PAM
Panagora Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
27,322
-765
| -3% | -$267K | 0.04% | 268 |
|
|
2025
Q1 | $10.4M | Buy |
28,087
+26,949
| +2,368% | +$9.93M | 0.05% | 253 |
|
|
2024
Q4 | $422K | Buy |
1,138
+428
| +60% | +$159K | ﹤0.01% | 872 |
|
|
2024
Q3 | $256K | Sell |
710
-3
| -0.4% | -$1.08K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $207K | Hold |
713
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q1 | $245K | Sell |
713
-21
| -3% | -$7.23K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $242K | Hold |
734
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q3 | $201K | Sell |
734
-1,143
| -61% | -$313K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $500K | Sell |
1,877
-60
| -3% | -$16K | ﹤0.01% | 986 |
|
|
2023
Q1 | $600K | Sell |
1,937
-532
| -22% | -$165K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $846K | Sell |
2,469
-826
| -25% | -$283K | 0.01% | 956 |
|
|
2022
Q3 | $888K | Sell |
3,295
-103,627
| -97% | -$27.9M | 0.01% | 911 |
|
|
2022
Q2 | $35.4M | Buy |
106,922
+22,575
| +27% | +$7.47M | 0.23% | 106 |
|
|
2022
Q1 | $26.2M | Buy |
84,347
+1,037
| +1% | +$322K | 0.14% | 156 |
|
|
2021
Q4 | $31M | Buy |
83,310
+31,811
| +62% | +$11.9M | 0.16% | 139 |
|
|
2021
Q3 | $18.4M | Sell |
51,499
-83,859
| -62% | -$30M | 0.1% | 199 |
|
|
2021
Q2 | $46.8M | Buy |
135,358
+30,763
| +29% | +$10.6M | 0.25% | 88 |
|
|
2021
Q1 | $29.7M | Buy |
104,595
+99,165
| +1,826% | +$28.2M | 0.17% | 139 |
|
|
2020
Q4 | $1.34M | Sell |
5,430
-43
| -0.8% | -$10.6K | 0.01% | 847 |
|
|
2020
Q3 | $1.07M | Hold |
5,473
| – | – | 0.01% | 882 |
|
|
2020
Q2 | $987K | Sell |
5,473
-2,501
| -31% | -$451K | 0.01% | 939 |
|
|
2020
Q1 | $1.45M | Sell |
7,974
-2,885
| -27% | -$525K | 0.01% | 706 |
|
|
2019
Q4 | $2.54M | Buy |
10,859
+74
| +0.7% | +$17.3K | 0.01% | 697 |
|
|
2019
Q3 | $2.41M | Sell |
10,785
-414
| -4% | -$92.4K | 0.01% | 675 |
|
|
2019
Q2 | $2.41M | Sell |
11,199
-2,246
| -17% | -$483K | 0.01% | 740 |
|
|
2019
Q1 | $3.38M | Hold |
13,445
| – | – | 0.02% | 644 |
|
|
2018
Q4 | $2.54M | Buy |
13,445
+7,407
| +123% | +$1.4M | 0.01% | 692 |
|
|
2018
Q3 | $1.18M | Sell |
6,038
-15,278
| -72% | -$2.97M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $4.13M | Sell |
21,316
-124,773
| -85% | -$24.2M | 0.02% | 598 |
|
|
2018
Q1 | $29M | Sell |
146,089
-5,932
| -4% | -$1.18M | 0.11% | 177 |
|
|
2017
Q4 | $29.4M | Sell |
152,021
-100,684
| -40% | -$19.5M | 0.11% | 199 |
|
|
2017
Q3 | $45.4M | Sell |
252,705
-88,678
| -26% | -$15.9M | 0.18% | 129 |
|
|
2017
Q2 | $62.8M | Sell |
341,383
-72,012
| -17% | -$13.2M | 0.25% | 100 |
|
|
2017
Q1 | $64.6M | Sell |
413,395
-197,584
| -32% | -$30.9M | 0.27% | 84 |
|
|
2016
Q4 | $82.1M | Buy |
610,979
+115,169
| +23% | +$15.5M | 0.38% | 57 |
|
|
2016
Q3 | $78.6M | Sell |
495,810
-26,480
| -5% | -$4.2M | 0.37% | 59 |
|
|
2016
Q2 | $73.5M | Sell |
522,290
-48,440
| -8% | -$6.81M | 0.36% | 60 |
|
|
2016
Q1 | $75.3M | Sell |
570,730
-112,973
| -17% | -$14.9M | 0.37% | 59 |
|
|
2015
Q4 | $92M | Buy |
683,703
+132,838
| +24% | +$17.9M | 0.45% | 50 |
|
|
2015
Q3 | $65.1M | Buy |
550,865
+277,252
| +101% | +$32.8M | 0.34% | 68 |
|
|
2015
Q2 | $35.1M | Buy |
273,613
+262,330
| +2,325% | +$33.7M | 0.18% | 137 |
|
|
2015
Q1 | $1.4M | Buy |
11,283
+1,677
| +17% | +$209K | 0.01% | 925 |
|
|
2014
Q4 | $1.08M | Hold |
9,606
| – | – | 0.01% | 1015 |
|
|
2014
Q3 | $952K | Buy |
9,606
+1,644
| +21% | +$163K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $832K | Sell |
7,962
-2,945
| -27% | -$308K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $1.18M | Sell |
10,907
-1,134
| -9% | -$123K | 0.01% | 1109 |
|
|
2013
Q4 | $1.2M | Buy |
12,041
+2,452
| +26% | +$245K | 0.01% | 1097 |
|
|
2013
Q3 | $1.02M | Sell |
9,589
-420
| -4% | -$44.6K | 0.01% | 1109 |
|
|
2013
Q2 | $1M | Buy |
+10,009
| New | +$1M | 0.01% | 1068 |
|