Oppenheimer & Co’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 | $974K | Sell |
2,791
-50
| -2% | -$17.5K | 0.01% | 865 |
|
|
2025
Q1 | $1.05M | Hold |
2,841
| – | – | 0.02% | 789 |
|
|
2024
Q4 | $1.05M | Hold |
2,841
| – | – | 0.02% | 761 |
|
|
2024
Q3 | $1.02M | Sell |
2,841
-573
| -17% | -$206K | 0.02% | 781 |
|
|
2024
Q2 | $990K | Sell |
3,414
-52
| -2% | -$15.1K | 0.02% | 779 |
|
|
2024
Q1 | $1.19M | Sell |
3,466
-1,042
| -23% | -$359K | 0.02% | 676 |
|
|
2023
Q4 | $1.48M | Buy |
4,508
+93
| +2% | +$30.6K | 0.03% | 586 |
|
|
2023
Q3 | $1.21M | Buy |
4,415
+1,611
| +57% | +$442K | 0.03% | 611 |
|
|
2023
Q2 | $747K | Buy |
2,804
+17
| +0.6% | +$4.53K | 0.02% | 824 |
|
|
2023
Q1 | $863K | Hold |
2,787
| – | – | 0.02% | 742 |
|
|
2022
Q4 | $955K | Hold |
2,787
| – | – | 0.02% | 696 |
|
|
2022
Q3 | $751K | Sell |
2,787
-40
| -1% | -$10.8K | 0.02% | 749 |
|
|
2022
Q2 | $936K | Hold |
2,827
| – | – | 0.02% | 710 |
|
|
2022
Q1 | $877K | Hold |
2,827
| – | – | 0.02% | 789 |
|
|
2021
Q4 | $1.05M | Hold |
2,827
| – | – | 0.02% | 757 |
|
|
2021
Q3 | $1.01M | Hold |
2,827
| – | – | 0.02% | 733 |
|
|
2021
Q2 | $977K | Sell |
2,827
-35
| -1% | -$12.1K | 0.02% | 763 |
|
|
2021
Q1 | $813K | Hold |
2,862
| – | – | 0.02% | 777 |
|
|
2020
Q4 | $708K | Sell |
2,862
-288
| -9% | -$71.2K | 0.01% | 765 |
|
|
2020
Q3 | $616K | Hold |
3,150
| – | – | 0.02% | 738 |
|
|
2020
Q2 | $568K | Hold |
3,150
| – | – | 0.01% | 763 |
|
|
2020
Q1 | $573K | Sell |
3,150
-250
| -7% | -$45.5K | 0.02% | 690 |
|
|
2019
Q4 | $794K | Buy |
+3,400
| New | +$794K | 0.02% | 687 |
|