OAM
Ostrum Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
633
-18
| -3% | -$6.28K | 0.01% | 483 |
|
|
2025
Q1 | $240K | Sell |
651
-17
| -3% | -$6.27K | 0.01% | 484 |
|
|
2024
Q4 | $248K | Sell |
668
-1,422
| -68% | -$528K | 0.02% | 478 |
|
|
2024
Q3 | $752K | Buy |
2,090
+25
| +1% | +$9K | 0.06% | 352 |
|
|
2024
Q2 | $599K | Sell |
2,065
-1,729
| -46% | -$502K | 0.05% | 368 |
|
|
2024
Q1 | $1.31M | Hold |
3,794
| – | – | 0.1% | 295 |
|
|
2023
Q4 | $1.25M | Sell |
3,794
-1,564
| -29% | -$515K | 0.11% | 270 |
|
|
2023
Q3 | $1.47M | Buy |
5,358
+2,449
| +84% | +$672K | 0.14% | 232 |
|
|
2023
Q2 | $775K | Buy |
2,909
+1
| +0% | +$267 | 0.07% | 370 |
|
|
2023
Q1 | $900K | Buy |
+2,908
| New | +$900K | 0.08% | 332 |
|