State Farm Mutual Automobile Insurance’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 | $42.3M | Hold |
121,095
| – | – | 0.04% | 89 |
|
2025
Q1 | $44.6M | Hold |
121,095
| – | – | 0.04% | 87 |
|
2024
Q4 | $44.9M | Hold |
121,095
| – | – | 0.04% | 89 |
|
2024
Q3 | $43.6M | Hold |
121,095
| – | – | 0.04% | 90 |
|
2024
Q2 | $35.1M | Hold |
121,095
| – | – | 0.03% | 92 |
|
2024
Q1 | $41.7M | Hold |
121,095
| – | – | 0.04% | 91 |
|
2023
Q4 | $39.9M | Hold |
121,095
| – | – | 0.04% | 90 |
|
2023
Q3 | $33.2M | Hold |
121,095
| – | – | 0.03% | 91 |
|
2023
Q2 | $32.3M | Hold |
121,095
| – | – | 0.03% | 91 |
|
2023
Q1 | $37.5M | Hold |
121,095
| – | – | 0.04% | 92 |
|
2022
Q4 | $41.5M | Hold |
121,095
| – | – | 0.04% | 89 |
|
2022
Q3 | $32.6M | Buy |
121,095
+5,348
| +5% | +$1.44M | 0.04% | 90 |
|
2022
Q2 | $38.3M | Buy |
115,747
+15,587
| +16% | +$5.16M | 0.04% | 88 |
|
2022
Q1 | $31.1M | Buy |
100,160
+16,643
| +20% | +$5.17M | 0.03% | 92 |
|
2021
Q4 | $31.1M | Hold |
83,517
| – | – | 0.03% | 91 |
|
2021
Q3 | $29.8M | Buy |
83,517
+35,237
| +73% | +$12.6M | 0.03% | 91 |
|
2021
Q2 | $16.7M | Hold |
48,280
| – | – | 0.02% | 98 |
|
2021
Q1 | $13.7M | Hold |
48,280
| – | – | 0.01% | 96 |
|
2020
Q4 | $11.9M | Hold |
48,280
| – | – | 0.01% | 97 |
|
2020
Q3 | $9.45M | Hold |
48,280
| – | – | 0.01% | 96 |
|
2020
Q2 | $8.71M | Buy |
48,280
+6,702
| +16% | +$1.21M | 0.01% | 96 |
|
2020
Q1 | $7.57M | Hold |
41,578
| – | – | 0.01% | 94 |
|
2019
Q4 | $9.72M | Hold |
41,578
| – | – | 0.01% | 96 |
|
2019
Q3 | $9.28M | Hold |
41,578
| – | – | 0.01% | 97 |
|
2019
Q2 | $8.95M | Hold |
41,578
| – | – | 0.01% | 98 |
|
2019
Q1 | $10.5M | Hold |
41,578
| – | – | 0.01% | 95 |
|
2018
Q4 | $7.84M | Hold |
41,578
| – | – | 0.01% | 95 |
|
2018
Q3 | $8.09M | Buy |
41,578
+5,331
| +15% | +$1.04M | 0.01% | 98 |
|
2018
Q2 | $7.02M | Hold |
36,247
| – | – | 0.01% | 98 |
|
2018
Q1 | $7.2M | Buy |
36,247
+8,283
| +30% | +$1.65M | 0.01% | 98 |
|
2017
Q4 | $5.4M | Hold |
27,964
| – | – | 0.01% | 105 |
|
2017
Q3 | $5.02M | Hold |
27,964
| – | – | 0.01% | 106 |
|
2017
Q2 | $5.14M | Hold |
27,964
| – | – | 0.01% | 106 |
|
2017
Q1 | $4.37M | Buy |
27,964
+7,402
| +36% | +$1.16M | 0.01% | 105 |
|
2016
Q4 | $2.76M | Hold |
20,562
| – | – | ﹤0.01% | 105 |
|
2016
Q3 | $3.26M | Hold |
20,562
| – | – | ﹤0.01% | 102 |
|
2016
Q2 | $2.89M | Hold |
20,562
| – | – | ﹤0.01% | 103 |
|
2016
Q1 | $2.71M | Buy |
+20,562
| New | +$2.71M | ﹤0.01% | 103 |
|