Retirement Systems of Alabama’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 | $4.46M | Buy |
12,769
+10
| +0.1% | +$3.49K | 0.02% | 747 |
|
|
2025
Q1 | $4.7M | Sell |
12,759
-97
| -0.8% | -$35.8K | 0.02% | 729 |
|
|
2024
Q4 | $4.77M | Sell |
12,856
-160
| -1% | -$59.4K | 0.02% | 733 |
|
|
2024
Q3 | $4.68M | Sell |
13,016
-71
| -0.5% | -$25.6K | 0.02% | 760 |
|
|
2024
Q2 | $3.8M | Buy |
13,087
+37
| +0.3% | +$10.7K | 0.01% | 794 |
|
|
2024
Q1 | $4.49M | Buy |
13,050
+19
| +0.1% | +$6.54K | 0.02% | 745 |
|
|
2023
Q4 | $4.29M | Sell |
13,031
-332
| -2% | -$109K | 0.02% | 747 |
|
|
2023
Q3 | $3.66M | Sell |
13,363
-54
| -0.4% | -$14.8K | 0.02% | 761 |
|
|
2023
Q2 | $3.58M | Sell |
13,417
-4,143
| -24% | -$1.1M | 0.02% | 795 |
|
|
2023
Q1 | $5.44M | Sell |
17,560
-1,472
| -8% | -$456K | 0.02% | 669 |
|
|
2022
Q4 | $6.52M | Sell |
19,032
-857
| -4% | -$294K | 0.03% | 614 |
|
|
2022
Q3 | $5.36M | Sell |
19,889
-80
| -0.4% | -$21.6K | 0.02% | 637 |
|
|
2022
Q2 | $6.61M | Sell |
19,969
-255
| -1% | -$84.4K | 0.03% | 594 |
|
|
2022
Q1 | $6.28M | Hold |
20,224
| – | – | 0.02% | 669 |
|
|
2021
Q4 | $7.54M | Sell |
20,224
-850
| -4% | -$317K | 0.03% | 620 |
|
|
2021
Q3 | $7.53M | Sell |
21,074
-1,498
| -7% | -$535K | 0.03% | 599 |
|
|
2021
Q2 | $7.8M | Sell |
22,572
-624
| -3% | -$216K | 0.03% | 604 |
|
|
2021
Q1 | $6.59M | Sell |
23,196
-1,691
| -7% | -$481K | 0.02% | 663 |
|
|
2020
Q4 | $6.16M | Sell |
24,887
-72
| -0.3% | -$17.8K | 0.02% | 637 |
|
|
2020
Q3 | $4.88M | Sell |
24,959
-1,512
| -6% | -$296K | 0.02% | 627 |
|
|
2020
Q2 | $4.78M | Sell |
26,471
-1,853
| -7% | -$334K | 0.02% | 626 |
|
|
2020
Q1 | $5.16M | Buy |
28,324
+6
| +0% | +$1.09K | 0.03% | 554 |
|
|
2019
Q4 | $6.62M | Sell |
28,318
-916
| -3% | -$214K | 0.03% | 578 |
|
|
2019
Q3 | $6.53M | Sell |
29,234
-3,176
| -10% | -$709K | 0.03% | 557 |
|
|
2019
Q2 | $6.98M | Sell |
32,410
-890
| -3% | -$192K | 0.03% | 540 |
|
|
2019
Q1 | $8.38M | Sell |
33,300
-2,240
| -6% | -$564K | 0.04% | 474 |
|
|
2018
Q4 | $6.71M | Hold |
35,540
| – | – | 0.04% | 504 |
|
|
2018
Q3 | $6.92M | Sell |
35,540
-1,224
| -3% | -$238K | 0.03% | 560 |
|
|
2018
Q2 | $7.12M | Sell |
36,764
-872
| -2% | -$169K | 0.03% | 550 |
|
|
2018
Q1 | $7.48M | Sell |
37,636
-906
| -2% | -$180K | 0.04% | 525 |
|
|
2017
Q4 | $7.45M | Sell |
38,542
-186
| -0.5% | -$35.9K | 0.04% | 531 |
|
|
2017
Q3 | $6.95M | Sell |
38,728
-79
| -0.2% | -$14.2K | 0.04% | 551 |
|
|
2017
Q2 | $7.13M | Buy |
38,807
+94
| +0.2% | +$17.3K | 0.04% | 527 |
|
|
2017
Q1 | $6.05M | Buy |
38,713
+520
| +1% | +$81.3K | 0.03% | 585 |
|
|
2016
Q4 | $5.13M | Sell |
38,193
-2,559
| -6% | -$344K | 0.03% | 617 |
|
|
2016
Q3 | $6.46M | Sell |
40,752
-513
| -1% | -$81.3K | 0.04% | 524 |
|
|
2016
Q2 | $5.8M | Buy |
41,265
+84
| +0.2% | +$11.8K | 0.03% | 577 |
|
|
2016
Q1 | $5.43M | Sell |
41,181
-1,167
| -3% | -$154K | 0.03% | 603 |
|
|
2015
Q4 | $5.7M | Sell |
42,348
-4,065
| -9% | -$547K | 0.03% | 596 |
|
|
2015
Q3 | $5.49M | Sell |
46,413
-1,026
| -2% | -$121K | 0.03% | 612 |
|
|
2015
Q2 | $6.09M | Sell |
47,439
-701
| -1% | -$90K | 0.03% | 603 |
|
|
2015
Q1 | $5.99M | Sell |
48,140
-2,836
| -6% | -$353K | 0.03% | 615 |
|
|
2014
Q4 | $5.75M | Sell |
50,976
-72
| -0.1% | -$8.12K | 0.03% | 613 |
|
|
2014
Q3 | $5.06M | Sell |
51,048
-313
| -0.6% | -$31K | 0.03% | 652 |
|
|
2014
Q2 | $5.36M | Buy |
51,361
+203
| +0.4% | +$21.2K | 0.03% | 633 |
|
|
2014
Q1 | $5.55M | Buy |
51,158
+397
| +0.8% | +$43K | 0.03% | 603 |
|
|
2013
Q4 | $5.08M | Buy |
50,761
+57
| +0.1% | +$5.7K | 0.03% | 619 |
|
|
2013
Q3 | $5.39M | Sell |
50,704
-57
| -0.1% | -$6.05K | 0.03% | 583 |
|
|
2013
Q2 | $5.08M | Buy |
+50,761
| New | +$5.08M | 0.03% | 568 |
|