Nuveen Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $78.6M | Buy |
211,747
+46,227
| +28% | +$17.1M | 0.02% | 465 |
|
|
2024
Q3 | $59.6M | Sell |
165,520
-50,165
| -23% | -$18.1M | 0.02% | 572 |
|
|
2024
Q2 | $62.6M | Buy |
215,685
+21,505
| +11% | +$6.24M | 0.02% | 537 |
|
|
2024
Q1 | $66.8M | Sell |
194,180
-17,361
| -8% | -$5.98M | 0.02% | 541 |
|
|
2023
Q4 | $69.6M | Sell |
211,541
-16,049
| -7% | -$5.28M | 0.02% | 490 |
|
|
2023
Q3 | $62.4M | Sell |
227,590
-31,275
| -12% | -$8.58M | 0.02% | 495 |
|
|
2023
Q2 | $69M | Sell |
258,865
-201,372
| -44% | -$53.7M | 0.02% | 476 |
|
|
2023
Q1 | $143M | Sell |
460,237
-45,220
| -9% | -$14M | 0.05% | 296 |
|
|
2022
Q4 | $173M | Buy |
505,457
+190,128
| +60% | +$65.1M | 0.07% | 262 |
|
|
2022
Q3 | $85M | Sell |
315,329
-1,046
| -0.3% | -$282K | 0.03% | 393 |
|
|
2022
Q2 | $105M | Buy |
316,375
+13,588
| +4% | +$4.5M | 0.04% | 366 |
|
|
2022
Q1 | $102M | Sell |
302,787
-1,233
| -0.4% | -$417K | 0.03% | 413 |
|
|
2021
Q4 | $113M | Sell |
304,020
-53,597
| -15% | -$20M | 0.03% | 405 |
|
|
2021
Q3 | $128M | Sell |
357,617
-48,640
| -12% | -$17.4M | 0.04% | 376 |
|
|
2021
Q2 | $140M | Buy |
406,257
+210,930
| +108% | +$72.9M | 0.04% | 371 |
|
|
2021
Q1 | $55.5M | Sell |
195,327
-20,459
| -9% | -$5.81M | 0.02% | 679 |
|
|
2020
Q4 | $53.4M | Buy |
215,786
+11,655
| +6% | +$2.88M | 0.02% | 668 |
|
|
2020
Q3 | $39.9M | Sell |
204,131
-6,211
| -3% | -$1.22M | 0.02% | 669 |
|
|
2020
Q2 | $37.9M | Sell |
210,342
-499
| -0.2% | -$90K | 0.02% | 658 |
|
|
2020
Q1 | $38.4M | Buy |
210,841
+514
| +0.2% | +$93.6K | 0.02% | 582 |
|
|
2019
Q4 | $49.1M | Sell |
210,327
-13,363
| -6% | -$3.12M | 0.02% | 679 |
|
|
2019
Q3 | $49.9M | Sell |
223,690
-3,885
| -2% | -$867K | 0.02% | 653 |
|
|
2019
Q2 | $49M | Buy |
227,575
+185,918
| +446% | +$40M | 0.02% | 686 |
|
|
2019
Q1 | $10.5M | Sell |
41,657
-18,169
| -30% | -$4.57M | 0.06% | 404 |
|
|
2018
Q4 | $11.3M | Sell |
59,826
-3,582
| -6% | -$676K | 0.07% | 377 |
|
|
2018
Q3 | $12.3M | Sell |
63,408
-4,165
| -6% | -$811K | 0.07% | 396 |
|
|
2018
Q2 | $13.1M | Buy |
67,573
+4,345
| +7% | +$841K | 0.08% | 344 |
|
|
2018
Q1 | $12.6M | Sell |
63,228
-2,726
| -4% | -$542K | 0.08% | 338 |
|
|
2017
Q4 | $12.7M | Sell |
65,954
-624
| -0.9% | -$121K | 0.08% | 343 |
|
|
2017
Q3 | $12M | Sell |
66,578
-4,040
| -6% | -$725K | 0.08% | 359 |
|
|
2017
Q2 | $13M | Sell |
70,618
-11,518
| -14% | -$2.12M | 0.08% | 340 |
|
|
2017
Q1 | $12.8M | Sell |
82,136
-33,408
| -29% | -$5.22M | 0.08% | 360 |
|
|
2016
Q4 | $15.5M | Buy |
115,544
+24,450
| +27% | +$3.29M | 0.08% | 317 |
|
|
2016
Q3 | $14.4M | Sell |
91,094
-4,312
| -5% | -$683K | 0.08% | 283 |
|
|
2016
Q2 | $13.4M | Buy |
95,406
+89,357
| +1,477% | +$12.6M | 0.08% | 295 |
|
|
2016
Q1 | $798 | Buy |
6,049
+555
| +10% | +$73 | ﹤0.01% | 1089 |
|
|
2015
Q4 | $739 | Sell |
5,494
-8,614
| -61% | -$1.16K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $1.67K | Buy |
14,108
+8,388
| +147% | +$992 | 0.01% | 830 |
|
|
2015
Q2 | $734 | Hold |
5,720
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $711K | Hold |
5,720
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q4 | $645K | Sell |
5,720
-174
| -3% | -$19.6K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $584K | Sell |
5,894
-81,709
| -93% | -$8.1M | ﹤0.01% | 1246 |
|
|
2014
Q2 | $9.15M | Sell |
87,603
-8,243
| -9% | -$861K | 0.06% | 383 |
|
|
2014
Q1 | $10.4M | Sell |
95,846
-5,816
| -6% | -$631K | 0.06% | 343 |
|
|
2013
Q4 | $10.2M | Sell |
101,662
-1,781
| -2% | -$178K | 0.07% | 342 |
|
|
2013
Q3 | $11M | Sell |
103,443
-2,333
| -2% | -$248K | 0.07% | 323 |
|
|
2013
Q2 | $10.6M | Buy |
+105,776
| New | +$10.6M | 0.07% | 321 |
|