Pacer Advisors’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 | $2.16M | Buy |
6,180
+1,979
| +47% | +$691K | 0.01% | 965 |
|
|
2025
Q1 | $1.55M | Sell |
4,201
-1,799
| -30% | -$663K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $2.23M | Buy |
6,000
+734
| +14% | +$272K | ﹤0.01% | 915 |
|
|
2024
Q3 | $1.9M | Buy |
5,266
+24
| +0.5% | +$8.64K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $1.52M | Buy |
5,242
+656
| +14% | +$190K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $1.58M | Sell |
4,586
-82
| -2% | -$28.2K | ﹤0.01% | 968 |
|
|
2023
Q4 | $1.54M | Sell |
4,668
-4,215
| -47% | -$1.39M | ﹤0.01% | 882 |
|
|
2023
Q3 | $2.44M | Buy |
8,883
+2,448
| +38% | +$671K | 0.01% | 568 |
|
|
2023
Q2 | $1.72M | Buy |
6,435
+1,983
| +45% | +$529K | 0.01% | 792 |
|
|
2023
Q1 | $1.38M | Buy |
4,452
+4,157
| +1,409% | +$1.29M | 0.01% | 805 |
|
|
2022
Q4 | $101K | Sell |
295
-1,841
| -86% | -$631K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $576K | Buy |
2,136
+136
| +7% | +$36.7K | ﹤0.01% | 706 |
|
|
2022
Q2 | $662K | Sell |
2,000
-1,250
| -38% | -$414K | ﹤0.01% | 626 |
|
|
2022
Q1 | $1.01M | Sell |
3,250
-704
| -18% | -$219K | 0.01% | 911 |
|
|
2021
Q4 | $1.47M | Sell |
3,954
-1,017
| -20% | -$379K | 0.02% | 980 |
|
|
2021
Q3 | $1.78M | Sell |
4,971
-130
| -3% | -$46.4K | 0.02% | 690 |
|
|
2021
Q2 | $1.76M | Buy |
5,101
+1,562
| +44% | +$540K | 0.03% | 646 |
|
|
2021
Q1 | $1.01M | Sell |
3,539
-693
| -16% | -$197K | 0.02% | 770 |
|
|
2020
Q4 | $1.05M | Sell |
4,232
-2,953
| -41% | -$731K | 0.02% | 676 |
|
|
2020
Q3 | $1.41M | Sell |
7,185
-965
| -12% | -$189K | 0.03% | 559 |
|
|
2020
Q2 | $1.47M | Buy |
+8,150
| New | +$1.47M | 0.03% | 453 |
|
|
2020
Q1 | – | Sell |
-7,701
| Closed | -$1.8M | – | 1130 |
|
|
2019
Q4 | $1.8M | Sell |
7,701
-751
| -9% | -$175K | 0.08% | 304 |
|
|
2019
Q3 | $1.89M | Buy |
8,452
+483
| +6% | +$108K | 0.04% | 515 |
|
|
2019
Q2 | $1.72M | Buy |
7,969
+1,126
| +16% | +$242K | 0.04% | 554 |
|
|
2019
Q1 | $1.72M | Buy |
6,843
+6,728
| +5,850% | +$1.69M | 0.05% | 331 |
|
|
2018
Q4 | $22K | Sell |
115
-4,194
| -97% | -$802K | ﹤0.01% | 362 |
|
|
2018
Q3 | $839K | Buy |
4,309
+728
| +20% | +$142K | 0.03% | 721 |
|
|
2018
Q2 | $693K | Buy |
3,581
+620
| +21% | +$120K | 0.03% | 795 |
|
|
2018
Q1 | $588K | Buy |
2,961
+345
| +13% | +$68.5K | 0.03% | 679 |
|
|
2017
Q4 | $505K | Buy |
2,616
+625
| +31% | +$121K | 0.04% | 698 |
|
|
2017
Q3 | $357K | Buy |
1,991
+195
| +11% | +$35K | 0.03% | 809 |
|
|
2017
Q2 | $330K | Buy |
1,796
+145
| +9% | +$26.6K | 0.03% | 813 |
|
|
2017
Q1 | $258K | Buy |
1,651
+51
| +3% | +$7.97K | 0.03% | 820 |
|
|
2016
Q4 | $215K | Sell |
1,600
-10
| -0.6% | -$1.34K | 0.03% | 831 |
|
|
2016
Q3 | $255K | Sell |
1,610
-10
| -0.6% | -$1.58K | 0.04% | 704 |
|
|
2016
Q2 | $228K | Buy |
1,620
+128
| +9% | +$18K | 0.04% | 725 |
|
|
2016
Q1 | $197K | Buy |
1,492
+83
| +6% | +$11K | 0.04% | 406 |
|
|
2015
Q4 | $190K | Buy |
+1,409
| New | +$190K | 0.04% | 404 |
|