Quilter 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 | $14M | Sell |
40,091
-686
| -2% | -$239K | 0.26% | 51 |
|
|
2025
Q1 | $15M | Sell |
40,777
-8,789
| -18% | -$3.24M | 0.31% | 50 |
|
|
2024
Q4 | $18.4M | Sell |
49,566
-11,258
| -19% | -$4.18M | 0.36% | 47 |
|
|
2024
Q3 | $21.9M | Sell |
60,824
-994
| -2% | -$358K | 0.45% | 45 |
|
|
2024
Q2 | $17.9M | Sell |
61,818
-217
| -0.3% | -$63K | 0.4% | 49 |
|
|
2024
Q1 | $21.4M | Sell |
62,035
-8,053
| -11% | -$2.77M | 0.51% | 50 |
|
|
2023
Q4 | $23.3M | Sell |
70,088
-7,397
| -10% | -$2.46M | 0.79% | 40 |
|
|
2023
Q3 | $77.3M | Buy |
77,485
+87
| +0.1% | +$86.8K | 0.31% | 50 |
|
|
2023
Q2 | $76.8M | Buy |
77,398
+10,958
| +16% | +$10.9M | 0.3% | 52 |
|
|
2023
Q1 | $66M | Buy |
66,440
+11,312
| +21% | +$11.2M | 0.25% | 59 |
|
|
2022
Q4 | $18.9M | Buy |
55,128
+13,866
| +34% | +$4.75M | 0.62% | 41 |
|
|
2022
Q3 | $11.1M | Buy |
41,262
+386
| +0.9% | +$104K | 0.4% | 47 |
|
|
2022
Q2 | $13.5M | Buy |
40,876
+55
| +0.1% | +$18.2K | 0.46% | 45 |
|
|
2022
Q1 | $12.7M | Buy |
40,821
+804
| +2% | +$250K | 0.34% | 47 |
|
|
2021
Q4 | $14.6M | Buy |
40,017
+1,264
| +3% | +$461K | 0.38% | 44 |
|
|
2021
Q3 | $13.8M | Buy |
38,753
+496
| +1% | +$177K | 0.39% | 45 |
|
|
2021
Q2 | $13.2M | Sell |
38,257
-5,990
| -14% | -$2.07M | 0.38% | 46 |
|
|
2021
Q1 | $12.6M | Sell |
44,247
-2,468
| -5% | -$701K | 0.4% | 46 |
|
|
2020
Q4 | $11.6M | Buy |
46,715
+382
| +0.8% | +$94.5K | 0.4% | 45 |
|
|
2020
Q3 | $9.07M | Buy |
46,333
+3,245
| +8% | +$635K | 0.36% | 46 |
|
|
2020
Q2 | $7.77M | Buy |
43,088
+7,128
| +20% | +$1.29M | 0.38% | 48 |
|
|
2020
Q1 | $6.55M | Sell |
35,960
-230
| -0.6% | -$41.9K | 0.43% | 46 |
|
|
2019
Q4 | $8.46M | Buy |
+36,190
| New | +$8.46M | 0.5% | 48 |
|