SG Americas Securities’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 | $32.1M | Buy |
91,915
+63,739
| +226% | +$22.2M | 0.13% | 101 |
|
|
2025
Q1 | $10.4M | Buy |
28,176
+20,944
| +290% | +$7.72M | 0.03% | 277 |
|
|
2024
Q4 | $2.68M | Sell |
7,232
-8,459
| -54% | -$3.14M | 0.01% | 445 |
|
|
2024
Q3 | $5.65M | Buy |
15,691
+1,013
| +7% | +$365K | 0.02% | 339 |
|
|
2024
Q2 | $4.26M | Sell |
14,678
-87
| -0.6% | -$25.2K | 0.02% | 571 |
|
|
2024
Q1 | $5.08M | Buy |
14,765
+5,248
| +55% | +$1.81M | 0.02% | 508 |
|
|
2023
Q4 | $3.13M | Sell |
9,517
-759
| -7% | -$250K | 0.03% | 428 |
|
|
2023
Q3 | $2.82M | Buy |
10,276
+3,071
| +43% | +$842K | 0.03% | 493 |
|
|
2023
Q2 | $1.92M | Buy |
7,205
+4,517
| +168% | +$1.2M | 0.01% | 693 |
|
|
2023
Q1 | $832K | Sell |
2,688
-7,792
| -74% | -$2.41M | 0.01% | 1164 |
|
|
2022
Q4 | $3.59M | Sell |
10,480
-18,165
| -63% | -$6.22M | 0.04% | 300 |
|
|
2022
Q3 | $7.72M | Buy |
28,645
+23,308
| +437% | +$6.28M | 0.1% | 149 |
|
|
2022
Q2 | $1.77M | Buy |
5,337
+1,148
| +27% | +$380K | 0.02% | 702 |
|
|
2022
Q1 | $1.3M | Sell |
4,189
-1,411
| -25% | -$438K | 0.01% | 1089 |
|
|
2021
Q4 | $2.09M | Buy |
5,600
+2,757
| +97% | +$1.03M | 0.01% | 955 |
|
|
2021
Q3 | $1.02M | Buy |
2,843
+557
| +24% | +$199K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $790K | Sell |
2,286
-14,235
| -86% | -$4.92M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $4.7M | Buy |
16,521
+11,748
| +246% | +$3.34M | 0.02% | 480 |
|
|
2020
Q4 | $1.18M | Sell |
4,773
-757
| -14% | -$187K | 0.01% | 1276 |
|
|
2020
Q3 | $1.08M | Sell |
5,530
-5,429
| -50% | -$1.06M | 0.01% | 929 |
|
|
2020
Q2 | $1.98M | Sell |
10,959
-4,771
| -30% | -$861K | 0.02% | 680 |
|
|
2020
Q1 | $2.86M | Buy |
15,730
+13,371
| +567% | +$2.43M | 0.03% | 463 |
|
|
2019
Q4 | $551K | Sell |
2,359
-11,071
| -82% | -$2.59M | 0.01% | 1461 |
|
|
2019
Q3 | $3M | Buy |
13,430
+4,567
| +52% | +$1.02M | 0.02% | 612 |
|
|
2019
Q2 | $1.91M | Sell |
8,863
-10,994
| -55% | -$2.37M | 0.01% | 947 |
|
|
2019
Q1 | $5M | Buy |
19,857
+9,913
| +100% | +$2.5M | 0.05% | 367 |
|
|
2018
Q4 | $1.88M | Sell |
9,944
-4,521
| -31% | -$853K | 0.02% | 791 |
|
|
2018
Q3 | $2.82M | Buy |
14,465
+11,752
| +433% | +$2.29M | 0.02% | 820 |
|
|
2018
Q2 | $525K | Sell |
2,713
-19,225
| -88% | -$3.72M | ﹤0.01% | 1741 |
|
|
2018
Q1 | $4.36M | Sell |
21,938
-11,187
| -34% | -$2.22M | 0.03% | 423 |
|
|
2017
Q4 | $6.4M | Buy |
33,125
+12,455
| +60% | +$2.41M | 0.06% | 250 |
|
|
2017
Q3 | $3.71M | Buy |
20,670
+5,187
| +34% | +$931K | 0.03% | 402 |
|
|
2017
Q2 | $2.85M | Buy |
15,483
+3,248
| +27% | +$597K | 0.03% | 593 |
|
|
2017
Q1 | $1.91M | Sell |
12,235
-4,457
| -27% | -$697K | 0.02% | 863 |
|
|
2016
Q4 | $2.24M | Buy |
16,692
+15,340
| +1,135% | +$2.06M | 0.02% | 795 |
|
|
2016
Q3 | $214K | Buy |
1,352
+279
| +26% | +$44.2K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $151K | Sell |
1,073
-9,020
| -89% | -$1.27M | ﹤0.01% | 1908 |
|
|
2016
Q1 | $1.33M | Sell |
10,093
-2,868
| -22% | -$378K | 0.01% | 1028 |
|
|
2015
Q4 | $1.74M | Buy |
+12,961
| New | +$1.74M | 0.01% | 686 |
|
|
2015
Q3 | – | Sell |
-13,802
| Closed | -$1.77M | – | 2356 |
|
|
2015
Q2 | $1.77M | Sell |
13,802
-5,664
| -29% | -$727K | 0.01% | 695 |
|
|
2015
Q1 | $2.42M | Sell |
19,466
-33,899
| -64% | -$4.21M | 0.01% | 674 |
|
|
2014
Q4 | $6.02M | Buy |
53,365
+27,402
| +106% | +$3.09M | 0.03% | 509 |
|
|
2014
Q3 | $2.57M | Buy |
25,963
+6,960
| +37% | +$690K | 0.02% | 715 |
|
|
2014
Q2 | $1.99M | Sell |
19,003
-46,505
| -71% | -$4.86M | 0.01% | 945 |
|
|
2014
Q1 | $7.1M | Sell |
65,508
-4,535
| -6% | -$492K | 0.03% | 516 |
|
|
2013
Q4 | $7M | Buy |
70,043
+39,946
| +133% | +$3.99M | 0.03% | 508 |
|
|
2013
Q3 | $3.2M | Sell |
30,097
-3,582
| -11% | -$380K | 0.01% | 726 |
|
|
2013
Q2 | $3.37M | Buy |
+33,679
| New | +$3.37M | 0.02% | 646 |
|