Prudential Financial’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 | $14.6M | Buy |
41,795
+2,971
| +8% | +$1.04M | 0.02% | 515 |
|
|
2025
Q1 | $14.3M | Buy |
38,824
+221
| +0.6% | +$81.5K | 0.02% | 468 |
|
|
2024
Q4 | $14.3M | Buy |
38,603
+2,027
| +6% | +$752K | 0.02% | 485 |
|
|
2024
Q3 | $13.2M | Buy |
36,576
+443
| +1% | +$159K | 0.02% | 580 |
|
|
2024
Q2 | $10.5M | Sell |
36,133
-4,852
| -12% | -$1.41M | 0.02% | 626 |
|
|
2024
Q1 | $14.1M | Sell |
40,985
-3,039
| -7% | -$1.05M | 0.02% | 563 |
|
|
2023
Q4 | $14M | Sell |
44,024
-9,108
| -17% | -$2.89M | 0.02% | 541 |
|
|
2023
Q3 | $14.6M | Sell |
53,132
-104
| -0.2% | -$28.5K | 0.02% | 523 |
|
|
2023
Q2 | $14.2M | Sell |
53,236
-2,316
| -4% | -$617K | 0.02% | 544 |
|
|
2023
Q1 | $18.2M | Buy |
55,552
+2,835
| +5% | +$929K | 0.03% | 460 |
|
|
2022
Q4 | $18.1M | Buy |
52,717
+1,502
| +3% | +$515K | 0.03% | 452 |
|
|
2022
Q3 | $14M | Sell |
51,215
-1,191
| -2% | -$325K | 0.02% | 535 |
|
|
2022
Q2 | $17.3M | Sell |
52,406
-3,706
| -7% | -$1.22M | 0.03% | 496 |
|
|
2022
Q1 | $17.4M | Sell |
56,112
-41,927
| -43% | -$13M | 0.02% | 540 |
|
|
2021
Q4 | $34.5M | Sell |
98,039
-23,361
| -19% | -$8.21M | 0.04% | 364 |
|
|
2021
Q3 | $47.2M | Buy |
121,400
+27,079
| +29% | +$10.5M | 0.07% | 268 |
|
|
2021
Q2 | $32.6M | Buy |
94,321
+34,237
| +57% | +$11.8M | 0.04% | 370 |
|
|
2021
Q1 | $17.1M | Buy |
60,084
+12,736
| +27% | +$3.62M | 0.03% | 553 |
|
|
2020
Q4 | $11.7M | Sell |
47,348
-1,217
| -3% | -$301K | 0.02% | 680 |
|
|
2020
Q3 | $9.5M | Sell |
48,565
-2,016
| -4% | -$394K | 0.02% | 679 |
|
|
2020
Q2 | $9.13M | Sell |
50,581
-12,003
| -19% | -$2.17M | 0.02% | 728 |
|
|
2020
Q1 | $11.4M | Sell |
62,584
-316
| -0.5% | -$57.5K | 0.03% | 586 |
|
|
2019
Q4 | $14.7M | Sell |
62,900
-989
| -2% | -$231K | 0.02% | 695 |
|
|
2019
Q3 | $14.3M | Sell |
63,889
-1,799
| -3% | -$402K | 0.02% | 668 |
|
|
2019
Q2 | $14.1M | Sell |
65,688
-4,120
| -6% | -$887K | 0.02% | 687 |
|
|
2019
Q1 | $17.6M | Sell |
69,808
-15,708
| -18% | -$3.95M | 0.03% | 600 |
|
|
2018
Q4 | $16.1M | Buy |
85,516
+286
| +0.3% | +$54K | 0.03% | 617 |
|
|
2018
Q3 | $16.6M | Sell |
85,230
-3,603
| -4% | -$701K | 0.02% | 704 |
|
|
2018
Q2 | $17.2M | Buy |
88,833
+32
| +0% | +$6.2K | 0.03% | 695 |
|
|
2018
Q1 | $17.6M | Sell |
88,801
-22,681
| -20% | -$4.51M | 0.03% | 663 |
|
|
2017
Q4 | $21.5M | Buy |
111,482
+146
| +0.1% | +$28.2K | 0.03% | 605 |
|
|
2017
Q3 | $20M | Buy |
111,336
+550
| +0.5% | +$98.7K | 0.03% | 631 |
|
|
2017
Q2 | $20.4M | Sell |
110,786
-893
| -0.8% | -$164K | 0.03% | 599 |
|
|
2017
Q1 | $17.5M | Buy |
111,679
+50
| +0% | +$7.82K | 0.03% | 647 |
|
|
2016
Q4 | $15M | Sell |
111,629
-2,030
| -2% | -$273K | 0.02% | 696 |
|
|
2016
Q3 | $18M | Sell |
113,659
-20
| -0% | -$3.17K | 0.03% | 602 |
|
|
2016
Q2 | $16M | Buy |
113,679
+11,670
| +11% | +$1.64M | 0.03% | 645 |
|
|
2016
Q1 | $13.5M | Sell |
102,009
-1,010
| -1% | -$133K | 0.02% | 689 |
|
|
2015
Q4 | $13.9M | Sell |
103,019
-870
| -0.8% | -$117K | 0.03% | 660 |
|
|
2015
Q3 | $12.3M | Sell |
103,889
-4,380
| -4% | -$518K | 0.02% | 680 |
|
|
2015
Q2 | $13.9M | Sell |
108,269
-890
| -0.8% | -$114K | 0.02% | 693 |
|
|
2015
Q1 | $13.6M | Sell |
109,159
-2,290
| -2% | -$285K | 0.02% | 708 |
|
|
2014
Q4 | $12.6M | Sell |
111,449
-2,970
| -3% | -$335K | 0.02% | 653 |
|
|
2014
Q3 | $11.3M | Sell |
114,419
-11,983
| -9% | -$1.19M | 0.02% | 660 |
|
|
2014
Q2 | $13.2M | Buy |
126,402
+3,423
| +3% | +$357K | 0.02% | 635 |
|
|
2014
Q1 | $13.3M | Buy |
122,979
+12,820
| +12% | +$1.39M | 0.02% | 615 |
|
|
2013
Q4 | $11M | Sell |
110,159
-3,410
| -3% | -$341K | 0.02% | 659 |
|
|
2013
Q3 | $12.1M | Sell |
113,569
-2,318
| -2% | -$246K | 0.03% | 606 |
|
|
2013
Q2 | $11.6M | Buy |
+115,887
| New | +$11.6M | 0.03% | 604 |
|