Quantinno Capital Management’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 | $11.6M | Sell |
33,343
-9,410
| -22% | -$3.28M | 0.05% | 454 |
|
|
2025
Q1 | $15.8M | Buy |
42,753
+13,042
| +44% | +$4.81M | 0.1% | 212 |
|
|
2024
Q4 | $11M | Buy |
29,711
+4,916
| +20% | +$1.82M | 0.11% | 180 |
|
|
2024
Q3 | $8.92M | Buy |
24,795
+708
| +3% | +$255K | 0.12% | 160 |
|
|
2024
Q2 | $6.99M | Buy |
24,087
+324
| +1% | +$94K | 0.13% | 136 |
|
|
2024
Q1 | $8.18M | Buy |
23,763
+15,268
| +180% | +$5.26M | 0.18% | 102 |
|
|
2023
Q4 | $2.8M | Buy |
8,495
+141
| +2% | +$46.4K | 0.1% | 261 |
|
|
2023
Q3 | $2.29M | Buy |
8,354
+2,556
| +44% | +$701K | 0.1% | 252 |
|
|
2023
Q2 | $1.55M | Sell |
5,798
-1,351
| -19% | -$360K | 0.09% | 293 |
|
|
2023
Q1 | $2.21M | Sell |
7,149
-592
| -8% | -$183K | 0.15% | 164 |
|
|
2022
Q4 | $2.65M | Buy |
7,741
+1,384
| +22% | +$474K | 0.2% | 113 |
|
|
2022
Q3 | $1.71M | Buy |
6,357
+190
| +3% | +$51.2K | 0.22% | 103 |
|
|
2022
Q2 | $2.04M | Buy |
6,167
+553
| +10% | +$183K | 0.29% | 65 |
|
|
2022
Q1 | $1.74M | Sell |
5,614
-56
| -1% | -$17.4K | 0.27% | 73 |
|
|
2021
Q4 | $2.11M | Buy |
5,670
+4,221
| +291% | +$1.57M | 0.38% | 50 |
|
|
2021
Q3 | $518K | Buy |
1,449
+18
| +1% | +$6.44K | 0.58% | 52 |
|
|
2021
Q2 | $495K | Hold |
1,431
| – | – | 0.56% | 58 |
|
|
2021
Q1 | $407K | Hold |
1,431
| – | – | 0.44% | 94 |
|
|
2020
Q4 | $354K | Sell |
1,431
-466
| -25% | -$115K | 0.27% | 172 |
|
|
2020
Q3 | $371K | Sell |
1,897
-46
| -2% | -$9K | 0.25% | 205 |
|
|
2020
Q2 | $351K | Buy |
1,943
+797
| +70% | +$144K | 0.35% | 112 |
|
|
2020
Q1 | $209K | Buy |
1,146
+153
| +15% | +$27.9K | 0.13% | 333 |
|
|
2019
Q4 | $232K | Buy |
+993
| New | +$232K | 0.15% | 344 |
|
|
2019
Q2 | – | Sell |
-1,887
| Closed | -$475K | – | 526 |
|
|
2019
Q1 | $475K | Sell |
1,887
-98
| -5% | -$24.7K | 0.3% | 128 |
|
|
2018
Q4 | $374K | Buy |
+1,985
| New | +$374K | 0.3% | 130 |
|