Raymond James & Associates’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.2M | Sell |
97,863
-5,396
| -5% | -$1.94M | 0.02% | 567 |
|
|
2024
Q2 | $30M | Buy |
103,259
+1,645
| +2% | +$477K | 0.02% | 593 |
|
|
2024
Q1 | $35M | Sell |
101,614
-26,265
| -21% | -$9.04M | 0.02% | 527 |
|
|
2023
Q4 | $42.1M | Buy |
127,879
+95,577
| +296% | +$31.5M | 0.03% | 439 |
|
|
2023
Q3 | $8.86M | Sell |
32,302
-16
| -0% | -$4.39K | 0.01% | 1107 |
|
|
2023
Q2 | $8.61M | Buy |
32,318
+12,550
| +63% | +$3.35M | 0.01% | 1143 |
|
|
2023
Q1 | $6.12M | Sell |
19,768
-343
| -2% | -$106K | 0.01% | 1331 |
|
|
2022
Q4 | $6.89M | Buy |
20,111
+6,634
| +49% | +$2.27M | 0.01% | 1216 |
|
|
2022
Q3 | $3.63M | Sell |
13,477
-2,497
| -16% | -$673K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $5.29M | Sell |
15,974
-1,876
| -11% | -$621K | 0.01% | 1370 |
|
|
2022
Q1 | $5.54M | Buy |
17,850
+674
| +4% | +$209K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $6.4M | Buy |
17,176
+1,637
| +11% | +$610K | 0.01% | 1379 |
|
|
2021
Q3 | $5.55M | Sell |
15,539
-453
| -3% | -$162K | 0.01% | 1429 |
|
|
2021
Q2 | $5.53M | Buy |
15,992
+839
| +6% | +$290K | 0.01% | 1426 |
|
|
2021
Q1 | $4.31M | Buy |
15,153
+172
| +1% | +$48.9K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $3.71M | Buy |
14,981
+117
| +0.8% | +$29K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $2.91M | Sell |
14,864
-5,310
| -26% | -$1.04M | ﹤0.01% | 1527 |
|
|
2020
Q2 | $3.64M | Sell |
20,174
-42,952
| -68% | -$7.75M | ﹤0.01% | 1381 |
|
|
2020
Q1 | $11.5M | Sell |
63,126
-4,252
| -6% | -$774K | 0.02% | 685 |
|
|
2019
Q4 | $15.7M | Sell |
67,378
-2,049
| -3% | -$479K | 0.02% | 685 |
|
|
2019
Q3 | $15.5M | Buy |
69,427
+7,868
| +13% | +$1.76M | 0.02% | 661 |
|
|
2019
Q2 | $13.3M | Sell |
61,559
-735
| -1% | -$158K | 0.02% | 720 |
|
|
2019
Q1 | $15.7M | Sell |
62,294
-4,226
| -6% | -$1.06M | 0.02% | 621 |
|
|
2018
Q4 | $12.5M | Buy |
66,520
+1,088
| +2% | +$205K | 0.02% | 650 |
|
|
2018
Q3 | $12.7M | Sell |
65,432
-7,572
| -10% | -$1.47M | 0.02% | 714 |
|
|
2018
Q2 | $14.1M | Sell |
73,004
-7,960
| -10% | -$1.54M | 0.02% | 653 |
|
|
2018
Q1 | $16.1M | Sell |
80,964
-779
| -1% | -$155K | 0.03% | 557 |
|
|
2017
Q4 | $15.8M | Sell |
81,743
-4,317
| -5% | -$834K | 0.03% | 561 |
|
|
2017
Q3 | $15.4M | Sell |
86,060
-2,171
| -2% | -$390K | 0.03% | 546 |
|
|
2017
Q2 | $16.2M | Buy |
88,231
+7,443
| +9% | +$1.37M | 0.04% | 507 |
|
|
2017
Q1 | $12.6M | Buy |
80,788
+16,181
| +25% | +$2.53M | 0.03% | 560 |
|
|
2016
Q4 | $8.68M | Buy |
64,607
+19,690
| +44% | +$2.65M | 0.02% | 693 |
|
|
2016
Q3 | $7.12M | Buy |
44,917
+7,710
| +21% | +$1.22M | 0.02% | 761 |
|
|
2016
Q2 | $5.23M | Buy |
37,207
+5,215
| +16% | +$733K | 0.02% | 830 |
|
|
2016
Q1 | $4.22M | Buy |
31,992
+4,934
| +18% | +$651K | 0.01% | 901 |
|
|
2015
Q4 | $3.64M | Buy |
27,058
+5,310
| +24% | +$715K | 0.01% | 960 |
|
|
2015
Q3 | $2.57M | Buy |
21,748
+6,872
| +46% | +$812K | 0.01% | 1088 |
|
|
2015
Q2 | $1.91M | Sell |
14,876
-3,748
| -20% | -$481K | 0.01% | 1347 |
|
|
2015
Q1 | $2.32M | Buy |
18,624
+8,542
| +85% | +$1.06M | 0.01% | 1159 |
|
|
2014
Q4 | $1.14M | Buy |
+10,082
| New | +$1.14M | 0.01% | 1496 |
|