Qube Research & Technologies (QRT)’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 | $32M | Buy |
+91,601
| New | +$32M | 0.03% | 456 |
|
|
2024
Q3 | – | Sell |
-152,287
| Closed | -$44.2M | – | 3659 |
|
|
2024
Q2 | $44.2M | Buy |
152,287
+149,164
| +4,776% | +$43.3M | 0.07% | 273 |
|
|
2024
Q1 | $1.08M | Hold |
3,123
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.03M | Hold |
3,123
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q3 | $856K | Sell |
3,123
-33,479
| -91% | -$9.18M | ﹤0.01% | 1473 |
|
|
2023
Q2 | $9.76M | Sell |
36,602
-79,440
| -68% | -$21.2M | 0.04% | 494 |
|
|
2023
Q1 | $35.9M | Buy |
+116,042
| New | +$35.9M | 0.15% | 139 |
|
|
2022
Q4 | – | Sell |
-41,180
| Closed | -$11.1M | – | 2976 |
|
|
2022
Q3 | $11.1M | Buy |
+41,180
| New | +$11.1M | 0.07% | 361 |
|
|
2022
Q2 | – | Sell |
-37,417
| Closed | -$11.6M | – | 3172 |
|
|
2022
Q1 | $11.6M | Buy |
+37,417
| New | +$11.6M | 0.1% | 250 |
|
|
2021
Q4 | – | Sell |
-54,444
| Closed | -$19.5M | – | 3009 |
|
|
2021
Q3 | $19.5M | Buy |
54,444
+45,854
| +534% | +$16.4M | 0.24% | 84 |
|
|
2021
Q2 | $2.97M | Buy |
+8,590
| New | +$2.97M | 0.03% | 562 |
|
|
2021
Q1 | – | Sell |
-3,380
| Closed | -$836K | – | 2458 |
|
|
2020
Q4 | $836K | Sell |
3,380
-41,109
| -92% | -$10.2M | 0.01% | 932 |
|
|
2020
Q3 | $8.71M | Buy |
44,489
+2,690
| +6% | +$526K | 0.12% | 204 |
|
|
2020
Q2 | $7.54M | Buy |
41,799
+37,344
| +838% | +$6.74M | 0.11% | 228 |
|
|
2020
Q1 | $811K | Buy |
4,455
+1,978
| +80% | +$360K | 0.03% | 433 |
|
|
2019
Q4 | $579K | Buy |
+2,477
| New | +$579K | 0.02% | 880 |
|
|
2019
Q2 | – | Sell |
-821
| Closed | -$207K | – | 572 |
|
|
2019
Q1 | $207K | Buy |
+821
| New | +$207K | 0.03% | 392 |
|
|
2018
Q4 | – | Sell |
-1,650
| Closed | -$321K | – | 897 |
|
|
2018
Q3 | $321K | Buy |
+1,650
| New | +$321K | 0.04% | 336 |
|
|
2018
Q2 | – | Sell |
-990
| Closed | -$196K | – | 931 |
|
|
2018
Q1 | $196K | Buy |
+990
| New | +$196K | 0.08% | 160 |
|