Northwestern Mutual Wealth Management’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 | $163K | Sell |
467
-9
| -2% | -$3.14K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $175K | Buy |
476
+26
| +6% | +$9.58K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $167K | Buy |
450
+21
| +5% | +$7.79K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $154K | Sell |
429
-439
| -51% | -$158K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $252K | Buy |
868
+427
| +97% | +$124K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $152K | Sell |
441
-12
| -3% | -$4.13K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $149K | Sell |
453
-39
| -8% | -$12.8K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $135K | Sell |
492
-87
| -15% | -$23.9K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $154K | Buy |
579
+179
| +45% | +$47.7K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $124K | Sell |
400
-9
| -2% | -$2.79K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $140K | Buy |
409
+111
| +37% | +$38K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $80K | Sell |
298
-131
| -31% | -$35.2K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $143K | Sell |
429
-26
| -6% | -$8.67K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $142K | Buy |
455
+135
| +42% | +$42.1K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $119K | Buy |
320
+28
| +10% | +$10.4K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $105K | Hold |
292
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $101K | Buy |
292
+3
| +1% | +$1.04K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $83K | Sell |
289
-44
| -13% | -$12.6K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $82K | Sell |
333
-78
| -19% | -$19.2K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $80K | Buy |
411
+26
| +7% | +$5.06K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $69K | Buy |
385
+15
| +4% | +$2.69K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $67K | Sell |
370
-323
| -47% | -$58.5K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $162K | Buy |
693
+285
| +70% | +$66.6K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $91K | Buy |
408
+82
| +25% | +$18.3K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $71K | Sell |
326
-208
| -39% | -$45.3K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $135K | Sell |
534
-353
| -40% | -$89.2K | ﹤0.01% | 985 |
|
|
2018
Q4 | $167K | Sell |
887
-270
| -23% | -$50.8K | ﹤0.01% | 838 |
|
|
2018
Q3 | $226K | Hold |
1,157
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $224K | Sell |
1,157
-43
| -4% | -$8.33K | ﹤0.01% | 740 |
|
|
2018
Q1 | $239K | Buy |
1,200
+210
| +21% | +$41.8K | ﹤0.01% | 696 |
|
|
2017
Q4 | $192K | Buy |
990
+18
| +2% | +$3.49K | ﹤0.01% | 733 |
|
|
2017
Q3 | $174K | Buy |
972
+198
| +26% | +$35.4K | ﹤0.01% | 729 |
|
|
2017
Q2 | $143K | Sell |
774
-150
| -16% | -$27.7K | ﹤0.01% | 764 |
|
|
2017
Q1 | $144K | Sell |
924
-147
| -14% | -$22.9K | ﹤0.01% | 727 |
|
|
2016
Q4 | $145K | Buy |
+1,071
| New | +$145K | ﹤0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-1,146
| Closed | -$162K | – | 1515 |
|
|
2016
Q2 | $162K | Buy |
1,146
+82
| +8% | +$11.6K | ﹤0.01% | 624 |
|
|
2016
Q1 | $141K | Buy |
1,064
+166
| +18% | +$22K | ﹤0.01% | 626 |
|
|
2015
Q4 | $121K | Buy |
898
+170
| +23% | +$22.9K | ﹤0.01% | 596 |
|
|
2015
Q3 | $86K | Hold |
728
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $94K | Hold |
728
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $90K | Buy |
728
+110
| +18% | +$13.6K | ﹤0.01% | 556 |
|
|
2014
Q4 | $69K | Buy |
618
+52
| +9% | +$5.81K | ﹤0.01% | 589 |
|
|
2014
Q3 | $56K | Buy |
566
+22
| +4% | +$2.18K | ﹤0.01% | 598 |
|
|
2014
Q2 | $57K | Sell |
544
-12
| -2% | -$1.26K | ﹤0.01% | 581 |
|
|
2014
Q1 | $60K | Hold |
556
| – | – | ﹤0.01% | 576 |
|
|
2013
Q4 | $56K | Hold |
556
| – | – | ﹤0.01% | 582 |
|
|
2013
Q3 | $59K | Sell |
556
-77
| -12% | -$8.17K | ﹤0.01% | 550 |
|
|
2013
Q2 | $63K | Buy |
+633
| New | +$63K | ﹤0.01% | 516 |
|