Nuance Investments’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
40,500
+39,919
| +6,871% | +$13.7M | 1.68% | 20 |
|
|
2025
Q4 | $221K | Sell |
581
-146,305
| -100% | -$53.8M | 0.02% | 45 |
|
|
2025
Q3 | $44M | Buy |
146,886
+125,854
| +598% | +$38M | 4.48% | 8 |
|
|
2025
Q2 | $7.34M | Buy |
+21,032
| New | +$7.23M | 0.57% | 32 |
|
|
2024
Q4 | – | Sell |
-58,223
| Closed | -$21M | – | 58 |
|
|
2024
Q3 | $21M | Sell |
58,223
-27,692
| -32% | -$9.02M | 0.7% | 34 |
|
|
2024
Q2 | $24.9M | Buy |
85,915
+8,547
| +11% | +$2.73M | 0.76% | 35 |
|
|
2024
Q1 | $26.6M | Sell |
77,368
-341,995
| -82% | -$112M | 0.7% | 35 |
|
|
2023
Q4 | $138M | Buy |
419,363
+327,389
| +356% | +$90.4M | 3.16% | 10 |
|
|
2023
Q3 | $25.2M | Sell |
91,974
-18,999
| -17% | -$5.25M | 0.62% | 33 |
|
|
2023
Q2 | $29.6M | Buy |
+110,973
| New | +$30.9M | 0.63% | 36 |
|
|
2019
Q4 | – | Sell |
-25,821
| Closed | -$5.76M | – | 69 |
|
|
2019
Q3 | $5.76M | Sell |
25,821
-17,647
| -41% | -$3.81M | 0.22% | 48 |
|
|
2019
Q2 | $9.36M | Buy |
+43,468
| New | +$9.5M | 0.4% | 46 |
|
|
2019
Q1 | – | Sell |
-57,003
| Closed | -$10.8M | – | 60 |
|
|
2018
Q4 | $10.8M | Sell |
57,003
-32,698
| -36% | -$6.21M | 0.72% | 33 |
|
|
2018
Q3 | $17.5M | Buy |
89,701
+41,078
| +84% | +$7.95M | 1.04% | 27 |
|
|
2018
Q2 | $9.41M | Buy |
+48,623
| New | +$9.58M | 0.61% | 45 |
|
|
2018
Q1 | – | Sell |
-68,588
| Closed | -$13.3M | – | 67 |
|
|
2017
Q4 | $13.3M | Buy |
68,588
+49,878
| +267% | +$9.63M | 0.89% | 32 |
|
|
2017
Q3 | $3.36M | Buy |
18,710
+1,942
| +12% | +$352K | 0.23% | 69 |
|
|
2017
Q2 | $3.08M | Sell |
16,768
-39,806
| -70% | -$6.92M | 0.23% | 55 |
|
|
2017
Q1 | $8.84M | Buy |
56,574
+820
| +1% | +$122K | 0.69% | 26 |
|
|
2016
Q4 | $7.49M | Buy |
+55,754
| New | +$7.96M | 0.63% | 32 |
|
|
2016
Q3 | – | Sell |
-21,272
| Closed | -$2.99M | – | 65 |
|
|
2016
Q2 | $2.99M | Buy |
21,272
+12,062
| +131% | +$1.63M | 0.31% | 38 |
|
|
2016
Q1 | $1.22M | Buy |
9,210
+2,506
| +37% | +$313K | 0.13% | 44 |
|
|
2015
Q4 | $902K | Buy |
+6,704
| New | +$861K | 0.1% | 38 |
|
|
2015
Q1 | – | Sell |
-88,199
| Closed | -$9.94M | – | 58 |
|
|
2014
Q4 | $9.94M | Sell |
88,199
-104,900
| -54% | -$11.5M | 1.05% | 22 |
|
|
2014
Q3 | $19.1M | Buy |
193,099
+52,542
| +37% | +$5.42M | 1.93% | 21 |
|
|
2014
Q2 | $14.7M | Buy |
+140,557
| New | +$14.8M | 1.56% | 23 |
|
Other funds holding WAT
VCM
VPM
