435K | Sell |
3,090
-13
| -0.4% | -$1.83K | 0.01% | 635 |
|
|
2016
Q1 | $409K | Sell |
3,103
-9,752
| -76% | -$1.29M | 0.01% | 658 |
|
|
2015
Q4 | $1.73M | Buy |
12,855
+60
| +0.5% | +$8.08K | 0.04% | 245 |
|
|
2015
Q3 | $1.51M | Sell |
12,795
-2
| -0% | -$236 | 0.03% | 272 |
|
|
2015
Q2 | $1.64M | Buy |
12,797
+392
| +3% | +$50.3K | 0.03% | 285 |
|
|
2015
Q1 | $1.54M | Buy |
+12,405
| New | +$1.54M | 0.03% | 308 |
|