PNC Financial Services Group’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 | $7.73M | Buy |
22,150
+654
| +3% | +$228K | 0.01% | 582 |
|
|
2025
Q1 | $7.92M | Sell |
21,496
-545
| -2% | -$201K | ﹤0.01% | 558 |
|
|
2024
Q4 | $8.18M | Buy |
22,041
+4,983
| +29% | +$1.85M | 0.01% | 546 |
|
|
2024
Q3 | $6.14M | Sell |
17,058
-1,573
| -8% | -$566K | ﹤0.01% | 605 |
|
|
2024
Q2 | $5.41M | Sell |
18,631
-597
| -3% | -$173K | ﹤0.01% | 620 |
|
|
2024
Q1 | $6.62M | Sell |
19,228
-1,751
| -8% | -$603K | ﹤0.01% | 589 |
|
|
2023
Q4 | $6.91M | Buy |
20,979
+1,667
| +9% | +$549K | 0.01% | 568 |
|
|
2023
Q3 | $5.3M | Buy |
19,312
+8,346
| +76% | +$2.29M | ﹤0.01% | 613 |
|
|
2023
Q2 | $2.92M | Sell |
10,966
-6,047
| -36% | -$1.61M | ﹤0.01% | 780 |
|
|
2023
Q1 | $5.27M | Buy |
17,013
+128
| +0.8% | +$39.6K | ﹤0.01% | 622 |
|
|
2022
Q4 | $5.78M | Buy |
16,885
+135
| +0.8% | +$46.2K | 0.01% | 599 |
|
|
2022
Q3 | $4.52M | Buy |
16,750
+97
| +0.6% | +$26.2K | ﹤0.01% | 643 |
|
|
2022
Q2 | $5.51M | Buy |
16,653
+236
| +1% | +$78.1K | 0.01% | 612 |
|
|
2022
Q1 | $5.1M | Buy |
16,417
+15
| +0.1% | +$4.66K | ﹤0.01% | 674 |
|
|
2021
Q4 | $6.11M | Sell |
16,402
-1
| -0% | -$373 | 0.01% | 641 |
|
|
2021
Q3 | $5.86M | Buy |
16,403
+151
| +0.9% | +$54K | 0.01% | 616 |
|
|
2021
Q2 | $5.62M | Sell |
16,252
-143
| -0.9% | -$49.4K | 0.01% | 636 |
|
|
2021
Q1 | $4.66M | Sell |
16,395
-185
| -1% | -$52.6K | ﹤0.01% | 649 |
|
|
2020
Q4 | $4.1M | Buy |
16,580
+826
| +5% | +$204K | ﹤0.01% | 663 |
|
|
2020
Q3 | $3.08M | Buy |
15,754
+8,723
| +124% | +$1.71M | ﹤0.01% | 688 |
|
|
2020
Q2 | $1.27M | Sell |
7,031
-676
| -9% | -$122K | ﹤0.01% | 942 |
|
|
2020
Q1 | $1.41M | Sell |
7,707
-1,123
| -13% | -$205K | ﹤0.01% | 843 |
|
|
2019
Q4 | $2.06M | Sell |
8,830
-222
| -2% | -$51.9K | ﹤0.01% | 802 |
|
|
2019
Q3 | $2.02M | Sell |
9,052
-173
| -2% | -$38.6K | ﹤0.01% | 968 |
|
|
2019
Q2 | $1.99M | Sell |
9,225
-1,627
| -15% | -$350K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $2.73M | Sell |
10,852
-361
| -3% | -$90.9K | ﹤0.01% | 921 |
|
|
2018
Q4 | $2.12M | Buy |
11,213
+3,211
| +40% | +$606K | ﹤0.01% | 968 |
|
|
2018
Q3 | $1.56M | Sell |
8,002
-600
| -7% | -$117K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $1.67M | Sell |
8,602
-3,779
| -31% | -$731K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $2.46M | Buy |
12,381
+2,681
| +28% | +$532K | ﹤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% | +$618K | ﹤0.01% | 983 |
|
|
2017
Q2 | $1.65M | Buy |
8,998
+316
| +4% | +$58.1K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $1.36M | Sell |
8,682
-90
| -1% | -$14.1K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $1.18M | Sell |
8,772
-38,211
| -81% | -$5.14M | ﹤0.01% | 1203 |
|
|
2016
Q3 | $7.45M | Buy |
46,983
+38,526
| +456% | +$6.11M | 0.01% | 563 |
|
|
2016
Q2 | $1.19M | Sell |
8,457
-308
| -4% | -$43.3K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $1.16M | Buy |
8,765
+50
| +0.6% | +$6.59K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $1.17M | Sell |
8,715
-8,806
| -50% | -$1.18M | ﹤0.01% | 1148 |
|
|
2015
Q3 | $2.07M | Sell |
17,521
-948
| -5% | -$112K | ﹤0.01% | 921 |
|
|
2015
Q2 | $2.37M | Sell |
18,469
-639
| -3% | -$82K | ﹤0.01% | 911 |
|
|
2015
Q1 | $2.37M | Sell |
19,108
-1,404
| -7% | -$174K | ﹤0.01% | 883 |
|
|
2014
Q4 | $2.31M | Buy |
20,512
+408
| +2% | +$46K | ﹤0.01% | 863 |
|
|
2014
Q3 | $1.99M | Sell |
20,104
-533
| -3% | -$52.8K | ﹤0.01% | 901 |
|
|
2014
Q2 | $2.16M | Sell |
20,637
-9,063
| -31% | -$946K | ﹤0.01% | 852 |
|
|
2014
Q1 | $3.22M | Buy |
29,700
+659
| +2% | +$71.4K | ﹤0.01% | 716 |
|
|
2013
Q4 | $2.91M | Sell |
29,041
-2,221
| -7% | -$222K | ﹤0.01% | 742 |
|
|
2013
Q3 | $3.32M | Buy |
31,262
+2
| +0% | +$212 | ﹤0.01% | 692 |
|
|
2013
Q2 | $3.13M | Buy |
+31,260
| New | +$3.13M | ﹤0.01% | 682 |
|