Royal London Asset Management’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 | $8.88M | Sell |
25,453
-1,398
| -5% | -$488K | 0.02% | 462 |
|
|
2025
Q1 | $9.9M | Buy |
26,851
+2,053
| +8% | +$757K | 0.02% | 441 |
|
|
2024
Q4 | $9.2M | Buy |
24,798
+1,830
| +8% | +$679K | 0.02% | 430 |
|
|
2024
Q3 | $8.27M | Hold |
22,968
| – | – | 0.02% | 459 |
|
|
2024
Q2 | $6.66M | Buy |
22,968
+128
| +0.6% | +$37.1K | 0.02% | 480 |
|
|
2024
Q1 | $7.86M | Sell |
22,840
-393
| -2% | -$135K | 0.02% | 457 |
|
|
2023
Q4 | $7.65M | Sell |
23,233
-78
| -0.3% | -$25.7K | 0.02% | 442 |
|
|
2023
Q3 | $6.4M | Buy |
23,311
+272
| +1% | +$74.7K | 0.02% | 455 |
|
|
2023
Q2 | $6.14M | Buy |
23,039
+2,246
| +11% | +$599K | 0.02% | 458 |
|
|
2023
Q1 | $6.44M | Buy |
20,793
+281
| +1% | +$87K | 0.03% | 408 |
|
|
2022
Q4 | $7.02M | Buy |
20,512
+412
| +2% | +$141K | 0.03% | 389 |
|
|
2022
Q3 | $5.43M | Sell |
20,100
-1,168
| -5% | -$315K | 0.03% | 410 |
|
|
2022
Q2 | $7.05M | Sell |
21,268
-12
| -0.1% | -$3.98K | 0.03% | 371 |
|
|
2022
Q1 | $6.61M | Buy |
21,280
+920
| +5% | +$286K | 0.03% | 432 |
|
|
2021
Q4 | $7.59M | Sell |
20,360
-918
| -4% | -$342K | 0.03% | 397 |
|
|
2021
Q3 | $7.6M | Sell |
21,278
-716
| -3% | -$256K | 0.03% | 387 |
|
|
2021
Q2 | $7.59M | Hold |
21,994
| – | – | 0.03% | 395 |
|
|
2021
Q1 | $6.25M | Buy |
21,994
+709
| +3% | +$202K | 0.03% | 426 |
|
|
2020
Q4 | $5.27M | Sell |
21,285
-3,197
| -13% | -$791K | 0.03% | 435 |
|
|
2020
Q3 | $4.73M | Sell |
24,482
-2,704
| -10% | -$523K | 0.03% | 418 |
|
|
2020
Q2 | $4.8M | Hold |
27,186
| – | – | 0.03% | 397 |
|
|
2020
Q1 | $5.12M | Sell |
27,186
-188
| -0.7% | -$35.4K | 0.04% | 361 |
|
|
2019
Q4 | $6.38M | Sell |
27,374
-1,010
| -4% | -$236K | 0.04% | 355 |
|
|
2019
Q3 | $6.34M | Sell |
28,384
-877
| -3% | -$196K | 0.05% | 350 |
|
|
2019
Q2 | $6.3M | Sell |
29,261
-1,335
| -4% | -$287K | 0.06% | 305 |
|
|
2019
Q1 | $7.7M | Sell |
30,596
-3,169
| -9% | -$798K | 0.06% | 314 |
|
|
2018
Q4 | $6.24M | Buy |
33,765
+2,603
| +8% | +$481K | 0.05% | 346 |
|
|
2018
Q3 | $6.07M | Sell |
31,162
-295
| -0.9% | -$57.4K | 0.06% | 301 |
|
|
2018
Q2 | $6.09M | Buy |
+31,457
| New | +$6.09M | 0.06% | 325 |
|
|
2016
Q2 | $4M | Sell |
28,466
-2,547,385
| -99% | -$358M | 0.07% | 315 |
|
|
2016
Q1 | $20K | Buy |
2,575,851
+2,547,235
| +8,901% | +$19.8K | 0.03% | 468 |
|
|
2015
Q4 | $3.88M | Buy |
28,616
+366
| +1% | +$49.7K | 0.06% | 338 |
|
|
2015
Q3 | $3.34M | Buy |
+28,250
| New | +$3.34M | 0.05% | 369 |
|
|
2014
Q4 | $28K | Buy |
24,579
+4,882
| +25% | +$5.56K | 0.05% | 367 |
|
|
2014
Q3 | $1.97M | Buy |
19,697
+845
| +4% | +$84.5K | 0.05% | 380 |
|
|
2014
Q2 | $1.95M | Sell |
18,852
-85
| -0.4% | -$8.79K | 0.04% | 419 |
|
|
2014
Q1 | $1.99M | Sell |
18,937
-964
| -5% | -$101K | 0.05% | 411 |
|
|
2013
Q4 | $2.02M | Buy |
19,901
+129
| +0.7% | +$13.1K | 0.05% | 389 |
|
|
2013
Q3 | $2M | Hold |
19,772
| – | – | 0.05% | 390 |
|
|
2013
Q2 | $1.98M | Buy |
+19,772
| New | +$1.98M | 0.06% | 371 |
|