Siemens Fonds Invest’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 | $287K | Buy |
822
+135
| +20% | +$47.1K | 0.02% | 401 |
|
|
2025
Q1 | $253K | Buy |
687
+63
| +10% | +$23.2K | 0.02% | 392 |
|
|
2024
Q4 | $231K | Hold |
624
| – | – | 0.02% | 417 |
|
|
2024
Q3 | $225K | Buy |
+624
| New | +$225K | 0.02% | 407 |
|
|
2024
Q2 | – | Sell |
-624
| Closed | -$215K | – | 443 |
|
|
2024
Q1 | $215K | Sell |
624
-38
| -6% | -$13.1K | 0.02% | 415 |
|
|
2023
Q4 | $218K | Buy |
+662
| New | +$218K | 0.02% | 398 |
|
|
2022
Q3 | – | Sell |
-651
| Closed | -$215K | – | 403 |
|
|
2022
Q2 | $215K | Hold |
651
| – | – | 0.02% | 381 |
|
|
2022
Q1 | $202K | Hold |
651
| – | – | 0.02% | 411 |
|
|
2021
Q4 | $242K | Sell |
651
-2
| -0.3% | -$743 | 0.02% | 393 |
|
|
2021
Q3 | $233K | Buy |
+653
| New | +$233K | 0.02% | 380 |
|