Rafferty Asset 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 | $2.2M | Buy |
6,300
+803
| +15% | +$280K | 0.01% | 583 |
|
|
2025
Q1 | $2.03M | Sell |
5,497
-1,233
| -18% | -$454K | 0.01% | 577 |
|
|
2024
Q4 | $2.5M | Buy |
6,730
+709
| +12% | +$263K | 0.01% | 580 |
|
|
2024
Q3 | $2.17M | Sell |
6,021
-420
| -7% | -$151K | 0.01% | 613 |
|
|
2024
Q2 | $1.87M | Buy |
6,441
+337
| +6% | +$97.8K | 0.01% | 665 |
|
|
2024
Q1 | $2.1M | Buy |
6,104
+88
| +1% | +$30.3K | 0.01% | 666 |
|
|
2023
Q4 | $1.98M | Sell |
6,016
-154
| -2% | -$50.7K | 0.01% | 674 |
|
|
2023
Q3 | $1.69M | Buy |
6,170
+451
| +8% | +$124K | 0.01% | 660 |
|
|
2023
Q2 | $1.52M | Buy |
5,719
+402
| +8% | +$107K | 0.01% | 717 |
|
|
2023
Q1 | $1.65M | Buy |
5,317
+176
| +3% | +$54.5K | 0.01% | 664 |
|
|
2022
Q4 | $1.76M | Buy |
5,141
+1,921
| +60% | +$658K | 0.01% | 612 |
|
|
2022
Q3 | $868K | Buy |
3,220
+1,759
| +120% | +$474K | 0.01% | 723 |
|
|
2022
Q2 | $484K | Sell |
1,461
-404
| -22% | -$134K | ﹤0.01% | 814 |
|
|
2022
Q1 | $579K | Sell |
1,865
-187
| -9% | -$58.1K | ﹤0.01% | 926 |
|
|
2021
Q4 | $765K | Buy |
2,052
+96
| +5% | +$35.8K | ﹤0.01% | 980 |
|
|
2021
Q3 | $699K | Buy |
1,956
+586
| +43% | +$209K | ﹤0.01% | 965 |
|
|
2021
Q2 | $473K | Buy |
1,370
+87
| +7% | +$30K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $365K | Buy |
1,283
+95
| +8% | +$27K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $294K | Sell |
1,188
-112
| -9% | -$27.7K | ﹤0.01% | 818 |
|
|
2020
Q3 | $254K | Sell |
1,300
-256
| -16% | -$50K | ﹤0.01% | 869 |
|
|
2020
Q2 | $281K | Buy |
+1,556
| New | +$281K | ﹤0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-1,744
| Closed | -$407K | – | 807 |
|
|
2019
Q4 | $407K | Buy |
+1,744
| New | +$407K | 0.01% | 724 |
|