Principal Financial 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 | $287M | Buy |
822,838
+84,782
| +11% | +$29.6M | 0.15% | 137 |
|
|
2025
Q1 | $272M | Buy |
738,056
+9,522
| +1% | +$3.51M | 0.15% | 136 |
|
|
2024
Q4 | $270M | Buy |
728,534
+72,515
| +11% | +$26.9M | 0.15% | 134 |
|
|
2024
Q3 | $236M | Buy |
656,019
+271,804
| +71% | +$97.8M | 0.13% | 151 |
|
|
2024
Q2 | $111M | Buy |
384,215
+6,946
| +2% | +$2.02M | 0.07% | 238 |
|
|
2024
Q1 | $130M | Buy |
377,269
+2,456
| +0.7% | +$845K | 0.08% | 223 |
|
|
2023
Q4 | $123M | Buy |
374,813
+5,002
| +1% | +$1.65M | 0.08% | 212 |
|
|
2023
Q3 | $101M | Buy |
369,811
+4,220
| +1% | +$1.16M | 0.07% | 224 |
|
|
2023
Q2 | $97.4M | Buy |
365,591
+291,353
| +392% | +$77.7M | 0.07% | 252 |
|
|
2023
Q1 | $23M | Buy |
74,238
+88
| +0.1% | +$27.2K | 0.02% | 764 |
|
|
2022
Q4 | $25.4M | Sell |
74,150
-1,889
| -2% | -$647K | 0.02% | 675 |
|
|
2022
Q3 | $20.5M | Sell |
76,039
-3,474
| -4% | -$936K | 0.02% | 756 |
|
|
2022
Q2 | $26.3M | Buy |
79,513
+3,649
| +5% | +$1.21M | 0.02% | 654 |
|
|
2022
Q1 | $23.5M | Sell |
75,864
-3,921
| -5% | -$1.22M | 0.01% | 814 |
|
|
2021
Q4 | $29.7M | Sell |
79,785
-1,954
| -2% | -$728K | 0.02% | 682 |
|
|
2021
Q3 | $29.2M | Buy |
81,739
+1,747
| +2% | +$624K | 0.02% | 663 |
|
|
2021
Q2 | $27.6M | Buy |
79,992
+3,234
| +4% | +$1.12M | 0.02% | 718 |
|
|
2021
Q1 | $21.8M | Sell |
76,758
-4,940
| -6% | -$1.4M | 0.02% | 844 |
|
|
2020
Q4 | $20.2M | Sell |
81,698
-7,233
| -8% | -$1.79M | 0.02% | 768 |
|
|
2020
Q3 | $17.4M | Sell |
88,931
-5,059
| -5% | -$990K | 0.01% | 741 |
|
|
2020
Q2 | $17M | Sell |
93,990
-2,268
| -2% | -$409K | 0.01% | 738 |
|
|
2020
Q1 | $17.5M | Buy |
96,258
+1,119
| +1% | +$204K | 0.02% | 603 |
|
|
2019
Q4 | $22.2M | Sell |
95,139
-6,374
| -6% | -$1.49M | 0.02% | 727 |
|
|
2019
Q3 | $22.7M | Sell |
101,513
-4,537
| -4% | -$1.01M | 0.02% | 674 |
|
|
2019
Q2 | $22.8M | Sell |
106,050
-3,560
| -3% | -$766K | 0.02% | 682 |
|
|
2019
Q1 | $27.6M | Sell |
109,610
-5,005
| -4% | -$1.26M | 0.03% | 585 |
|
|
2018
Q4 | $21.6M | Sell |
114,615
-55,302
| -33% | -$10.4M | 0.02% | 654 |
|
|
2018
Q3 | $33.1M | Buy |
169,917
+53
| +0% | +$10.3K | 0.03% | 558 |
|
|
2018
Q2 | $32.9M | Buy |
169,864
+3,289
| +2% | +$637K | 0.03% | 544 |
|
|
2018
Q1 | $33.1M | Sell |
166,575
-9,649
| -5% | -$1.92M | 0.03% | 536 |
|
|
2017
Q4 | $34M | Sell |
176,224
-16,874
| -9% | -$3.26M | 0.03% | 534 |
|
|
2017
Q3 | $34.7M | Sell |
193,098
-13,059
| -6% | -$2.34M | 0.03% | 507 |
|
|
2017
Q2 | $37.9M | Buy |
206,157
+79,924
| +63% | +$14.7M | 0.04% | 491 |
|
|
2017
Q1 | $19.7M | Buy |
126,233
+703
| +0.6% | +$110K | 0.02% | 722 |
|
|
2016
Q4 | $16.9M | Sell |
125,530
-4,862
| -4% | -$653K | 0.02% | 814 |
|
|
2016
Q3 | $20.7M | Buy |
130,392
+3,410
| +3% | +$540K | 0.03% | 632 |
|
|
2016
Q2 | $17.9M | Buy |
126,982
+2,238
| +2% | +$315K | 0.02% | 685 |
|
|
2016
Q1 | $16.5M | Buy |
124,744
+3,643
| +3% | +$481K | 0.02% | 685 |
|
|
2015
Q4 | $16.3M | Buy |
121,101
+2,782
| +2% | +$374K | 0.02% | 662 |
|
|
2015
Q3 | $14M | Sell |
118,319
-4,953
| -4% | -$585K | 0.02% | 724 |
|
|
2015
Q2 | $15.8M | Buy |
123,272
+15,534
| +14% | +$1.99M | 0.02% | 697 |
|
|
2015
Q1 | $13.4M | Sell |
107,738
-11,953
| -10% | -$1.49M | 0.02% | 767 |
|
|
2014
Q4 | $13.5M | Sell |
119,691
-1,770
| -1% | -$200K | 0.02% | 754 |
|
|
2014
Q3 | $12M | Buy |
121,461
+20,452
| +20% | +$2.03M | 0.02% | 783 |
|
|
2014
Q2 | $10.5M | Sell |
101,009
-18,837
| -16% | -$1.97M | 0.02% | 899 |
|
|
2014
Q1 | $13M | Sell |
119,846
-760
| -0.6% | -$82.4K | 0.02% | 744 |
|
|
2013
Q4 | $12.1M | Buy |
120,606
+2,256
| +2% | +$226K | 0.02% | 760 |
|
|
2013
Q3 | $12.6M | Sell |
118,350
-4,226
| -3% | -$449K | 0.03% | 679 |
|
|
2013
Q2 | $12.3M | Buy |
+122,576
| New | +$12.3M | 0.03% | 647 |
|