PI
PineBridge Investments’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
48,673
+12,358
| +34% | +$4.31M | 0.13% | 156 |
|
|
2025
Q1 | $13.4M | Buy |
36,315
+24,387
| +204% | +$8.99M | 0.11% | 185 |
|
|
2024
Q4 | $4.43M | Buy |
11,928
+10,281
| +624% | +$3.81M | 0.03% | 331 |
|
|
2024
Q3 | $593K | Buy |
+1,647
| New | +$593K | ﹤0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-23,527
| Closed | -$7.74M | – | 635 |
|
|
2023
Q4 | $7.74M | Buy |
23,527
+10,416
| +79% | +$3.43M | 0.07% | 248 |
|
|
2023
Q3 | $3.6M | Sell |
13,111
-18,238
| -58% | -$5M | 0.04% | 305 |
|
|
2023
Q2 | $8.36M | Sell |
31,349
-15,763
| -33% | -$4.2M | 0.09% | 204 |
|
|
2023
Q1 | $14.6M | Buy |
47,112
+30,934
| +191% | +$9.58M | 0.16% | 155 |
|
|
2022
Q4 | $5.54M | Sell |
16,178
-37,968
| -70% | -$13M | 0.07% | 252 |
|
|
2022
Q3 | $14.6M | Sell |
54,146
-24,469
| -31% | -$6.6M | 0.19% | 142 |
|
|
2022
Q2 | $26M | Sell |
78,615
-1,370
| -2% | -$453K | 0.33% | 75 |
|
|
2022
Q1 | $24.8M | Buy |
79,985
+33,405
| +72% | +$10.4M | 0.27% | 98 |
|
|
2021
Q4 | $17.4M | Buy |
46,580
+46,268
| +14,829% | +$17.2M | 0.18% | 143 |
|
|
2021
Q3 | $111K | Sell |
312
-1,554
| -83% | -$553K | ﹤0.01% | 546 |
|
|
2021
Q2 | $645K | Sell |
1,866
-6,883
| -79% | -$2.38M | 0.01% | 546 |
|
|
2021
Q1 | $2.49M | Buy |
+8,749
| New | +$2.49M | 0.03% | 413 |
|
|
2020
Q4 | – | Sell |
-170
| Closed | -$33K | – | 706 |
|
|
2020
Q3 | $33K | Buy |
+170
| New | +$33K | ﹤0.01% | 598 |
|
|
2018
Q3 | – | Sell |
-64,590
| Closed | -$12.5M | – | 1163 |
|
|
2018
Q2 | $12.5M | Buy |
64,590
+63,263
| +4,767% | +$12.2M | 0.31% | 94 |
|
|
2018
Q1 | $263K | Sell |
1,327
-1,838
| -58% | -$364K | 0.01% | 841 |
|
|
2017
Q4 | $611K | Buy |
+3,165
| New | +$611K | 0.02% | 745 |
|