Shell Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
5,247
+2,716
| +107% | +$948K | 0.06% | 280 |
|
|
2025
Q1 | $933K | Hold |
2,531
| – | – | 0.04% | 318 |
|
|
2024
Q4 | $939K | Sell |
2,531
-68
| -3% | -$25.2K | 0.04% | 327 |
|
|
2024
Q3 | $935K | Buy |
+2,599
| New | +$935K | 0.04% | 325 |
|
|
2024
Q1 | $754K | Sell |
2,599
-2,203
| -46% | -$639K | 0.03% | 361 |
|
|
2023
Q4 | $1.58M | Sell |
4,802
-1,396
| -23% | -$460K | 0.07% | 254 |
|
|
2023
Q3 | $1.7M | Sell |
6,198
-30
| -0.5% | -$8.23K | 0.07% | 262 |
|
|
2023
Q2 | $1.66M | Sell |
6,228
-1,354
| -18% | -$361K | 0.07% | 268 |
|
|
2023
Q1 | $2.35M | Sell |
7,582
-92
| -1% | -$28.5K | 0.1% | 212 |
|
|
2022
Q4 | $2.63M | Sell |
7,674
-1,435
| -16% | -$492K | 0.12% | 190 |
|
|
2022
Q3 | $2.46M | Sell |
9,109
-2,238
| -20% | -$603K | 0.1% | 217 |
|
|
2022
Q2 | $3.76M | Sell |
11,347
-188
| -2% | -$62.2K | 0.11% | 196 |
|
|
2022
Q1 | $3.58M | Buy |
11,535
+251
| +2% | +$77.9K | 0.08% | 234 |
|
|
2021
Q4 | $4.2M | Sell |
11,284
-1,537
| -12% | -$573K | 0.09% | 232 |
|
|
2021
Q3 | $4.58M | Sell |
12,821
-275
| -2% | -$98.3K | 0.1% | 204 |
|
|
2021
Q2 | $4.53M | Buy |
13,096
+506
| +4% | +$175K | 0.09% | 240 |
|
|
2021
Q1 | $3.58M | Buy |
12,590
+4,893
| +64% | +$1.39M | 0.07% | 277 |
|
|
2020
Q4 | $1.9M | Buy |
7,697
+4,728
| +159% | +$1.17M | 0.04% | 392 |
|
|
2020
Q3 | $581K | Sell |
2,969
-230
| -7% | -$45K | 0.01% | 614 |
|
|
2020
Q2 | $577K | Sell |
3,199
-1,301
| -29% | -$235K | 0.01% | 596 |
|
|
2020
Q1 | $819K | Sell |
4,500
-200
| -4% | -$36.4K | 0.02% | 482 |
|
|
2019
Q4 | $1.1M | Buy |
4,700
+273
| +6% | +$63.8K | 0.02% | 515 |
|
|
2019
Q3 | $988K | Hold |
4,427
| – | – | 0.02% | 535 |
|
|
2019
Q2 | $953K | Sell |
4,427
-619
| -12% | -$133K | 0.02% | 580 |
|
|
2019
Q1 | $1.27M | Hold |
5,046
| – | – | 0.03% | 471 |
|
|
2018
Q4 | $952K | Sell |
5,046
-747
| -13% | -$141K | 0.02% | 540 |
|
|
2018
Q3 | $1.13M | Sell |
5,793
-972
| -14% | -$189K | 0.02% | 596 |
|
|
2018
Q2 | $1.31M | Sell |
6,765
-9,267
| -58% | -$1.79M | 0.03% | 537 |
|
|
2018
Q1 | $3.19M | Hold |
16,032
| – | – | 0.06% | 311 |
|
|
2017
Q4 | $3.1M | Sell |
16,032
-2,239
| -12% | -$433K | 0.06% | 315 |
|
|
2017
Q3 | $3.28M | Sell |
18,271
-845
| -4% | -$152K | 0.07% | 278 |
|
|
2017
Q2 | $3.51M | Sell |
19,116
-615
| -3% | -$113K | 0.08% | 270 |
|
|
2017
Q1 | $3.08M | Buy |
19,731
+932
| +5% | +$146K | 0.07% | 294 |
|
|
2016
Q4 | $2.53M | Sell |
18,799
-29,198
| -61% | -$3.92M | 0.06% | 334 |
|
|
2016
Q3 | $7.61M | Buy |
47,997
+4,612
| +11% | +$731K | 0.16% | 169 |
|
|
2016
Q2 | $6.1M | Buy |
43,385
+38,751
| +836% | +$5.45M | 0.14% | 168 |
|
|
2016
Q1 | $611K | Buy |
4,634
+185
| +4% | +$24.4K | 0.01% | 632 |
|
|
2015
Q4 | $599K | Sell |
4,449
-7,630
| -63% | -$1.03M | 0.01% | 658 |
|
|
2015
Q3 | $1.2M | Buy |
12,079
+5,588
| +86% | +$554K | 0.02% | 619 |
|
|
2015
Q2 | $833K | Sell |
6,491
-1,425
| -18% | -$183K | 0.02% | 648 |
|
|
2015
Q1 | $984K | Sell |
7,916
-2,408
| -23% | -$299K | 0.02% | 630 |
|
|
2014
Q4 | $1.16M | Sell |
10,324
-1,755
| -15% | -$198K | 0.02% | 648 |
|
|
2014
Q3 | $1.2M | Sell |
12,079
-2,670
| -18% | -$265K | 0.02% | 639 |
|
|
2014
Q2 | $1.54M | Buy |
14,749
+283
| +2% | +$29.5K | 0.02% | 581 |
|
|
2014
Q1 | $1.57M | Hold |
14,466
| – | – | 0.03% | 578 |
|
|
2013
Q4 | $1.45M | Sell |
14,466
-5,701
| -28% | -$570K | 0.02% | 593 |
|
|
2013
Q3 | $2.14M | Sell |
20,167
-246
| -1% | -$26.1K | 0.04% | 461 |
|
|
2013
Q2 | $2.04M | Buy |
+20,413
| New | +$2.04M | 0.04% | 456 |
|