PNC Financial Services Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
40,612
+21,329
| +111% | +$7.3M | 0.01% | 505 |
|
|
2025
Q4 | $7.32M | Sell |
19,283
-32
| -0.2% | -$11.8K | ﹤0.01% | 613 |
|
|
2025
Q3 | $5.79M | Sell |
19,315
-2,835
| -13% | -$855K | ﹤0.01% | 665 |
|
|
2025
Q2 | $7.73M | Buy |
22,150
+654
| +3% | +$225K | 0.01% | 582 |
|
|
2025
Q1 | $7.92M | Sell |
21,496
-545
| -2% | -$211K | ﹤0.01% | 558 |
|
|
2024
Q4 | $8.18M | Buy |
22,041
+4,983
| +29% | +$1.82M | 0.01% | 546 |
|
|
2024
Q3 | $6.14M | Sell |
17,058
-1,573
| -8% | -$512K | ﹤0.01% | 605 |
|
|
2024
Q2 | $5.41M | Sell |
18,631
-597
| -3% | -$191K | ﹤0.01% | 620 |
|
|
2024
Q1 | $6.62M | Sell |
19,228
-1,751
| -8% | -$576K | ﹤0.01% | 589 |
|
|
2023
Q4 | $6.91M | Buy |
20,979
+1,667
| +9% | +$460K | 0.01% | 568 |
|
|
2023
Q3 | $5.3M | Buy |
19,312
+8,346
| +76% | +$2.31M | ﹤0.01% | 613 |
|
|
2023
Q2 | $2.92M | Sell |
10,966
-6,047
| -36% | -$1.68M | ﹤0.01% | 780 |
|
|
2023
Q1 | $5.27M | Buy |
17,013
+128
| +0.8% | +$41.4K | ﹤0.01% | 622 |
|
|
2022
Q4 | $5.78M | Buy |
16,885
+135
| +0.8% | +$42.7K | 0.01% | 599 |
|
|
2022
Q3 | $4.52M | Buy |
16,750
+97
| +0.6% | +$31K | ﹤0.01% | 643 |
|
|
2022
Q2 | $5.51M | Buy |
16,653
+236
| +1% | +$74.9K | 0.01% | 612 |
|
|
2022
Q1 | $5.09M | Buy |
16,417
+15
| +0.1% | +$4.88K | ﹤0.01% | 674 |
|
|
2021
Q4 | $6.11M | Sell |
16,402
-1
| -0% | -$350 | 0.01% | 641 |
|
|
2021
Q3 | $5.86M | Buy |
16,403
+151
| +0.9% | +$59.1K | 0.01% | 616 |
|
|
2021
Q2 | $5.62M | Sell |
16,252
-143
| -0.9% | -$45.3K | 0.01% | 636 |
|
|
2021
Q1 | $4.66M | Sell |
16,395
-185
| -1% | -$50.5K | ﹤0.01% | 649 |
|
|
2020
Q4 | $4.1M | Buy |
16,580
+826
| +5% | +$187K | ﹤0.01% | 663 |
|
|
2020
Q3 | $3.08M | Buy |
15,754
+8,723
| +124% | +$1.81M | ﹤0.01% | 688 |
|
|
2020
Q2 | $1.27M | Sell |
7,031
-676
| -9% | -$128K | ﹤0.01% | 942 |
|
|
2020
Q1 | $1.41M | Sell |
7,707
-1,123
| -13% | -$237K | ﹤0.01% | 843 |
|
|
2019
Q4 | $2.06M | Sell |
8,830
-222
| -2% | -$49K | ﹤0.01% | 802 |
|
|
2019
Q3 | $2.02M | Sell |
9,052
-173
| -2% | -$37.3K | ﹤0.01% | 968 |
|
|
2019
Q2 | $1.99M | Sell |
9,225
-1,627
| -15% | -$356K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $2.73M | Sell |
10,852
-361
| -3% | -$82.3K | ﹤0.01% | 921 |
|
|
2018
Q4 | $2.12M | Buy |
11,213
+3,211
| +40% | +$610K | ﹤0.01% | 968 |
|
|
2018
Q3 | $1.56M | Sell |
8,002
-600
| -7% | -$116K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $1.67M | Sell |
8,602
-3,779
| -31% | -$744K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $2.46M | Buy |
12,381
+2,681
| +28% | +$554K | ﹤0.01% | 964 |
|
|
2017
Q4 | $1.87M | Sell |
9,700
-2,739
| -22% | -$529K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $2.23M | Buy |
12,439
+3,441
| +38% | +$624K | ﹤0.01% | 983 |
|
|
2017
Q2 | $1.65M | Buy |
8,998
+316
| +4% | +$54.9K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $1.36M | Sell |
8,682
-90
| -1% | -$13.4K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $1.18M | Sell |
8,772
-38,211
| -81% | -$5.45M | ﹤0.01% | 1203 |
|
|
2016
Q3 | $7.45M | Buy |
46,983
+38,526
| +456% | +$5.96M | 0.01% | 563 |
|
|
2016
Q2 | $1.19M | Sell |
8,457
-308
| -4% | -$41.7K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $1.16M | Buy |
8,765
+50
| +0.6% | +$6.24K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $1.17M | Sell |
8,715
-8,806
| -50% | -$1.13M | ﹤0.01% | 1148 |
|
|
2015
Q3 | $2.07M | Sell |
17,521
-948
| -5% | -$120K | ﹤0.01% | 921 |
|
|
2015
Q2 | $2.37M | Sell |
18,469
-639
| -3% | -$82.9K | ﹤0.01% | 911 |
|
|
2015
Q1 | $2.37M | Sell |
19,108
-1,404
| -7% | -$167K | ﹤0.01% | 883 |
|
|
2014
Q4 | $2.31M | Buy |
20,512
+408
| +2% | +$44.7K | ﹤0.01% | 863 |
|
|
2014
Q3 | $1.99M | Sell |
20,104
-533
| -3% | -$54.9K | ﹤0.01% | 901 |
|
|
2014
Q2 | $2.15M | Sell |
20,637
-9,063
| -31% | -$953K | ﹤0.01% | 852 |
|
|
2014
Q1 | $3.22M | Buy |
29,700
+659
| +2% | +$71.4K | ﹤0.01% | 716 |
|
|
2013
Q4 | $2.9M | Sell |
29,041
-2,221
| -7% | -$224K | ﹤0.01% | 742 |
|
|
2013
Q3 | $3.32M | Buy |
31,262
+2
| +0% | +$205 | ﹤0.01% | 692 |
|
|
2013
Q2 | $3.13M | Buy |
+31,260
| New | +$2.99M | ﹤0.01% | 682 |
|
Other funds holding WAT
VCM
VPM
