RhumbLine Advisers’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 | $43.7M | Sell |
125,159
-359
| -0.3% | -$125K | 0.04% | 406 |
|
|
2025
Q1 | $46.3M | Buy |
125,518
+9,365
| +8% | +$3.45M | 0.04% | 370 |
|
|
2024
Q4 | $43.1M | Sell |
116,153
-3,416
| -3% | -$1.27M | 0.04% | 379 |
|
|
2024
Q3 | $43M | Sell |
119,569
-242
| -0.2% | -$87.1K | 0.04% | 390 |
|
|
2024
Q2 | $34.8M | Sell |
119,811
-5,745
| -5% | -$1.67M | 0.03% | 432 |
|
|
2024
Q1 | $43.2M | Sell |
125,556
-171
| -0.1% | -$58.9K | 0.04% | 369 |
|
|
2023
Q4 | $41.4M | Sell |
125,727
-52,219
| -29% | -$17.2M | 0.04% | 357 |
|
|
2023
Q3 | $48.8M | Buy |
177,946
+4,506
| +3% | +$1.24M | 0.06% | 288 |
|
|
2023
Q2 | $46.2M | Buy |
173,440
+674
| +0.4% | +$180K | 0.05% | 320 |
|
|
2023
Q1 | $53.5M | Buy |
172,766
+7,254
| +4% | +$2.25M | 0.07% | 271 |
|
|
2022
Q4 | $56.7M | Buy |
165,512
+3,277
| +2% | +$1.12M | 0.08% | 243 |
|
|
2022
Q3 | $43.7M | Sell |
162,235
-126
| -0.1% | -$34K | 0.07% | 273 |
|
|
2022
Q2 | $53.7M | Sell |
162,361
-136
| -0.1% | -$45K | 0.08% | 230 |
|
|
2022
Q1 | $50.4M | Buy |
162,497
+4,691
| +3% | +$1.46M | 0.06% | 269 |
|
|
2021
Q4 | $58.8M | Buy |
157,806
+3,054
| +2% | +$1.14M | 0.07% | 240 |
|
|
2021
Q3 | $55.3M | Buy |
154,752
+4,221
| +3% | +$1.51M | 0.07% | 228 |
|
|
2021
Q2 | $52M | Sell |
150,531
-9,761
| -6% | -$3.37M | 0.07% | 251 |
|
|
2021
Q1 | $45.6M | Sell |
160,292
-8,994
| -5% | -$2.56M | 0.06% | 269 |
|
|
2020
Q4 | $41.9M | Sell |
169,286
-4,077
| -2% | -$1.01M | 0.06% | 289 |
|
|
2020
Q3 | $33.9M | Sell |
173,363
-630
| -0.4% | -$123K | 0.05% | 312 |
|
|
2020
Q2 | $31.4M | Sell |
173,993
-10,506
| -6% | -$1.9M | 0.05% | 322 |
|
|
2020
Q1 | $33.6M | Buy |
184,499
+8,311
| +5% | +$1.51M | 0.07% | 254 |
|
|
2019
Q4 | $41.2M | Buy |
176,188
+7,942
| +5% | +$1.86M | 0.07% | 263 |
|
|
2019
Q3 | $37.6M | Buy |
168,246
+4,969
| +3% | +$1.11M | 0.07% | 261 |
|
|
2019
Q2 | $35.1M | Sell |
163,277
-8,376
| -5% | -$1.8M | 0.07% | 279 |
|
|
2019
Q1 | $43.2M | Sell |
171,653
-18,238
| -10% | -$4.59M | 0.08% | 212 |
|
|
2018
Q4 | $35.8M | Sell |
189,891
-2,005
| -1% | -$378K | 0.08% | 238 |
|
|
2018
Q3 | $37.4M | Buy |
191,896
+1,910
| +1% | +$372K | 0.07% | 262 |
|
|
2018
Q2 | $36.8M | Buy |
189,986
+3,091
| +2% | +$598K | 0.07% | 263 |
|
|
2018
Q1 | $37.1M | Sell |
186,895
-8,889
| -5% | -$1.77M | 0.08% | 255 |
|
|
2017
Q4 | $37.8M | Buy |
195,784
+5,471
| +3% | +$1.06M | 0.08% | 261 |
|
|
2017
Q3 | $34.2M | Sell |
190,313
-1,686
| -0.9% | -$303K | 0.07% | 272 |
|
|
2017
Q2 | $35.3M | Sell |
191,999
-6,221
| -3% | -$1.14M | 0.08% | 259 |
|
|
2017
Q1 | $31M | Buy |
198,220
+6,849
| +4% | +$1.07M | 0.07% | 286 |
|
|
2016
Q4 | $25.7M | Buy |
191,371
+15,717
| +9% | +$2.11M | 0.07% | 303 |
|
|
2016
Q3 | $27.8M | Buy |
175,654
+7,588
| +5% | +$1.2M | 0.08% | 261 |
|
|
2016
Q2 | $23.6M | Buy |
168,066
+5,196
| +3% | +$731K | 0.07% | 279 |
|
|
2016
Q1 | $21.5M | Buy |
162,870
+3,155
| +2% | +$416K | 0.07% | 289 |
|
|
2015
Q4 | $21.5M | Buy |
159,715
+3,619
| +2% | +$487K | 0.07% | 278 |
|
|
2015
Q3 | $18.5M | Buy |
156,096
+1,055
| +0.7% | +$125K | 0.06% | 307 |
|
|
2015
Q2 | $19.9M | Sell |
155,041
-2,417
| -2% | -$310K | 0.06% | 306 |
|
|
2015
Q1 | $19.6M | Sell |
157,458
-2,350
| -1% | -$292K | 0.06% | 303 |
|
|
2014
Q4 | $18M | Sell |
159,808
-7,750
| -5% | -$874K | 0.05% | 321 |
|
|
2014
Q3 | $16.6M | Buy |
167,558
+6,286
| +4% | +$623K | 0.05% | 331 |
|
|
2014
Q2 | $16.8M | Buy |
161,272
+3,281
| +2% | +$343K | 0.05% | 335 |
|
|
2014
Q1 | $17.1M | Buy |
157,991
+568
| +0.4% | +$61.6K | 0.05% | 336 |
|
|
2013
Q4 | $15.7M | Sell |
157,423
-15,390
| -9% | -$1.54M | 0.05% | 360 |
|
|
2013
Q3 | $18.4M | Sell |
172,813
-3,022
| -2% | -$321K | 0.06% | 318 |
|
|
2013
Q2 | $17.6M | Buy |
+175,835
| New | +$17.6M | 0.06% | 316 |
|