SEI Investments’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 | $25.3M | Buy |
72,356
+14,530
| +25% | +$5.07M | 0.03% | 600 |
|
|
2025
Q1 | $21.3M | Buy |
57,826
+24,506
| +74% | +$9.03M | 0.03% | 649 |
|
|
2024
Q4 | $12.4M | Sell |
33,320
-2,814
| -8% | -$1.04M | 0.02% | 902 |
|
|
2024
Q3 | $13M | Buy |
36,134
+2,442
| +7% | +$879K | 0.02% | 876 |
|
|
2024
Q2 | $9.77M | Sell |
33,692
-1,336
| -4% | -$388K | 0.01% | 928 |
|
|
2024
Q1 | $12.1M | Buy |
35,028
+301
| +0.9% | +$104K | 0.02% | 826 |
|
|
2023
Q4 | $11.4M | Sell |
34,727
-21,468
| -38% | -$7.07M | 0.02% | 816 |
|
|
2023
Q3 | $15.4M | Sell |
56,195
-637
| -1% | -$175K | 0.03% | 639 |
|
|
2023
Q2 | $15.1M | Sell |
56,832
-10,781
| -16% | -$2.87M | 0.03% | 677 |
|
|
2023
Q1 | $20.9M | Buy |
67,613
+27,410
| +68% | +$8.49M | 0.04% | 517 |
|
|
2022
Q4 | $13.8M | Sell |
40,203
-10,481
| -21% | -$3.59M | 0.03% | 604 |
|
|
2022
Q3 | $13.7M | Sell |
50,684
-5,658
| -10% | -$1.53M | 0.03% | 631 |
|
|
2022
Q2 | $18.7M | Sell |
56,342
-680
| -1% | -$225K | 0.04% | 481 |
|
|
2022
Q1 | $17.7M | Sell |
57,022
-2,015
| -3% | -$625K | 0.04% | 523 |
|
|
2021
Q4 | $22M | Sell |
59,037
-958
| -2% | -$357K | 0.04% | 457 |
|
|
2021
Q3 | $21.4M | Sell |
59,995
-6,897
| -10% | -$2.46M | 0.04% | 424 |
|
|
2021
Q2 | $23.1M | Sell |
66,892
-3,529
| -5% | -$1.22M | 0.05% | 365 |
|
|
2021
Q1 | $19.8M | Buy |
70,421
+3,075
| +5% | +$864K | 0.05% | 379 |
|
|
2020
Q4 | $16.7M | Buy |
67,346
+13,507
| +25% | +$3.34M | 0.04% | 418 |
|
|
2020
Q3 | $10.5M | Buy |
53,839
+9,201
| +21% | +$1.8M | 0.03% | 521 |
|
|
2020
Q2 | $8.05M | Sell |
44,638
-1,882
| -4% | -$340K | 0.03% | 648 |
|
|
2020
Q1 | $8.47M | Buy |
46,520
+6,368
| +16% | +$1.16M | 0.03% | 523 |
|
|
2019
Q4 | $9.38M | Sell |
40,152
-14,100
| -26% | -$3.29M | 0.03% | 612 |
|
|
2019
Q3 | $12.1M | Sell |
54,252
-16,145
| -23% | -$3.6M | 0.03% | 508 |
|
|
2019
Q2 | $15.1M | Sell |
70,397
-1,518
| -2% | -$327K | 0.05% | 402 |
|
|
2019
Q1 | $18.1M | Buy |
71,915
+328
| +0.5% | +$82.6K | 0.06% | 329 |
|
|
2018
Q4 | $13.8M | Buy |
71,587
+17,511
| +32% | +$3.38M | 0.05% | 414 |
|
|
2018
Q3 | $10.5M | Sell |
54,076
-316
| -0.6% | -$61.5K | 0.04% | 501 |
|
|
2018
Q2 | $10.5M | Sell |
54,392
-2,339
| -4% | -$453K | 0.04% | 554 |
|
|
2018
Q1 | $11.3M | Sell |
56,731
-3,143
| -5% | -$624K | 0.04% | 461 |
|
|
2017
Q4 | $11.6M | Buy |
59,874
+10,920
| +22% | +$2.11M | 0.04% | 549 |
|
|
2017
Q3 | $8.79M | Buy |
48,954
+13,338
| +37% | +$2.39M | 0.03% | 644 |
|
|
2017
Q2 | $6.55M | Sell |
35,616
-299
| -0.8% | -$55K | 0.03% | 723 |
|
|
2017
Q1 | $5.61M | Buy |
35,915
+3,900
| +12% | +$610K | 0.02% | 743 |
|
|
2016
Q4 | $4.3M | Buy |
32,015
+12,142
| +61% | +$1.63M | 0.02% | 839 |
|
|
2016
Q3 | $3.15M | Buy |
19,873
+2,683
| +16% | +$425K | 0.02% | 892 |
|
|
2016
Q2 | $2.42M | Sell |
17,190
-1,713
| -9% | -$241K | 0.01% | 935 |
|
|
2016
Q1 | $2.49M | Sell |
18,903
-6,133
| -24% | -$809K | 0.02% | 885 |
|
|
2015
Q4 | $3.37M | Buy |
25,036
+1,861
| +8% | +$251K | 0.02% | 792 |
|
|
2015
Q3 | $2.74M | Buy |
23,175
+12,801
| +123% | +$1.51M | 0.03% | 662 |
|
|
2015
Q2 | $1.33M | Sell |
10,374
-856
| -8% | -$110K | 0.01% | 884 |
|
|
2015
Q1 | $1.4M | Sell |
11,230
-1,394
| -11% | -$173K | 0.01% | 860 |
|
|
2014
Q4 | $1.42M | Buy |
+12,624
| New | +$1.42M | 0.01% | 824 |
|