PFM Health Sciences’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 | $15M | Sell |
43,089
-8,769
| -17% | -$3.06M | 1.28% | 25 |
|
|
2025
Q1 | $19.1M | Sell |
51,858
-7,195
| -12% | -$2.65M | 1.39% | 24 |
|
|
2024
Q4 | $21.9M | Buy |
59,053
+7,990
| +16% | +$2.96M | 1.36% | 19 |
|
|
2024
Q3 | $18.4M | Buy |
51,063
+30,522
| +149% | +$11M | 1.04% | 29 |
|
|
2024
Q2 | $5.96M | Sell |
20,541
-17,923
| -47% | -$5.2M | 0.29% | 50 |
|
|
2024
Q1 | $13.2M | Buy |
+38,464
| New | +$13.2M | 0.62% | 44 |
|
|
2023
Q3 | – | Sell |
-94,624
| Closed | -$25.2M | – | 82 |
|
|
2023
Q2 | $25.2M | Hold |
94,624
| – | – | 0.98% | 40 |
|
|
2023
Q1 | $29.3M | Hold |
94,624
| – | – | 1.29% | 32 |
|
|
2022
Q4 | $32.4M | Sell |
94,624
-23,010
| -20% | -$7.88M | 1.16% | 33 |
|
|
2022
Q3 | $31.7M | Hold |
117,634
| – | – | 1.15% | 37 |
|
|
2022
Q2 | $38.9M | Hold |
117,634
| – | – | 1.49% | 27 |
|
|
2022
Q1 | $36.5M | Hold |
117,634
| – | – | 1.37% | 33 |
|
|
2021
Q4 | $43.8M | Hold |
117,634
| – | – | 1.49% | 31 |
|
|
2021
Q3 | $42M | Hold |
117,634
| – | – | 1.24% | 32 |
|
|
2021
Q2 | $40.7M | Buy |
117,634
+4,545
| +4% | +$1.57M | 1.27% | 31 |
|
|
2021
Q1 | $32.1M | Buy |
113,089
+18,592
| +20% | +$5.28M | 0.98% | 37 |
|
|
2020
Q4 | $23.4M | Buy |
+94,497
| New | +$23.4M | 0.82% | 43 |
|
|
2013
Q4 | – | Sell |
-43,054
| Closed | -$4.57M | – | 74 |
|
|
2013
Q3 | $4.57M | Buy |
43,054
+1,199
| +3% | +$127K | 0.11% | 67 |
|
|
2013
Q2 | $4.19M | Buy |
+41,855
| New | +$4.19M | 0.09% | 66 |
|