SG Americas Securities’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Sell |
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|
2025
Q2 | $32.1M | Buy |
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|
2025
Q1 | $10.4M | Buy |
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|
2024
Q4 | $2.68M | Sell |
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|
2024
Q3 | $5.65M | Buy |
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|
2024
Q2 | $4.26M | Sell |
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|
2024
Q1 | $5.08M | Buy |
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|
2023
Q4 | $3.13M | Sell |
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|
2023
Q3 | $2.82M | Buy |
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|
2023
Q2 | $1.92M | Buy |
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|
2023
Q1 | $832K | Sell |
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|
2022
Q4 | $3.59M | Sell |
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|
2022
Q3 | $7.72M | Buy |
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|
2022
Q2 | $1.77M | Buy |
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|
2022
Q1 | $1.3M | Sell |
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|
2021
Q4 | $2.09M | Buy |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $790K | Sell |
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|
2021
Q1 | $4.7M | Buy |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $1.08M | Sell |
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|
2020
Q2 | $1.98M | Sell |
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|
2020
Q1 | $2.86M | Buy |
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|
2019
Q4 | $551K | Sell |
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|
2019
Q3 | $3M | Buy |
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|
2019
Q2 | $1.91M | Sell |
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|
2019
Q1 | $5M | Buy |
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|
2018
Q4 | $1.88M | Sell |
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|
2018
Q3 | $2.82M | Buy |
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|
2018
Q2 | $525K | Sell |
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|
2018
Q1 | $4.36M | Sell |
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|
2017
Q4 | $6.4M | Buy |
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|
2017
Q3 | $3.71M | Buy |
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|
2017
Q2 | $2.85M | Buy |
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|
2017
Q1 | $1.91M | Sell |
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|
2016
Q4 | $2.24M | Buy |
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|
2016
Q3 | $214K | Buy |
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|
2016
Q2 | $151K | Sell |
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|
2016
Q1 | $1.33M | Sell |
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|
2015
Q4 | $1.74M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.77M | Sell |
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|
2015
Q1 | $2.42M | Sell |
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|
2014
Q4 | $6.01M | Buy |
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|
2014
Q3 | $2.57M | Buy |
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|
2014
Q2 | $1.99M | Sell |
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|
2014
Q1 | $7.1M | Sell |
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|
2013
Q4 | $7M | Buy |
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|
2013
Q3 | $3.2M | Sell |
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|
2013
Q2 | $3.37M | Buy |
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