Primecap Management’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 | $17.1M | Sell |
49,047
-19,854
| -29% | -$6.93M | 0.01% | 247 |
|
|
2025
Q1 | $25.4M | Sell |
68,901
-140
| -0.2% | -$51.6K | 0.02% | 219 |
|
|
2024
Q4 | $25.6M | Sell |
69,041
-29,418
| -30% | -$10.9M | 0.02% | 226 |
|
|
2024
Q3 | $35.4M | Sell |
98,459
-400
| -0.4% | -$144K | 0.03% | 204 |
|
|
2024
Q2 | $28.7M | Buy |
98,859
+6,700
| +7% | +$1.94M | 0.02% | 214 |
|
|
2024
Q1 | $31.7M | Sell |
92,159
-100
| -0.1% | -$34.4K | 0.02% | 214 |
|
|
2023
Q4 | $30.4M | Sell |
92,259
-5,400
| -6% | -$1.78M | 0.02% | 216 |
|
|
2023
Q3 | $26.8M | Buy |
97,659
+9,615
| +11% | +$2.64M | 0.02% | 211 |
|
|
2023
Q2 | $23.5M | Buy |
88,044
+10,200
| +13% | +$2.72M | 0.02% | 223 |
|
|
2023
Q1 | $24.1M | Buy |
77,844
+27,150
| +54% | +$8.41M | 0.02% | 219 |
|
|
2022
Q4 | $17.4M | Sell |
50,694
-500
| -1% | -$171K | 0.02% | 225 |
|
|
2022
Q3 | $13.8M | Sell |
51,194
-200
| -0.4% | -$53.9K | 0.01% | 230 |
|
|
2022
Q2 | $17M | Sell |
51,394
-200
| -0.4% | -$66.2K | 0.02% | 225 |
|
|
2022
Q1 | $16M | Buy |
51,594
+5,694
| +12% | +$1.77M | 0.01% | 240 |
|
|
2021
Q4 | $17.1M | Sell |
45,900
-300
| -0.6% | -$112K | 0.01% | 250 |
|
|
2021
Q3 | $16.5M | Buy |
46,200
+5,202
| +13% | +$1.86M | 0.01% | 247 |
|
|
2021
Q2 | $14.2M | Hold |
40,998
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $11.7M | Buy |
40,998
+3,203
| +8% | +$910K | 0.01% | 260 |
|
|
2020
Q4 | $9.35M | Buy |
+37,795
| New | +$9.35M | 0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-82,740
| Closed | -$19.3M | – | 302 |
|
|
2019
Q4 | $19.3M | Sell |
82,740
-198,917
| -71% | -$46.5M | 0.01% | 218 |
|
|
2019
Q3 | $62.9M | Sell |
281,657
-28,670
| -9% | -$6.4M | 0.05% | 156 |
|
|
2019
Q2 | $66.8M | Sell |
310,327
-5,140
| -2% | -$1.11M | 0.05% | 164 |
|
|
2019
Q1 | $79.4M | Sell |
315,467
-1,150
| -0.4% | -$289K | 0.06% | 155 |
|
|
2018
Q4 | $59.7M | Sell |
316,617
-3,900
| -1% | -$736K | 0.05% | 163 |
|
|
2018
Q3 | $62.4M | Sell |
320,517
-7,210
| -2% | -$1.4M | 0.04% | 169 |
|
|
2018
Q2 | $63.4M | Sell |
327,727
-4,530
| -1% | -$877K | 0.05% | 163 |
|
|
2018
Q1 | $66M | Sell |
332,257
-4,120
| -1% | -$818K | 0.05% | 161 |
|
|
2017
Q4 | $65M | Sell |
336,377
-8,310
| -2% | -$1.61M | 0.05% | 164 |
|
|
2017
Q3 | $61.9M | Sell |
344,687
-20,320
| -6% | -$3.65M | 0.05% | 164 |
|
|
2017
Q2 | $67.1M | Sell |
365,007
-71,130
| -16% | -$13.1M | 0.06% | 161 |
|
|
2017
Q1 | $68.2M | Sell |
436,137
-35,520
| -8% | -$5.55M | 0.06% | 151 |
|
|
2016
Q4 | $63.4M | Sell |
471,657
-16,830
| -3% | -$2.26M | 0.06% | 146 |
|
|
2016
Q3 | $77.4M | Sell |
488,487
-140,180
| -22% | -$22.2M | 0.08% | 138 |
|
|
2016
Q2 | $88.4M | Sell |
628,667
-22,200
| -3% | -$3.12M | 0.09% | 131 |
|
|
2016
Q1 | $85.9M | Sell |
650,867
-250
| -0% | -$33K | 0.09% | 136 |
|
|
2015
Q4 | $87.6M | Sell |
651,117
-6,604
| -1% | -$889K | 0.09% | 137 |
|
|
2015
Q3 | $77.7M | Sell |
657,721
-54,001
| -8% | -$6.38M | 0.09% | 142 |
|
|
2015
Q2 | $91.4M | Sell |
711,722
-261,889
| -27% | -$33.6M | 0.09% | 142 |
|
|
2015
Q1 | $121M | Sell |
973,611
-2,123
| -0.2% | -$264K | 0.12% | 126 |
|
|
2014
Q4 | $110M | Sell |
975,734
-7,700
| -0.8% | -$868K | 0.11% | 124 |
|
|
2014
Q3 | $97.5M | Sell |
983,434
-52,327
| -5% | -$5.19M | 0.1% | 127 |
|
|
2014
Q2 | $108M | Sell |
1,035,761
-4,800
| -0.5% | -$501K | 0.12% | 119 |
|
|
2014
Q1 | $113M | Buy |
1,040,561
+351,611
| +51% | +$38.1M | 0.13% | 117 |
|
|
2013
Q4 | $68.9M | Sell |
688,950
-6,200
| -0.9% | -$620K | 0.08% | 142 |
|
|
2013
Q3 | $73.8M | Buy |
695,150
+11,396
| +2% | +$1.21M | 0.1% | 130 |
|
|
2013
Q2 | $68.4M | Buy |
+683,754
| New | +$68.4M | 0.1% | 124 |
|