Prudential plc’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 | $7.74M | Sell |
22,179
-2,561
| -10% | -$894K | 0.05% | 205 |
|
|
2025
Q1 | $9.12M | Sell |
24,740
-2,167
| -8% | -$799K | 0.05% | 185 |
|
|
2024
Q4 | $9.98M | Sell |
26,907
-2,121
| -7% | -$787K | 0.05% | 164 |
|
|
2024
Q3 | $10.4M | Buy |
29,028
+1,816
| +7% | +$654K | 0.05% | 174 |
|
|
2024
Q2 | $7.89M | Buy |
27,212
+10,340
| +61% | +$3M | 0.05% | 200 |
|
|
2024
Q1 | $5.81M | Buy |
16,872
+13,938
| +475% | +$4.8M | 0.04% | 239 |
|
|
2023
Q4 | $966K | Buy |
2,934
+505
| +21% | +$166K | 0.01% | 583 |
|
|
2023
Q3 | $666K | Sell |
2,429
-510
| -17% | -$140K | 0.01% | 662 |
|
|
2023
Q2 | $783K | Buy |
2,939
+467
| +19% | +$124K | 0.01% | 655 |
|
|
2023
Q1 | $765K | Sell |
2,472
-474
| -16% | -$147K | 0.01% | 643 |
|
|
2022
Q4 | $1.01M | Sell |
2,946
-585
| -17% | -$200K | 0.01% | 545 |
|
|
2022
Q3 | $952K | Sell |
3,531
-469
| -12% | -$126K | 0.02% | 412 |
|
|
2022
Q2 | $1.32M | Sell |
4,000
-626
| -14% | -$207K | 0.02% | 357 |
|
|
2022
Q1 | $1.44M | Buy |
4,626
+1,308
| +39% | +$406K | 0.02% | 365 |
|
|
2021
Q4 | $1.24M | Sell |
3,318
-88
| -3% | -$32.8K | 0.02% | 333 |
|
|
2021
Q3 | $1.22M | Buy |
3,406
+2,818
| +479% | +$1.01M | 0.02% | 290 |
|
|
2021
Q2 | $203K | Buy |
+588
| New | +$203K | ﹤0.01% | 500 |
|
|
2018
Q3 | – | Sell |
-1,056
| Closed | -$204K | – | 773 |
|
|
2018
Q2 | $204K | Sell |
1,056
-1,100
| -51% | -$213K | ﹤0.01% | 718 |
|
|
2018
Q1 | $429K | Sell |
2,156
-600
| -22% | -$119K | ﹤0.01% | 592 |
|
|
2017
Q4 | $532K | Buy |
+2,756
| New | +$532K | ﹤0.01% | 561 |
|