Robeco Institutional Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
515,495
+72,174
| +16% | +$25.2M | 0.29% | 82 |
|
|
2025
Q1 | $163M | Buy |
443,321
+21,630
| +5% | +$7.97M | 0.32% | 72 |
|
|
2024
Q4 | $156M | Buy |
421,691
+27,801
| +7% | +$10.3M | 0.3% | 76 |
|
|
2024
Q3 | $142M | Buy |
393,890
+100,811
| +34% | +$36.3M | 0.28% | 79 |
|
|
2024
Q2 | $85M | Buy |
293,079
+1,372
| +0.5% | +$398K | 0.18% | 117 |
|
|
2024
Q1 | $100M | Buy |
291,707
+42,210
| +17% | +$14.5M | 0.22% | 102 |
|
|
2023
Q4 | $82.1M | Buy |
249,497
+232,708
| +1,386% | +$76.6M | 0.2% | 118 |
|
|
2023
Q3 | $4.6M | Sell |
16,789
-24,806
| -60% | -$6.8M | 0.01% | 560 |
|
|
2023
Q2 | $11.1M | Sell |
41,595
-38,396
| -48% | -$10.2M | 0.03% | 409 |
|
|
2023
Q1 | $24.8M | Buy |
79,991
+24,557
| +44% | +$7.6M | 0.07% | 277 |
|
|
2022
Q4 | $19M | Sell |
55,434
-158,242
| -74% | -$54.2M | 0.05% | 320 |
|
|
2022
Q3 | $57.6M | Sell |
213,676
-59,496
| -22% | -$16M | 0.19% | 123 |
|
|
2022
Q2 | $90.4M | Sell |
273,172
-7,095
| -3% | -$2.35M | 0.28% | 90 |
|
|
2022
Q1 | $87M | Sell |
280,267
-21,122
| -7% | -$6.56M | 0.2% | 119 |
|
|
2021
Q4 | $112M | Buy |
301,389
+6,539
| +2% | +$2.44M | 0.24% | 107 |
|
|
2021
Q3 | $105M | Sell |
294,850
-49,822
| -14% | -$17.8M | 0.23% | 113 |
|
|
2021
Q2 | $119M | Buy |
344,672
+68,309
| +25% | +$23.6M | 0.26% | 103 |
|
|
2021
Q1 | $78.5M | Buy |
276,363
+27,903
| +11% | +$7.93M | 0.19% | 131 |
|
|
2020
Q4 | $61.5M | Buy |
248,460
+164,122
| +195% | +$40.6M | 0.16% | 156 |
|
|
2020
Q3 | $16.5M | Buy |
84,338
+2,345
| +3% | +$459K | 0.05% | 338 |
|
|
2020
Q2 | $14.8M | Buy |
81,993
+20,683
| +34% | +$3.73M | 0.05% | 363 |
|
|
2020
Q1 | $11.2M | Buy |
61,310
+1,302
| +2% | +$237K | 0.04% | 397 |
|
|
2019
Q4 | $14M | Sell |
60,008
-5,886
| -9% | -$1.38M | 0.04% | 415 |
|
|
2019
Q3 | $14.7M | Sell |
65,894
-3,205
| -5% | -$715K | 0.05% | 370 |
|
|
2019
Q2 | $14.9M | Sell |
69,099
-14,795
| -18% | -$3.18M | 0.05% | 390 |
|
|
2019
Q1 | $21.1M | Buy |
83,894
+41,075
| +96% | +$10.3M | 0.08% | 330 |
|
|
2018
Q4 | $8.05M | Buy |
42,819
+1,680
| +4% | +$316K | 0.04% | 455 |
|
|
2018
Q3 | $8.01M | Sell |
41,139
-74,955
| -65% | -$14.6M | 0.03% | 486 |
|
|
2018
Q2 | $22.5M | Sell |
116,094
-4,862
| -4% | -$941K | 0.1% | 252 |
|
|
2018
Q1 | $24M | Sell |
120,956
-1,046
| -0.9% | -$208K | 0.11% | 232 |
|
|
2017
Q4 | $23.6M | Buy |
122,002
+27,603
| +29% | +$5.33M | 0.12% | 209 |
|
|
2017
Q3 | $16.9M | Buy |
94,399
+25
| +0% | +$4.49K | 0.11% | 222 |
|
|
2017
Q2 | $17.3M | Sell |
94,374
-1,547
| -2% | -$284K | 0.11% | 219 |
|
|
2017
Q1 | $15M | Sell |
95,921
-166,741
| -63% | -$26.1M | 0.1% | 235 |
|
|
2016
Q4 | $35.3M | Buy |
262,662
+48,066
| +22% | +$6.46M | 0.28% | 114 |
|
|
2016
Q3 | $34M | Buy |
214,596
+77,731
| +57% | +$12.3M | 0.25% | 123 |
|
|
2016
Q2 | $19.3M | Buy |
136,865
+2,750
| +2% | +$387K | 0.15% | 178 |
|
|
2016
Q1 | $17.7M | Sell |
134,115
-19,658
| -13% | -$2.59M | 0.14% | 177 |
|
|
2015
Q4 | $20.7M | Buy |
153,773
+3,867
| +3% | +$520K | 0.18% | 164 |
|
|
2015
Q3 | $17.7M | Buy |
149,906
+91,727
| +158% | +$10.8M | 0.14% | 200 |
|
|
2015
Q2 | $7.47M | Buy |
58,179
+53,899
| +1,259% | +$6.92M | 0.06% | 296 |
|
|
2015
Q1 | $532K | Sell |
4,280
-7
| -0.2% | -$870 | ﹤0.01% | 626 |
|
|
2014
Q4 | $483K | Buy |
4,287
+2,908
| +211% | +$328K | ﹤0.01% | 643 |
|
|
2014
Q3 | $137K | Hold |
1,379
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $144K | Buy |
1,379
+852
| +162% | +$89K | ﹤0.01% | 697 |
|
|
2014
Q1 | $57K | Hold |
527
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $53K | Hold |
527
| – | – | ﹤0.01% | 625 |
|
|
2013
Q3 | $56K | Hold |
527
| – | – | ﹤0.01% | 616 |
|
|
2013
Q2 | $53K | Buy |
+527
| New | +$53K | ﹤0.01% | 595 |
|