Shell Asset Management’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
Q2 | $1.83M | Buy |
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|
2025
Q1 | $933K | Hold |
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|
2024
Q4 | $939K | Sell |
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|
2024
Q3 | $935K | Buy |
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|
2024
Q1 | $754K | Sell |
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|
2023
Q4 | $1.58M | Sell |
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|
2023
Q3 | $1.7M | Sell |
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|
2023
Q2 | $1.66M | Sell |
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|
2023
Q1 | $2.35M | Sell |
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|
2022
Q4 | $2.63M | Sell |
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|
2022
Q3 | $2.46M | Sell |
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|
2022
Q2 | $3.76M | Sell |
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|
2022
Q1 | $3.58M | Buy |
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|
2021
Q4 | $4.2M | Sell |
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|
2021
Q3 | $4.58M | Sell |
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|
2021
Q2 | $4.53M | Buy |
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|
2021
Q1 | $3.58M | Buy |
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|
2020
Q4 | $1.9M | Buy |
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|
2020
Q3 | $581K | Sell |
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|
2020
Q2 | $577K | Sell |
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|
2020
Q1 | $819K | Sell |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $988K | Hold |
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|
2019
Q2 | $953K | Sell |
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|
2019
Q1 | $1.27M | Hold |
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|
2018
Q4 | $952K | Sell |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $1.31M | Sell |
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|
2018
Q1 | $3.19M | Hold |
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|
2017
Q4 | $3.1M | Sell |
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|
2017
Q3 | $3.28M | Sell |
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|
2017
Q2 | $3.51M | Sell |
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|
2017
Q1 | $3.08M | Buy |
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|
2016
Q4 | $2.53M | Sell |
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|
2016
Q3 | $7.61M | Buy |
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|
2016
Q2 | $6.1M | Buy |
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|
2016
Q1 | $611K | Buy |
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|
2015
Q4 | $599K | Sell |
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|
2015
Q3 | $1.2M | Buy |
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|
2015
Q2 | $833K | Sell |
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|
2015
Q1 | $984K | Sell |
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|
2014
Q4 | $1.16M | Sell |
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|
2014
Q3 | $1.2M | Sell |
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|
2014
Q2 | $1.54M | Buy |
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|
2014
Q1 | $1.57M | Hold |
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|
2013
Q4 | $1.45M | Sell |
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|
2013
Q3 | $2.14M | Sell |
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|
2013
Q2 | $2.04M | Buy |
|