Profund Advisors’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 | $293K | Buy |
839
+9
| +1% | +$3.14K | 0.01% | 706 |
|
|
2025
Q1 | $306K | Sell |
830
-47
| -5% | -$17.3K | 0.01% | 665 |
|
|
2024
Q4 | $325K | Sell |
877
-78
| -8% | -$28.9K | 0.01% | 723 |
|
|
2024
Q3 | $344K | Buy |
955
+31
| +3% | +$11.2K | 0.01% | 723 |
|
|
2024
Q2 | $268K | Sell |
924
-4
| -0.4% | -$1.16K | 0.01% | 789 |
|
|
2024
Q1 | $319K | Sell |
928
-41
| -4% | -$14.1K | 0.01% | 816 |
|
|
2023
Q4 | $319K | Buy |
969
+52
| +6% | +$17.1K | 0.01% | 748 |
|
|
2023
Q3 | $251K | Sell |
917
-23
| -2% | -$6.31K | 0.01% | 746 |
|
|
2023
Q2 | $251K | Buy |
940
+19
| +2% | +$5.06K | 0.01% | 825 |
|
|
2023
Q1 | $285K | Sell |
921
-12
| -1% | -$3.72K | 0.02% | 761 |
|
|
2022
Q4 | $320K | Sell |
933
-15
| -2% | -$5.14K | 0.02% | 609 |
|
|
2022
Q3 | $256K | Sell |
948
-58
| -6% | -$15.7K | 0.02% | 672 |
|
|
2022
Q2 | $333K | Sell |
1,006
-151
| -13% | -$50K | 0.02% | 576 |
|
|
2022
Q1 | $359K | Sell |
1,157
-212
| -15% | -$65.8K | 0.02% | 787 |
|
|
2021
Q4 | $510K | Buy |
1,369
+108
| +9% | +$40.2K | 0.02% | 598 |
|
|
2021
Q3 | $451K | Buy |
1,261
+16
| +1% | +$5.72K | 0.02% | 667 |
|
|
2021
Q2 | $431K | Sell |
1,245
-1
| -0.1% | -$346 | 0.01% | 781 |
|
|
2021
Q1 | $354K | Sell |
1,246
-126
| -9% | -$35.8K | 0.01% | 831 |
|
|
2020
Q4 | $339K | Sell |
1,372
-32
| -2% | -$7.91K | 0.01% | 747 |
|
|
2020
Q3 | $275K | Sell |
1,404
-356
| -20% | -$69.7K | 0.01% | 716 |
|
|
2020
Q2 | $318K | Buy |
1,760
+337
| +24% | +$60.9K | 0.02% | 569 |
|
|
2020
Q1 | $259K | Sell |
1,423
-396
| -22% | -$72.1K | 0.02% | 549 |
|
|
2019
Q4 | $425K | Buy |
1,819
+107
| +6% | +$25K | 0.02% | 696 |
|
|
2019
Q3 | $382K | Sell |
1,712
-320
| -16% | -$71.4K | 0.02% | 758 |
|
|
2019
Q2 | $437K | Sell |
2,032
-551
| -21% | -$118K | 0.02% | 707 |
|
|
2019
Q1 | $650K | Sell |
2,583
-65
| -2% | -$16.4K | 0.03% | 515 |
|
|
2018
Q4 | $500K | Sell |
2,648
-617
| -19% | -$117K | 0.03% | 483 |
|
|
2018
Q3 | $636K | Buy |
3,265
+801
| +33% | +$156K | 0.02% | 622 |
|
|
2018
Q2 | $477K | Sell |
2,464
-294
| -11% | -$56.9K | 0.02% | 821 |
|
|
2018
Q1 | $548K | Sell |
2,758
-93
| -3% | -$18.5K | 0.02% | 749 |
|
|
2017
Q4 | $551K | Sell |
2,851
-884
| -24% | -$171K | 0.02% | 757 |
|
|
2017
Q3 | $671K | Buy |
3,735
+160
| +4% | +$28.7K | 0.03% | 590 |
|
|
2017
Q2 | $657K | Buy |
3,575
+200
| +6% | +$36.8K | 0.03% | 580 |
|
|
2017
Q1 | $528K | Buy |
3,375
+307
| +10% | +$48K | 0.02% | 802 |
|
|
2016
Q4 | $412K | Sell |
3,068
-202
| -6% | -$27.1K | 0.02% | 1039 |
|
|
2016
Q3 | $518K | Sell |
3,270
-162
| -5% | -$25.7K | 0.02% | 744 |
|
|
2016
Q2 | $483K | Sell |
3,432
-523
| -13% | -$73.6K | 0.02% | 813 |
|
|
2016
Q1 | $522K | Sell |
3,955
-771
| -16% | -$102K | 0.03% | 708 |
|
|
2015
Q4 | $636K | Sell |
4,726
-492
| -9% | -$66.2K | 0.03% | 551 |
|
|
2015
Q3 | $617K | Sell |
5,218
-1,657
| -24% | -$196K | 0.04% | 453 |
|
|
2015
Q2 | $883K | Buy |
6,875
+420
| +7% | +$53.9K | 0.04% | 453 |
|
|
2015
Q1 | $802K | Buy |
6,455
+46
| +0.7% | +$5.72K | 0.03% | 605 |
|
|
2014
Q4 | $722K | Buy |
6,409
+1,010
| +19% | +$114K | 0.03% | 603 |
|
|
2014
Q3 | $535K | Buy |
5,399
+953
| +21% | +$94.4K | 0.03% | 655 |
|
|
2014
Q2 | $464K | Sell |
4,446
-711
| -14% | -$74.2K | 0.02% | 957 |
|
|
2014
Q1 | $559K | Buy |
5,157
+652
| +14% | +$70.7K | 0.03% | 811 |
|
|
2013
Q4 | $451K | Buy |
4,505
+240
| +6% | +$24K | 0.02% | 1105 |
|
|
2013
Q3 | $453K | Buy |
4,265
+271
| +7% | +$28.8K | 0.02% | 992 |
|
|
2013
Q2 | $400K | Buy |
+3,994
| New | +$400K | 0.03% | 771 |
|