Skandinaviska Enskilda Banken (SEB)’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 | $5.56M | Sell |
15,943
-1,737
| -10% | -$606K | 0.02% | 399 |
|
|
2025
Q1 | $6.52M | Sell |
17,680
-7,700
| -30% | -$2.84M | 0.03% | 361 |
|
|
2024
Q4 | $9.41M | Buy |
25,380
+14,200
| +127% | +$5.27M | 0.04% | 297 |
|
|
2024
Q3 | $4.02M | Hold |
11,180
| – | – | 0.02% | 449 |
|
|
2024
Q2 | $3.24M | Hold |
11,180
| – | – | 0.02% | 467 |
|
|
2024
Q1 | $3.85M | Buy |
11,180
+302
| +3% | +$104K | 0.02% | 443 |
|
|
2023
Q4 | $3.58M | Buy |
10,878
+31
| +0.3% | +$10.2K | 0.02% | 437 |
|
|
2023
Q3 | $2.97M | Buy |
10,847
+61
| +0.6% | +$16.7K | 0.02% | 449 |
|
|
2023
Q2 | $2.88M | Buy |
10,786
+749
| +7% | +$200K | 0.02% | 483 |
|
|
2023
Q1 | $3.11M | Sell |
10,037
-450
| -4% | -$139K | 0.02% | 453 |
|
|
2022
Q4 | $3.59M | Sell |
10,487
-3,032
| -22% | -$1.04M | 0.03% | 420 |
|
|
2022
Q3 | $3.64M | Sell |
13,519
-4,887
| -27% | -$1.32M | 0.03% | 415 |
|
|
2022
Q2 | $6.09M | Buy |
18,406
+3,247
| +21% | +$1.07M | 0.04% | 328 |
|
|
2022
Q1 | $4.71M | Sell |
15,159
-50,517
| -77% | -$15.7M | 0.03% | 408 |
|
|
2021
Q4 | $24.4M | Sell |
65,676
-21,246
| -24% | -$7.9M | 0.13% | 152 |
|
|
2021
Q3 | $31.1M | Buy |
86,922
+6,735
| +8% | +$2.41M | 0.17% | 133 |
|
|
2021
Q2 | $27.7M | Buy |
80,187
+17,257
| +27% | +$5.96M | 0.17% | 131 |
|
|
2021
Q1 | $17.9M | Buy |
62,930
+52,609
| +510% | +$15M | 0.12% | 171 |
|
|
2020
Q4 | $2.55M | Sell |
10,321
-984
| -9% | -$243K | 0.02% | 557 |
|
|
2020
Q3 | $2.21M | Sell |
11,305
-3,204
| -22% | -$627K | 0.02% | 542 |
|
|
2020
Q2 | $2.62M | Sell |
14,509
-115
| -0.8% | -$20.7K | 0.02% | 486 |
|
|
2020
Q1 | $2.66M | Sell |
14,624
-2,246
| -13% | -$409K | 0.03% | 405 |
|
|
2019
Q4 | $3.94M | Buy |
16,870
+2,267
| +16% | +$530K | 0.03% | 391 |
|
|
2019
Q3 | $3.26M | Buy |
14,603
+832
| +6% | +$186K | 0.03% | 427 |
|
|
2019
Q2 | $2.96M | Sell |
13,771
-5,375
| -28% | -$1.16M | 0.03% | 422 |
|
|
2019
Q1 | $4.82M | Buy |
19,146
+5,965
| +45% | +$1.5M | 0.04% | 292 |
|
|
2018
Q4 | $2.49M | Buy |
13,181
+1,571
| +14% | +$296K | 0.02% | 414 |
|
|
2018
Q3 | $2.26M | Sell |
11,610
-1,100
| -9% | -$214K | 0.02% | 454 |
|
|
2018
Q2 | $2.46M | Buy |
12,710
+193
| +2% | +$37.4K | 0.02% | 388 |
|
|
2018
Q1 | $2.49M | Sell |
12,517
-916
| -7% | -$182K | 0.02% | 342 |
|
|
2017
Q4 | $2.6M | Sell |
13,433
-59,335
| -82% | -$11.5M | 0.02% | 384 |
|
|
2017
Q3 | $13.1M | Buy |
72,768
+61,300
| +535% | +$11M | 0.12% | 157 |
|
|
2017
Q2 | $2.11M | Hold |
11,468
| – | – | 0.02% | 435 |
|
|
2017
Q1 | $1.79M | Sell |
11,468
-1,400
| -11% | -$219K | 0.02% | 452 |
|
|
2016
Q4 | $1.73M | Sell |
12,868
-5,696
| -31% | -$765K | 0.02% | 395 |
|
|
2016
Q3 | $2.94M | Buy |
18,564
+500
| +3% | +$79.2K | 0.03% | 367 |
|
|
2016
Q2 | $2.54M | Sell |
18,064
-89,800
| -83% | -$12.6M | 0.03% | 397 |
|
|
2016
Q1 | $14.2M | Sell |
107,864
-160,300
| -60% | -$21.1M | 0.16% | 105 |
|
|
2015
Q4 | $36.1M | Buy |
+268,164
| New | +$36.1M | 0.47% | 43 |
|