RG
Rathbones Group’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
599
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $221K | Sell |
599
-126
| -17% | -$46.4K | ﹤0.01% | 513 |
|
|
2024
Q4 | $269K | Buy |
+725
| New | +$269K | ﹤0.01% | 491 |
|
|
2021
Q3 | – | Sell |
-5,897
| Closed | -$2.04M | – | 437 |
|
|
2021
Q2 | $2.04M | Buy |
5,897
+109
| +2% | +$37.7K | 0.02% | 202 |
|
|
2021
Q1 | $1.65M | Hold |
5,788
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $1.43M | Hold |
5,788
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $1.13M | Sell |
5,788
-2,302
| -28% | -$451K | 0.02% | 207 |
|
|
2020
Q2 | $1.46M | Buy |
+8,090
| New | +$1.46M | 0.03% | 179 |
|
|
2016
Q4 | – | Sell |
-1,390
| Closed | -$220K | – | 325 |
|
|
2016
Q3 | $220K | Sell |
1,390
-285
| -17% | -$45.1K | 0.01% | 279 |
|
|
2016
Q2 | $236K | Buy |
1,675
+40
| +2% | +$5.64K | 0.01% | 259 |
|
|
2016
Q1 | $216K | Hold |
1,635
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $208K | Buy |
+1,635
| New | +$208K | 0.01% | 264 |
|
|
2015
Q3 | – | Sell |
-1,635
| Closed | -$210K | – | 324 |
|
|
2015
Q2 | $210K | Hold |
1,635
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $203K | Buy |
+1,635
| New | +$203K | 0.01% | 298 |
|