Rockefeller Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $399K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $381K | Buy |
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|
2022
Q4 | $393K | Sell |
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|
2022
Q3 | $322K | Buy |
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|
2022
Q2 | $238K | Sell |
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|
2022
Q1 | $255K | Buy |
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|
2021
Q4 | $251K | Sell |
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|
2021
Q3 | $577K | Buy |
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|
2021
Q2 | $500K | Sell |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $1.14M | Buy |
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|
2020
Q3 | $898K | Buy |
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|
2020
Q2 | $744K | Sell |
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|
2020
Q1 | $753K | Buy |
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|
2019
Q4 | $957K | Sell |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $977K | Sell |
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|
2019
Q1 | $1.16M | Sell |
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|
2018
Q4 | $871K | Buy |
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|
2018
Q3 | $285K | Buy |
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|
2018
Q2 | $265K | Hold |
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|
2018
Q1 | $272K | Buy |
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