Securian Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
3,061
-200
| -6% | -$69.8K | 0.03% | 411 |
|
|
2025
Q1 | $1.2M | Buy |
3,261
+100
| +3% | +$36.9K | 0.04% | 365 |
|
|
2024
Q4 | $1.17M | Sell |
3,161
-100
| -3% | -$37.1K | 0.03% | 377 |
|
|
2024
Q3 | $1.17M | Sell |
3,261
-100
| -3% | -$36K | 0.03% | 389 |
|
|
2024
Q2 | $975K | Sell |
3,361
-100
| -3% | -$29K | 0.03% | 431 |
|
|
2024
Q1 | $1.19M | Sell |
3,461
-255
| -7% | -$87.8K | 0.03% | 380 |
|
|
2023
Q4 | $1.22M | Sell |
3,716
-430
| -10% | -$142K | 0.03% | 367 |
|
|
2023
Q3 | $1.14M | Sell |
4,146
-942
| -19% | -$258K | 0.03% | 396 |
|
|
2023
Q2 | $1.36M | Hold |
5,088
| – | – | 0.03% | 396 |
|
|
2023
Q1 | $1.58M | Hold |
5,088
| – | – | 0.04% | 355 |
|
|
2022
Q4 | $1.74M | Buy |
5,088
+47
| +0.9% | +$16.1K | 0.05% | 329 |
|
|
2022
Q3 | $1.36M | Sell |
5,041
-100
| -2% | -$27K | 0.04% | 369 |
|
|
2022
Q2 | $1.7M | Sell |
5,141
-100
| -2% | -$33.1K | 0.04% | 381 |
|
|
2022
Q1 | $1.63M | Buy |
5,241
+100
| +2% | +$31K | 0.03% | 438 |
|
|
2021
Q4 | $1.92M | Sell |
5,141
-214
| -4% | -$79.8K | 0.04% | 418 |
|
|
2021
Q3 | $1.91M | Hold |
5,355
| – | – | 0.04% | 394 |
|
|
2021
Q2 | $1.85M | Sell |
5,355
-100
| -2% | -$34.6K | 0.04% | 400 |
|
|
2021
Q1 | $1.55M | Hold |
5,455
| – | – | 0.03% | 440 |
|
|
2020
Q4 | $1.35M | Sell |
5,455
-300
| -5% | -$74.2K | 0.03% | 466 |
|
|
2020
Q3 | $1.13M | Sell |
5,755
-100
| -2% | -$19.6K | 0.03% | 489 |
|
|
2020
Q2 | $1.06M | Sell |
5,855
-533
| -8% | -$96.1K | 0.03% | 479 |
|
|
2020
Q1 | $1.16M | Sell |
6,388
-100
| -2% | -$18.2K | 0.03% | 412 |
|
|
2019
Q4 | $1.52M | Sell |
6,488
-408
| -6% | -$95.3K | 0.03% | 441 |
|
|
2019
Q3 | $1.54M | Sell |
6,896
-522
| -7% | -$116K | 0.04% | 427 |
|
|
2019
Q2 | $1.6M | Sell |
7,418
-101
| -1% | -$21.7K | 0.04% | 414 |
|
|
2019
Q1 | $1.89M | Sell |
7,519
-343
| -4% | -$86.4K | 0.05% | 368 |
|
|
2018
Q4 | $1.48M | Sell |
7,862
-86
| -1% | -$16.2K | 0.04% | 389 |
|
|
2018
Q3 | $1.55M | Sell |
7,948
-120
| -1% | -$23.4K | 0.04% | 425 |
|
|
2018
Q2 | $1.56M | Sell |
8,068
-100
| -1% | -$19.4K | 0.04% | 406 |
|
|
2018
Q1 | $1.62M | Sell |
8,168
-100
| -1% | -$19.9K | 0.04% | 392 |
|
|
2017
Q4 | $1.6M | Buy |
8,268
+177
| +2% | +$34.2K | 0.04% | 403 |
|
|
2017
Q3 | $1.45M | Sell |
8,091
-92
| -1% | -$16.5K | 0.04% | 402 |
|
|
2017
Q2 | $1.5M | Buy |
8,183
+100
| +1% | +$18.4K | 0.04% | 392 |
|
|
2017
Q1 | $1.26M | Buy |
8,083
+10
| +0.1% | +$1.56K | 0.03% | 433 |
|
|
2016
Q4 | $1.09M | Sell |
8,073
-86
| -1% | -$11.6K | 0.03% | 472 |
|
|
2016
Q3 | $1.29M | Buy |
8,159
+100
| +1% | +$15.8K | 0.04% | 415 |
|
|
2016
Q2 | $1.13M | Hold |
8,059
| – | – | 0.03% | 438 |
|
|
2016
Q1 | $1.06M | Buy |
8,059
+200
| +3% | +$26.4K | 0.03% | 455 |
|
|
2015
Q4 | $1.06M | Buy |
7,859
+19
| +0.2% | +$2.56K | 0.03% | 451 |
|
|
2015
Q3 | $927K | Sell |
7,840
-100
| -1% | -$11.8K | 0.03% | 484 |
|
|
2015
Q2 | $1.02M | Buy |
7,940
+200
| +3% | +$25.7K | 0.03% | 478 |
|
|
2015
Q1 | $962K | Buy |
+7,740
| New | +$962K | 0.03% | 518 |
|
|
2014
Q4 | – | Sell |
-7,505
| Closed | -$744K | – | 981 |
|
|
2014
Q3 | $744K | Hold |
7,505
| – | – | 0.03% | 574 |
|
|
2014
Q2 | $784K | Sell |
7,505
-100
| -1% | -$10.4K | 0.03% | 552 |
|
|
2014
Q1 | $824K | Buy |
7,605
+7
| +0.1% | +$758 | 0.03% | 517 |
|
|
2013
Q4 | $760K | Sell |
7,598
-100
| -1% | -$10K | 0.03% | 545 |
|
|
2013
Q3 | $818K | Buy |
7,698
+100
| +1% | +$10.6K | 0.03% | 496 |
|
|
2013
Q2 | $760K | Buy |
+7,598
| New | +$760K | 0.03% | 490 |
|