Osaic Holdings’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 | $1.63M | Buy |
4,413
+2,525
| +134% | +$932K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $696K | Sell |
1,888
-5,387
| -74% | -$1.99M | ﹤0.01% | 2566 |
|
|
2024
Q4 | $2.01M | Buy |
7,275
+3,230
| +80% | +$892K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $1.46M | Sell |
4,045
-2,634
| -39% | -$948K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $1.94M | Buy |
6,679
+2,028
| +44% | +$588K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $1.6M | Sell |
4,651
-2,730
| -37% | -$940K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $2.43M | Sell |
7,381
-2,791
| -27% | -$919K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $2.79M | Buy |
10,172
+4,020
| +65% | +$1.1M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $1.64M | Buy |
6,152
+2,038
| +50% | +$543K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $1.27M | Buy |
4,114
+723
| +21% | +$224K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $1.16M | Sell |
3,391
-603
| -15% | -$206K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $1.08M | Buy |
3,994
+58
| +1% | +$15.7K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $1.3M | Buy |
3,936
+358
| +10% | +$119K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $1.11M | Sell |
3,578
-104
| -3% | -$32.3K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $1.37M | Sell |
3,682
-2,273
| -38% | -$847K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $2.13M | Buy |
5,955
+2,625
| +79% | +$938K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $1.15M | Sell |
3,330
-13
| -0.4% | -$4.49K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $950K | Sell |
3,343
-201
| -6% | -$57.1K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $877K | Sell |
3,544
-2,103
| -37% | -$520K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $1.11M | Sell |
5,647
-563
| -9% | -$110K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.12M | Sell |
6,210
-2,877
| -32% | -$519K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.19M | Buy |
+9,087
| New | +$1.19M | ﹤0.01% | 1403 |
|