Pensionfund Sabic’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$405K	Hold	1,100	–	–	0.12%	182
2024 Q4	$408K	Sell	1,100 -500	-31%	-$185K	0.11%	184
2024 Q3	$576K	Sell	1,600 -1,500	-48%	-$540K	0.18%	168
2024 Q2	$899K	Hold	3,100	–	–	0.26%	155
2024 Q1	$1.07M	Sell	3,100 -1,200	-28%	-$413K	0.32%	150
2023 Q4	$1.42M	Hold	4,300	–	–	0.45%	91
2023 Q3	$1.18M	Hold	4,300	–	–	0.41%	105
2023 Q2	$1.15M	Hold	4,300	–	–	0.38%	132
2023 Q1	$1.33M	Hold	4,300	–	–	0.46%	95
2022 Q4	$1.47M	Hold	4,300	–	–	0.48%	92
2022 Q3	$1.16M	Hold	4,300	–	–	0.41%	122
2022 Q2	$1.42M	Sell	4,300 -1,000	-19%	-$331K	0.45%	96
2022 Q1	$1.65M	Sell	5,300 -800	-13%	-$248K	0.41%	112
2021 Q4	$2.27M	Hold	6,100	–	–	0.43%	107
2021 Q3	$2.18M	Sell	6,100 -1,000	-14%	-$357K	0.46%	92
2021 Q2	$2.45M	Hold	7,100	–	–	0.52%	75
2021 Q1	$2.02M	Buy	+7,100	New	+$2.02M	0.47%	106
2019 Q4	–	Sell	-6,500	Closed	-$1.4M	–	220
2019 Q3	$1.4M	Hold	6,500	–	–	0.43%	122
2019 Q2	$1.4M	Hold	6,500	–	–	0.43%	122
2019 Q1	$1.64M	Buy	+6,500	New	+$1.64M	0.52%	93
2018 Q1	–	Sell	-8,000	Closed	-$1.55M	–	234
2017 Q4	$1.55M	Buy	+8,000	New	+$1.55M	0.45%	111
2017 Q3	–	Sell	-10,500	Closed	-$1.93M	–	229
2017 Q2	$1.93M	Hold	10,500	–	–	0.62%	49
2017 Q1	$1.64M	Sell	10,500 -700	-6%	-$109K	0.51%	83
2016 Q4	$1.51M	Hold	11,200	–	–	0.45%	111
2016 Q3	$1.78M	Hold	11,200	–	–	0.54%	63
2016 Q2	$1.58M	Hold	11,200	–	–	0.47%	95
2016 Q1	$1.48M	Sell	11,200 -2,300	-17%	-$304K	0.45%	108
2015 Q4	$1.82M	Buy	13,500 +6,500	+93%	+$875K	0.54%	64
2015 Q3	$827K	Buy	+7,000	New	+$827K	0.26%	137