Russell Investments Group’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 | $16.4M | Sell |
47,067
-2,149
| -4% | -$750K | 0.02% | 653 |
|
|
2025
Q1 | $18.1M | Buy |
49,216
+2,664
| +6% | +$981K | 0.02% | 616 |
|
|
2024
Q4 | $17.3M | Buy |
46,552
+1,932
| +4% | +$717K | 0.02% | 630 |
|
|
2024
Q3 | $16.1M | Buy |
44,620
+4,008
| +10% | +$1.44M | 0.02% | 656 |
|
|
2024
Q2 | $11.8M | Sell |
40,612
-1,688
| -4% | -$489K | 0.02% | 734 |
|
|
2024
Q1 | $14.6M | Buy |
42,300
+1,210
| +3% | +$417K | 0.02% | 669 |
|
|
2023
Q4 | $13.5M | Sell |
41,090
-2,342
| -5% | -$772K | 0.02% | 648 |
|
|
2023
Q3 | $11.9M | Sell |
43,432
-987
| -2% | -$271K | 0.02% | 670 |
|
|
2023
Q2 | $11.8M | Sell |
44,419
-9,767
| -18% | -$2.6M | 0.02% | 699 |
|
|
2023
Q1 | $16.7M | Sell |
54,186
-659
| -1% | -$204K | 0.03% | 575 |
|
|
2022
Q4 | $18.8M | Buy |
54,845
+4,803
| +10% | +$1.65M | 0.04% | 527 |
|
|
2022
Q3 | $13.5M | Sell |
50,042
-2,333
| -4% | -$631K | 0.03% | 635 |
|
|
2022
Q2 | $17.3M | Sell |
52,375
-7,762
| -13% | -$2.57M | 0.04% | 553 |
|
|
2022
Q1 | $18.9M | Sell |
60,137
-29,927
| -33% | -$9.4M | 0.03% | 589 |
|
|
2021
Q4 | $33.5M | Sell |
90,064
-899
| -1% | -$335K | 0.05% | 420 |
|
|
2021
Q3 | $32.8M | Buy |
90,963
+12,942
| +17% | +$4.66M | 0.06% | 413 |
|
|
2021
Q2 | $26.9M | Sell |
78,021
-5,076
| -6% | -$1.75M | 0.05% | 476 |
|
|
2021
Q1 | $23.6M | Sell |
83,097
-767
| -0.9% | -$217K | 0.04% | 512 |
|
|
2020
Q4 | $20.7M | Buy |
83,864
+14,639
| +21% | +$3.61M | 0.04% | 502 |
|
|
2020
Q3 | $13.5M | Sell |
69,225
-22,341
| -24% | -$4.35M | 0.03% | 630 |
|
|
2020
Q2 | $16.4M | Buy |
91,566
+19,363
| +27% | +$3.46M | 0.04% | 533 |
|
|
2020
Q1 | $13.3M | Buy |
72,203
+14,260
| +25% | +$2.63M | 0.03% | 534 |
|
|
2019
Q4 | $13.5M | Sell |
57,943
-11,218
| -16% | -$2.62M | 0.03% | 717 |
|
|
2019
Q3 | $15.4M | Buy |
69,161
+2,562
| +4% | +$571K | 0.03% | 649 |
|
|
2019
Q2 | $14.3M | Sell |
66,599
-8,396
| -11% | -$1.8M | 0.03% | 706 |
|
|
2019
Q1 | $18.7M | Sell |
74,995
-479
| -0.6% | -$119K | 0.03% | 600 |
|
|
2018
Q4 | $14.1M | Sell |
75,474
-3,749
| -5% | -$698K | 0.03% | 652 |
|
|
2018
Q3 | $15.5M | Sell |
79,223
-13,646
| -15% | -$2.66M | 0.03% | 703 |
|
|
2018
Q2 | $18M | Sell |
92,869
-75,653
| -45% | -$14.7M | 0.04% | 584 |
|
|
2018
Q1 | $33.5M | Buy |
168,522
+22,194
| +15% | +$4.41M | 0.06% | 385 |
|
|
2017
Q4 | $28.5M | Sell |
146,328
-41,895
| -22% | -$8.16M | 0.05% | 464 |
|
|
2017
Q3 | $33.8M | Buy |
188,223
+6,855
| +4% | +$1.23M | 0.06% | 396 |
|
|
2017
Q2 | $33.3M | Sell |
181,368
-9,997
| -5% | -$1.84M | 0.06% | 400 |
|
|
2017
Q1 | $29.9M | Sell |
191,365
-155,586
| -45% | -$24.3M | 0.05% | 420 |
|
|
2016
Q4 | $46.7M | Buy |
+346,951
| New | +$46.7M | 0.09% | 257 |
|