PI
PGGM Investments’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,614
| Closed | -$5.02M | – | 334 |
|
|
2025
Q1 | $5.02M | Sell |
13,614
-597
| -4% | -$220K | 0.07% | 204 |
|
|
2024
Q4 | $5.27M | Hold |
14,211
| – | – | 0.07% | 190 |
|
|
2024
Q3 | $5.11M | Hold |
14,211
| – | – | 0.07% | 189 |
|
|
2024
Q2 | $4.12M | Hold |
14,211
| – | – | 0.06% | 202 |
|
|
2024
Q1 | $4.89M | Hold |
14,211
| – | – | 0.07% | 192 |
|
|
2023
Q4 | $4.68M | Sell |
14,211
-3,887
| -21% | -$1.28M | 0.07% | 197 |
|
|
2023
Q3 | $4.96M | Sell |
18,098
-7,421
| -29% | -$2.04M | 0.09% | 189 |
|
|
2023
Q2 | $6.8M | Sell |
25,519
-1,413
| -5% | -$377K | 0.11% | 172 |
|
|
2023
Q1 | $8.34M | Hold |
26,932
| – | – | 0.14% | 134 |
|
|
2022
Q4 | $9.23M | Hold |
26,932
| – | – | 0.16% | 122 |
|
|
2022
Q3 | $7.26M | Buy |
+26,932
| New | +$7.26M | 0.13% | 158 |
|
|
2022
Q1 | $60.8M | Hold |
163,150
| – | – | 0.3% | 70 |
|
|
2021
Q4 | $60.8M | Buy |
163,150
+801
| +0.5% | +$298K | 0.3% | 70 |
|
|
2021
Q3 | $58M | Buy |
162,349
+3,678
| +2% | +$1.31M | 0.3% | 77 |
|
|
2021
Q2 | $54.8M | Sell |
158,671
-219
| -0.1% | -$75.7K | 0.23% | 91 |
|
|
2021
Q1 | $45.2M | Buy |
158,890
+11,888
| +8% | +$3.38M | 0.2% | 117 |
|
|
2020
Q4 | $36.4M | Buy |
147,002
+4,486
| +3% | +$1.11M | 0.17% | 137 |
|
|
2020
Q3 | $27.9M | Hold |
142,516
| – | – | 0.15% | 165 |
|
|
2020
Q2 | $25.7M | Buy |
142,516
+115,843
| +434% | +$20.9M | 0.15% | 164 |
|
|
2020
Q1 | $4.86M | Buy |
+26,673
| New | +$4.86M | 0.04% | 221 |
|
|
2017
Q4 | – | Sell |
-42,120
| Closed | -$7.56M | – | 386 |
|
|
2017
Q3 | $7.56M | Sell |
42,120
-19,454
| -32% | -$3.49M | 0.04% | 308 |
|
|
2017
Q2 | $11.3M | Sell |
61,574
-932
| -1% | -$171K | 0.06% | 288 |
|
|
2017
Q1 | $9.77M | Sell |
62,506
-3,456
| -5% | -$540K | 0.05% | 284 |
|
|
2016
Q4 | $8.87M | Buy |
65,962
+129
| +0.2% | +$17.3K | 0.05% | 293 |
|
|
2016
Q3 | $10.4M | Buy |
65,833
+2,952
| +5% | +$468K | 0.05% | 280 |
|
|
2016
Q2 | $8.84M | Sell |
62,881
-448,166
| -88% | -$63M | 0.05% | 287 |
|
|
2016
Q1 | $67.4M | Sell |
511,047
-911,509
| -64% | -$120M | 0.36% | 63 |
|
|
2015
Q4 | $191M | Sell |
1,422,556
-399,748
| -22% | -$53.8M | 1.01% | 22 |
|
|
2015
Q3 | $215M | Sell |
1,822,304
-1,954
| -0.1% | -$231K | 1.17% | 20 |
|
|
2015
Q2 | $234M | Sell |
1,824,258
-4,766
| -0.3% | -$612K | 1.22% | 18 |
|
|
2015
Q1 | $227M | Sell |
1,829,024
-7,568
| -0.4% | -$941K | 1.08% | 20 |
|
|
2014
Q4 | $207M | Sell |
1,836,592
-3,350
| -0.2% | -$378K | 0.93% | 29 |
|
|
2014
Q3 | $182M | Buy |
1,839,942
+2,800
| +0.2% | +$278K | 0.87% | 34 |
|
|
2014
Q2 | $192M | Buy |
1,837,142
+4,054
| +0.2% | +$423K | 0.93% | 28 |
|
|
2014
Q1 | $199M | Sell |
1,833,088
-189,306
| -9% | -$20.5M | 1.04% | 22 |
|
|
2013
Q4 | $202M | Sell |
2,022,394
-81,234
| -4% | -$8.12M | 1.11% | 19 |
|
|
2013
Q3 | $223M | Sell |
2,103,628
-200,426
| -9% | -$21.3M | 1.3% | 13 |
|
|
2013
Q2 | $231M | Buy |
+2,304,054
| New | +$231M | 1.36% | 11 |
|