State of Wisconsin Investment Board’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 | $12.7M | Buy |
36,271
+3,026
| +9% | +$1.06M | 0.03% | 528 |
|
|
2025
Q1 | $12.3M | Buy |
33,245
+456
| +1% | +$168K | 0.03% | 522 |
|
|
2024
Q4 | $12.2M | Sell |
32,789
-3,403
| -9% | -$1.26M | 0.03% | 538 |
|
|
2024
Q3 | $13M | Buy |
36,192
+1,916
| +6% | +$690K | 0.03% | 518 |
|
|
2024
Q2 | $9.94M | Sell |
34,276
-7,474
| -18% | -$2.17M | 0.03% | 593 |
|
|
2024
Q1 | $14.4M | Buy |
41,750
+10,972
| +36% | +$3.78M | 0.04% | 456 |
|
|
2023
Q4 | $10.1M | Sell |
30,778
-2,132
| -6% | -$702K | 0.03% | 604 |
|
|
2023
Q3 | $9.02M | Sell |
32,910
-843
| -2% | -$231K | 0.03% | 611 |
|
|
2023
Q2 | $9M | Sell |
33,753
-3,028
| -8% | -$807K | 0.03% | 656 |
|
|
2023
Q1 | $11.4M | Buy |
36,781
+4,302
| +13% | +$1.33M | 0.03% | 519 |
|
|
2022
Q4 | $11.1M | Sell |
32,479
-21,371
| -40% | -$7.32M | 0.04% | 510 |
|
|
2022
Q3 | $14.5M | Sell |
53,850
-14,065
| -21% | -$3.79M | 0.05% | 406 |
|
|
2022
Q2 | $22.5M | Sell |
67,915
-16,356
| -19% | -$5.41M | 0.06% | 330 |
|
|
2022
Q1 | $26.2M | Buy |
84,271
+29,013
| +53% | +$9.01M | 0.05% | 350 |
|
|
2021
Q4 | $20.6M | Buy |
55,258
+11,264
| +26% | +$4.2M | 0.04% | 465 |
|
|
2021
Q3 | $15.7M | Sell |
43,994
-7,251
| -14% | -$2.59M | 0.03% | 566 |
|
|
2021
Q2 | $17.7M | Buy |
51,245
+3,369
| +7% | +$1.16M | 0.04% | 504 |
|
|
2021
Q1 | $13.6M | Buy |
47,876
+15,080
| +46% | +$4.29M | 0.03% | 609 |
|
|
2020
Q4 | $8.11M | Buy |
32,796
+260
| +0.8% | +$64.3K | 0.02% | 769 |
|
|
2020
Q3 | $6.37M | Sell |
32,536
-17,298
| -35% | -$3.39M | 0.02% | 837 |
|
|
2020
Q2 | $8.99M | Buy |
49,834
+15,478
| +45% | +$2.79M | 0.02% | 644 |
|
|
2020
Q1 | $6.26M | Sell |
34,356
-14,118
| -29% | -$2.57M | 0.02% | 687 |
|
|
2019
Q4 | $11.3M | Buy |
48,474
+15,215
| +46% | +$3.56M | 0.03% | 615 |
|
|
2019
Q3 | $7.42M | Sell |
33,259
-3,694
| -10% | -$825K | 0.02% | 718 |
|
|
2019
Q2 | $7.95M | Sell |
36,953
-17,019
| -32% | -$3.66M | 0.02% | 690 |
|
|
2019
Q1 | $13.6M | Buy |
53,972
+21,326
| +65% | +$5.37M | 0.04% | 497 |
|
|
2018
Q4 | $6.16M | Sell |
32,646
-38,280
| -54% | -$7.22M | 0.02% | 713 |
|
|
2018
Q3 | $13.8M | Sell |
70,926
-5,703
| -7% | -$1.11M | 0.04% | 490 |
|
|
2018
Q2 | $14.8M | Buy |
76,629
+4,278
| +6% | +$828K | 0.04% | 461 |
|
|
2018
Q1 | $14.4M | Sell |
72,351
-922
| -1% | -$183K | 0.04% | 458 |
|
|
2017
Q4 | $14.2M | Sell |
73,273
-287
| -0.4% | -$55.4K | 0.04% | 471 |
|
|
2017
Q3 | $13.2M | Buy |
73,560
+24,405
| +50% | +$4.38M | 0.04% | 473 |
|
|
2017
Q2 | $9.04M | Sell |
49,155
-53,930
| -52% | -$9.91M | 0.03% | 604 |
|
|
2017
Q1 | $16.1M | Buy |
103,085
+31,072
| +43% | +$4.86M | 0.06% | 356 |
|
|
2016
Q4 | $9.68M | Buy |
72,013
+22,766
| +46% | +$3.06M | 0.04% | 481 |
|
|
2016
Q3 | $7.81M | Sell |
49,247
-2,000
| -4% | -$317K | 0.03% | 613 |
|
|
2016
Q2 | $7.21M | Sell |
51,247
-7,560
| -13% | -$1.06M | 0.03% | 618 |
|
|
2016
Q1 | $7.76M | Sell |
58,807
-2,440
| -4% | -$322K | 0.03% | 607 |
|
|
2015
Q4 | $8.24M | Sell |
61,247
-490
| -0.8% | -$65.9K | 0.03% | 582 |
|
|
2015
Q3 | $7.3M | Sell |
61,737
-1,720
| -3% | -$203K | 0.03% | 627 |
|
|
2015
Q2 | $8.15M | Sell |
63,457
-930
| -1% | -$119K | 0.03% | 640 |
|
|
2015
Q1 | $8.01M | Sell |
64,387
-1,760
| -3% | -$219K | 0.03% | 647 |
|
|
2014
Q4 | $7.46M | Buy |
66,147
+3,780
| +6% | +$426K | 0.03% | 660 |
|
|
2014
Q3 | $6.18M | Buy |
62,367
+410
| +0.7% | +$40.6K | 0.02% | 721 |
|
|
2014
Q2 | $6.47M | Buy |
61,957
+710
| +1% | +$74.2K | 0.02% | 726 |
|
|
2014
Q1 | $6.64M | Buy |
61,247
+50
| +0.1% | +$5.42K | 0.03% | 720 |
|
|
2013
Q4 | $6.12M | Sell |
61,197
-1,810
| -3% | -$181K | 0.02% | 728 |
|
|
2013
Q3 | $6.69M | Sell |
63,007
-4,890
| -7% | -$519K | 0.03% | 689 |
|
|
2013
Q2 | $6.79M | Buy |
+67,897
| New | +$6.79M | 0.03% | 679 |
|