Quadrant Capital 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 | $890K | Buy |
2,551
+338
| +15% | +$118K | 0.03% | 534 |
|
|
2025
Q1 | $816K | Buy |
2,213
+1,323
| +149% | +$488K | 0.03% | 466 |
|
|
2024
Q4 | $330K | Buy |
890
+45
| +5% | +$16.7K | 0.02% | 458 |
|
|
2024
Q3 | $304K | Sell |
845
-15
| -2% | -$5.4K | 0.02% | 504 |
|
|
2024
Q2 | $250K | Buy |
860
+76
| +10% | +$22K | 0.02% | 546 |
|
|
2024
Q1 | $270K | Hold |
784
| – | – | 0.02% | 505 |
|
|
2023
Q4 | $258K | Buy |
784
+19
| +2% | +$6.26K | 0.02% | 498 |
|
|
2023
Q3 | $210K | Buy |
765
+44
| +6% | +$12.1K | 0.02% | 511 |
|
|
2023
Q2 | $192K | Buy |
721
+17
| +2% | +$4.53K | 0.02% | 539 |
|
|
2023
Q1 | $218K | Sell |
704
-83
| -11% | -$25.7K | 0.02% | 482 |
|
|
2022
Q4 | $270K | Buy |
787
+61
| +8% | +$20.9K | 0.03% | 394 |
|
|
2022
Q3 | $196K | Buy |
726
+68
| +10% | +$18.4K | 0.03% | 436 |
|
|
2022
Q2 | $218K | Buy |
658
+14
| +2% | +$4.64K | 0.03% | 408 |
|
|
2022
Q1 | $200K | Buy |
644
+17
| +3% | +$5.28K | 0.02% | 448 |
|
|
2021
Q4 | $234K | Buy |
627
+13
| +2% | +$4.85K | 0.03% | 400 |
|
|
2021
Q3 | $219K | Buy |
614
+21
| +4% | +$7.49K | 0.03% | 358 |
|
|
2021
Q2 | $205K | Buy |
593
+1
| +0.2% | +$346 | 0.03% | 378 |
|
|
2021
Q1 | $168K | Buy |
592
+10
| +2% | +$2.84K | 0.03% | 397 |
|
|
2020
Q4 | $144K | Buy |
582
+6
| +1% | +$1.49K | 0.03% | 389 |
|
|
2020
Q3 | $113K | Sell |
576
-42
| -7% | -$8.24K | 0.02% | 392 |
|
|
2020
Q2 | $111K | Sell |
618
-70
| -10% | -$12.6K | 0.02% | 425 |
|
|
2020
Q1 | $125K | Sell |
688
-526
| -43% | -$95.6K | 0.02% | 506 |
|
|
2019
Q4 | $271K | Buy |
1,214
+202
| +20% | +$45.1K | 0.03% | 539 |
|
|
2019
Q3 | $221K | Buy |
1,012
+259
| +34% | +$56.6K | 0.03% | 552 |
|
|
2019
Q2 | $155K | Sell |
753
-313
| -29% | -$64.4K | 0.02% | 674 |
|
|
2019
Q1 | $263K | Buy |
1,066
+313
| +42% | +$77.2K | 0.05% | 406 |
|
|
2018
Q4 | $134K | Sell |
753
-5
| -0.7% | -$890 | 0.04% | 495 |
|
|
2018
Q3 | $142K | Hold |
758
| – | – | 0.04% | 312 |
|
|
2018
Q2 | $142K | Hold |
758
| – | – | 0.05% | 317 |
|
|
2018
Q1 | $143K | Hold |
758
| – | – | 0.05% | 319 |
|
|
2017
Q4 | $142K | Hold |
758
| – | – | 0.06% | 304 |
|
|
2017
Q3 | $131K | Sell |
758
-7
| -0.9% | -$1.21K | 0.05% | 315 |
|
|
2017
Q2 | $131K | Sell |
765
-57
| -7% | -$9.76K | 0.06% | 284 |
|
|
2017
Q1 | $124K | Buy |
822
+35
| +4% | +$5.28K | 0.05% | 293 |
|
|
2016
Q4 | $101K | Sell |
787
-2
| -0.3% | -$257 | 0.05% | 262 |
|
|
2016
Q3 | $123K | Sell |
789
-7
| -0.9% | -$1.09K | 0.08% | 209 |
|
|
2016
Q2 | $109K | Sell |
796
-78
| -9% | -$10.7K | 0.08% | 215 |
|
|
2016
Q1 | $112K | Buy |
874
+25
| +3% | +$3.2K | 0.07% | 212 |
|
|
2015
Q4 | $113K | Sell |
849
-15
| -2% | -$2K | 0.08% | 229 |
|
|
2015
Q3 | $100K | Hold |
864
| – | – | 0.07% | 241 |
|
|
2015
Q2 | $110K | Buy |
+864
| New | +$110K | 0.07% | 231 |
|