O'Shaughnessy Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
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|
2025
Q1 | $8.43M | Buy |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.51M | Buy |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $943K | Sell |
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|
2023
Q2 | $1.13M | Sell |
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|
2023
Q1 | $1.8M | Sell |
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|
2022
Q4 | $2.85M | Buy |
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|
2022
Q3 | $2.04M | Sell |
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|
2022
Q2 | $3.28M | Sell |
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|
2022
Q1 | $4M | Sell |
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|
2021
Q4 | $5M | Sell |
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|
2021
Q3 | $33.4M | Sell |
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|
2021
Q2 | $43.8M | Sell |
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|
2021
Q1 | $73.8M | Sell |
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|
2020
Q4 | $87.2M | Sell |
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|
2020
Q3 | $82.6M | Sell |
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|
2020
Q2 | $77.6M | Buy |
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|
2020
Q1 | $75.7M | Buy |
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|
2019
Q4 | $63.6M | Buy |
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|
2019
Q3 | $31.5M | Buy |
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|
2019
Q2 | $567K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $374K | Sell |
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|
2018
Q1 | $1.87M | Sell |
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|
2017
Q4 | $2.45M | Sell |
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|
2017
Q3 | $5.98M | Sell |
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|
2017
Q2 | $6.54M | Sell |
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|
2017
Q1 | $5.72M | Sell |
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|
2016
Q4 | $5.01M | Buy |
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|
2016
Q3 | $4.61M | Buy |
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|
2016
Q2 | $2.25M | Sell |
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|
2016
Q1 | $2.21M | Buy |
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|
2015
Q4 | $698K | Buy |
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|
2015
Q3 | $213K | Buy |
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|
2015
Q2 | $102K | Buy |
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