South Dakota Investment Council’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 | $261K | Hold |
747
| – | – | 0.01% | 563 |
|
|
2025
Q1 | $275K | Hold |
747
| – | – | 0.01% | 544 |
|
|
2024
Q4 | $277K | Sell |
747
-1,238
| -62% | -$459K | 0.01% | 537 |
|
|
2024
Q3 | $714K | Sell |
1,985
-900
| -31% | -$324K | 0.01% | 472 |
|
|
2024
Q2 | $837K | Sell |
2,885
-5
| -0.2% | -$1.45K | 0.02% | 439 |
|
|
2024
Q1 | $995K | Hold |
2,890
| – | – | 0.02% | 418 |
|
|
2023
Q4 | $951K | Sell |
2,890
-900
| -24% | -$296K | 0.02% | 467 |
|
|
2023
Q3 | $1.04M | Sell |
3,790
-200
| -5% | -$54.8K | 0.02% | 442 |
|
|
2023
Q2 | $1.06M | Buy |
+3,990
| New | +$1.06M | 0.02% | 457 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$75K | – | 621 |
|
|
2021
Q4 | $75K | Buy |
200
+100
| +100% | +$37.5K | ﹤0.01% | 582 |
|
|
2021
Q3 | $36K | Sell |
100
-1,200
| -92% | -$432K | ﹤0.01% | 579 |
|
|
2021
Q2 | $449K | Buy |
1,300
+100
| +8% | +$34.5K | 0.01% | 534 |
|
|
2021
Q1 | $341K | Hold |
1,200
| – | – | 0.01% | 574 |
|
|
2020
Q4 | $297K | Hold |
1,200
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $235K | Buy |
+1,200
| New | +$235K | 0.01% | 554 |
|