Schroder Investment Management 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 | $5.79M | Sell |
16,598
-73
| -0.4% | -$25.5K | ﹤0.01% | 741 |
|
|
2025
Q1 | $6.04M | Buy |
16,671
+13,318
| +397% | +$4.82M | 0.01% | 726 |
|
|
2024
Q4 | $1.24M | Sell |
3,353
-794
| -19% | -$295K | ﹤0.01% | 985 |
|
|
2024
Q3 | $1.48M | Buy |
4,147
+206
| +5% | +$73.6K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.14M | Sell |
3,941
-30,508
| -89% | -$8.85M | ﹤0.01% | 1004 |
|
|
2024
Q1 | $11.9M | Sell |
34,449
-4,464
| -11% | -$1.54M | 0.01% | 618 |
|
|
2023
Q4 | $12.8M | Sell |
38,913
-42,463
| -52% | -$14M | 0.02% | 583 |
|
|
2023
Q3 | $22.3M | Sell |
81,376
-12,745
| -14% | -$3.49M | 0.03% | 431 |
|
|
2023
Q2 | $25.1M | Sell |
94,121
-110,058
| -54% | -$29.3M | 0.04% | 426 |
|
|
2023
Q1 | $63.2M | Sell |
204,179
-27,428
| -12% | -$8.49M | 0.09% | 222 |
|
|
2022
Q4 | $79.3M | Sell |
231,607
-2,320
| -1% | -$795K | 0.13% | 167 |
|
|
2022
Q3 | $63.1M | Sell |
233,927
-24,694
| -10% | -$6.66M | 0.1% | 197 |
|
|
2022
Q2 | $85.2M | Buy |
258,621
+8,375
| +3% | +$2.76M | 0.13% | 160 |
|
|
2022
Q1 | $80.5M | Buy |
250,246
+20,510
| +9% | +$6.6M | 0.11% | 197 |
|
|
2021
Q4 | $85.6M | Buy |
229,736
+127,458
| +125% | +$47.5M | 0.11% | 195 |
|
|
2021
Q3 | $36.5M | Sell |
102,278
-22,178
| -18% | -$7.92M | 0.06% | 345 |
|
|
2021
Q2 | $43M | Buy |
124,456
+11,467
| +10% | +$3.96M | 0.05% | 340 |
|
|
2021
Q1 | $32.1M | Sell |
112,989
-20,917
| -16% | -$5.94M | 0.04% | 399 |
|
|
2020
Q4 | $33.1M | Sell |
133,906
-71,894
| -35% | -$17.8M | 0.05% | 361 |
|
|
2020
Q3 | $40.3M | Sell |
205,800
-212,886
| -51% | -$41.7M | 0.06% | 286 |
|
|
2020
Q2 | $75.5M | Sell |
418,686
-164,879
| -28% | -$29.7M | 0.14% | 145 |
|
|
2020
Q1 | $110M | Buy |
583,565
+230,220
| +65% | +$43.5M | 0.24% | 86 |
|
|
2019
Q4 | $82.6M | Buy |
353,345
+16,448
| +5% | +$3.84M | 0.13% | 172 |
|
|
2019
Q3 | $75M | Buy |
336,897
+59,971
| +22% | +$13.3M | 0.13% | 176 |
|
|
2019
Q2 | $59.6M | Buy |
276,926
+92,305
| +50% | +$19.9M | 0.11% | 222 |
|
|
2019
Q1 | $46.5M | Sell |
184,621
-63,762
| -26% | -$16M | 0.08% | 278 |
|
|
2018
Q4 | $46.9K | Buy |
248,383
+44,787
| +22% | +$8.45K | 0.08% | 258 |
|
|
2018
Q3 | $39.6M | Sell |
203,596
-5,387
| -3% | -$1.05M | 0.07% | 318 |
|
|
2018
Q2 | $40.5M | Buy |
208,983
+82,175
| +65% | +$15.9M | 0.07% | 313 |
|
|
2018
Q1 | $25.2M | Sell |
126,808
-87,862
| -41% | -$17.5M | 0.04% | 407 |
|
|
2017
Q4 | $41.5M | Buy |
214,670
+103,900
| +94% | +$20.1M | 0.07% | 329 |
|
|
2017
Q3 | $19.8M | Sell |
110,770
-36,800
| -25% | -$6.58M | 0.03% | 486 |
|
|
2017
Q2 | $27M | Sell |
147,570
-25,182
| -15% | -$4.6M | 0.05% | 403 |
|
|
2017
Q1 | $27M | Sell |
172,752
-72,702
| -30% | -$11.4M | 0.05% | 399 |
|
|
2016
Q4 | $33M | Buy |
245,454
+12,279
| +5% | +$1.65M | 0.06% | 368 |
|
|
2016
Q3 | $37M | Sell |
233,175
-147,602
| -39% | -$23.4M | 0.07% | 332 |
|
|
2016
Q2 | $53.6M | Buy |
380,777
+51,890
| +16% | +$7.3M | 0.11% | 238 |
|
|
2016
Q1 | $43.5M | Sell |
328,887
-136,136
| -29% | -$18M | 0.09% | 275 |
|
|
2015
Q4 | $62.6M | Buy |
465,023
+242,317
| +109% | +$32.6M | 0.13% | 188 |
|
|
2015
Q3 | $26.3M | Sell |
222,706
-20,700
| -9% | -$2.45M | 0.06% | 390 |
|
|
2015
Q2 | $31.1M | Buy |
243,406
+3,500
| +1% | +$447K | 0.06% | 369 |
|
|
2015
Q1 | $29.8M | Sell |
239,906
-16,899
| -7% | -$2.1M | 0.06% | 381 |
|
|
2014
Q4 | $28.9M | Sell |
256,805
-2,900
| -1% | -$327K | 0.06% | 387 |
|
|
2014
Q3 | $25.7M | Sell |
259,705
-1,638
| -0.6% | -$162K | 0.03% | 429 |
|
|
2014
Q2 | $27.3M | Buy |
261,343
+900
| +0.3% | +$94K | 0.03% | 410 |
|
|
2014
Q1 | $28.2M | Sell |
260,443
-73,865
| -22% | -$8.01M | 0.03% | 401 |
|
|
2013
Q4 | $33.4M | Buy |
334,308
+230,100
| +221% | +$23M | 0.04% | 344 |
|
|
2013
Q3 | $11.1M | Buy |
104,208
+18,000
| +21% | +$1.91M | 0.03% | 609 |
|
|
2013
Q2 | $8.63M | Buy |
+86,208
| New | +$8.63M | 0.02% | 613 |
|