ProShare 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 | $3.71M | Buy |
10,621
+1,206
| +13% | +$421K | 0.01% | 599 |
|
|
2025
Q1 | $3.47M | Buy |
9,415
+458
| +5% | +$169K | 0.01% | 585 |
|
|
2024
Q4 | $3.32M | Sell |
8,957
-7,079
| -44% | -$2.63M | 0.01% | 593 |
|
|
2024
Q3 | $5.77M | Buy |
16,036
+6,534
| +69% | +$2.35M | 0.01% | 494 |
|
|
2024
Q2 | $2.76M | Buy |
9,502
+927
| +11% | +$269K | 0.01% | 610 |
|
|
2024
Q1 | $2.95M | Sell |
8,575
-1,083
| -11% | -$373K | 0.01% | 599 |
|
|
2023
Q4 | $3.18M | Sell |
9,658
-793
| -8% | -$261K | 0.01% | 570 |
|
|
2023
Q3 | $2.87M | Sell |
10,451
-1,319
| -11% | -$362K | 0.01% | 588 |
|
|
2023
Q2 | $3.14M | Sell |
11,770
-80
| -0.7% | -$21.3K | 0.01% | 598 |
|
|
2023
Q1 | $3.67M | Buy |
11,850
+948
| +9% | +$294K | 0.01% | 549 |
|
|
2022
Q4 | $3.73M | Sell |
10,902
-621
| -5% | -$213K | 0.01% | 500 |
|
|
2022
Q3 | $3.11M | Sell |
11,523
-1,037
| -8% | -$280K | 0.01% | 530 |
|
|
2022
Q2 | $4.16M | Sell |
12,560
-341
| -3% | -$113K | 0.01% | 520 |
|
|
2022
Q1 | $4.01M | Sell |
12,901
-367
| -3% | -$114K | 0.01% | 597 |
|
|
2021
Q4 | $4.94M | Buy |
13,268
+2,942
| +28% | +$1.1M | 0.01% | 570 |
|
|
2021
Q3 | $3.69M | Sell |
10,326
-321
| -3% | -$115K | 0.01% | 573 |
|
|
2021
Q2 | $3.68M | Buy |
10,647
+1,669
| +19% | +$577K | 0.01% | 565 |
|
|
2021
Q1 | $2.55M | Sell |
8,978
-268
| -3% | -$76.1K | 0.01% | 625 |
|
|
2020
Q4 | $2.29M | Buy |
9,246
+829
| +10% | +$205K | 0.01% | 601 |
|
|
2020
Q3 | $1.65M | Buy |
8,417
+227
| +3% | +$44.4K | 0.01% | 611 |
|
|
2020
Q2 | $1.48M | Buy |
8,190
+360
| +5% | +$64.9K | 0.01% | 611 |
|
|
2020
Q1 | $1.43M | Sell |
7,830
-3,494
| -31% | -$636K | 0.01% | 534 |
|
|
2019
Q4 | $2.65M | Buy |
11,324
+2,003
| +21% | +$468K | 0.01% | 564 |
|
|
2019
Q3 | $2.08M | Buy |
9,321
+220
| +2% | +$49.1K | 0.01% | 580 |
|
|
2019
Q2 | $1.96M | Sell |
9,101
-2,085
| -19% | -$449K | 0.01% | 595 |
|
|
2019
Q1 | $2.82M | Sell |
11,186
-104
| -0.9% | -$26.2K | 0.02% | 525 |
|
|
2018
Q4 | $2.13M | Buy |
11,290
+514
| +5% | +$97K | 0.01% | 557 |
|
|
2018
Q3 | $2.1M | Sell |
10,776
-1,173
| -10% | -$228K | 0.01% | 591 |
|
|
2018
Q2 | $2.31M | Sell |
11,949
-944
| -7% | -$183K | 0.02% | 591 |
|
|
2018
Q1 | $2.56M | Buy |
12,893
+201
| +2% | +$39.9K | 0.02% | 567 |
|
|
2017
Q4 | $2.45M | Buy |
12,692
+3,660
| +41% | +$707K | 0.02% | 562 |
|
|
2017
Q3 | $1.62M | Buy |
9,032
+1,261
| +16% | +$226K | 0.01% | 612 |
|
|
2017
Q2 | $1.43M | Sell |
7,771
-248
| -3% | -$45.6K | 0.01% | 635 |
|
|
2017
Q1 | $1.25M | Buy |
8,019
+48
| +0.6% | +$7.5K | 0.01% | 677 |
|
|
2016
Q4 | $1.07M | Buy |
7,971
+1,534
| +24% | +$206K | 0.01% | 744 |
|
|
2016
Q3 | $1.02M | Sell |
6,437
-3,336
| -34% | -$529K | 0.01% | 673 |
|
|
2016
Q2 | $1.38M | Buy |
9,773
+141
| +1% | +$19.8K | 0.02% | 626 |
|
|
2016
Q1 | $1.27M | Sell |
9,632
-14,644
| -60% | -$1.93M | 0.02% | 609 |
|
|
2015
Q4 | $3.27M | Sell |
24,276
-88
| -0.4% | -$11.8K | 0.04% | 373 |
|
|
2015
Q3 | $2.88M | Buy |
24,364
+11,160
| +85% | +$1.32M | 0.04% | 380 |
|
|
2015
Q2 | $1.7M | Sell |
13,204
-2,332
| -15% | -$299K | 0.02% | 562 |
|
|
2015
Q1 | $1.93M | Sell |
15,536
-1,583
| -9% | -$197K | 0.02% | 572 |
|
|
2014
Q4 | $1.93M | Buy |
17,119
+2,393
| +16% | +$270K | 0.02% | 573 |
|
|
2014
Q3 | $1.46M | Sell |
14,726
-1,487
| -9% | -$147K | 0.02% | 896 |
|
|
2014
Q2 | $1.69M | Sell |
16,213
-1,487
| -8% | -$155K | 0.02% | 871 |
|
|
2014
Q1 | $1.92M | Buy |
17,700
+1,337
| +8% | +$145K | 0.02% | 770 |
|
|
2013
Q4 | $1.64M | Buy |
16,363
+7,983
| +95% | +$798K | 0.02% | 827 |
|
|
2013
Q3 | $890K | Sell |
8,380
-5,807
| -41% | -$617K | 0.02% | 957 |
|
|
2013
Q2 | $1.42M | Buy |
+14,187
| New | +$1.42M | 0.03% | 640 |
|