Quilter Plc’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13M | Buy |
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|
2025
Q2 | $14M | Sell |
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|
2025
Q1 | $15M | Sell |
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|
2024
Q4 | $18.4M | Sell |
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|
2024
Q3 | $21.9M | Sell |
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|
2024
Q2 | $17.9M | Sell |
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|
2024
Q1 | $21.4M | Sell |
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|
2023
Q4 | $23.3M | Sell |
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|
2023
Q3 | $77.3M | Buy |
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|
2023
Q2 | $76.8M | Buy |
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|
2023
Q1 | $66M | Buy |
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|
2022
Q4 | $18.9M | Buy |
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|
2022
Q3 | $11.1M | Buy |
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|
2022
Q2 | $13.5M | Buy |
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|
2022
Q1 | $12.7M | Buy |
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|
2021
Q4 | $14.6M | Buy |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $13.2M | Sell |
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|
2021
Q1 | $12.6M | Sell |
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|
2020
Q4 | $11.6M | Buy |
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|
2020
Q3 | $9.07M | Buy |
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|
2020
Q2 | $7.77M | Buy |
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|
2020
Q1 | $6.55M | Sell |
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|
2019
Q4 | $8.46M | Buy |
|