State Street’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 | $934M | Buy |
2,676,198
+37,763
| +1% | +$13.2M | 0.04% | 398 |
|
|
2025
Q1 | $972M | Buy |
2,638,435
+36,433
| +1% | +$13.4M | 0.04% | 373 |
|
|
2024
Q4 | $965M | Buy |
2,602,002
+24,269
| +0.9% | +$9M | 0.04% | 382 |
|
|
2024
Q3 | $928M | Buy |
2,577,733
+49,194
| +2% | +$17.7M | 0.04% | 392 |
|
|
2024
Q2 | $734M | Sell |
2,528,539
-8,953
| -0.4% | -$2.6M | 0.03% | 430 |
|
|
2024
Q1 | $873M | Buy |
2,537,492
+22,787
| +0.9% | +$7.84M | 0.04% | 389 |
|
|
2023
Q4 | $828M | Sell |
2,514,705
-31,867
| -1% | -$10.5M | 0.04% | 389 |
|
|
2023
Q3 | $698M | Sell |
2,546,572
-73,104
| -3% | -$20M | 0.04% | 402 |
|
|
2023
Q2 | $698M | Buy |
2,619,676
+29,920
| +1% | +$7.97M | 0.04% | 413 |
|
|
2023
Q1 | $802M | Sell |
2,589,756
-36,790
| -1% | -$11.4M | 0.05% | 380 |
|
|
2022
Q4 | $900M | Sell |
2,626,546
-33,808
| -1% | -$11.6M | 0.05% | 349 |
|
|
2022
Q3 | $717M | Buy |
2,660,354
+3,351
| +0.1% | +$903K | 0.05% | 380 |
|
|
2022
Q2 | $879M | Sell |
2,657,003
-78,985
| -3% | -$26.1M | 0.05% | 338 |
|
|
2022
Q1 | $849M | Sell |
2,735,988
-45,239
| -2% | -$14M | 0.04% | 390 |
|
|
2021
Q4 | $1.04B | Buy |
2,781,227
+70,524
| +3% | +$26.3M | 0.05% | 359 |
|
|
2021
Q3 | $969M | Buy |
2,710,703
+29,914
| +1% | +$10.7M | 0.05% | 350 |
|
|
2021
Q2 | $927M | Buy |
2,680,789
+109,830
| +4% | +$38M | 0.05% | 364 |
|
|
2021
Q1 | $731M | Sell |
2,570,959
-67,246
| -3% | -$19.1M | 0.04% | 395 |
|
|
2020
Q4 | $653M | Sell |
2,638,205
-116,609
| -4% | -$28.9M | 0.04% | 405 |
|
|
2020
Q3 | $539M | Sell |
2,754,814
-61,162
| -2% | -$12M | 0.04% | 412 |
|
|
2020
Q2 | $508M | Sell |
2,815,976
-66,990
| -2% | -$12.1M | 0.04% | 411 |
|
|
2020
Q1 | $525M | Sell |
2,882,966
-19,180
| -0.7% | -$3.49M | 0.05% | 351 |
|
|
2019
Q4 | $678M | Sell |
2,902,146
-103,777
| -3% | -$24.2M | 0.05% | 371 |
|
|
2019
Q3 | $671M | Sell |
3,005,923
-107,520
| -3% | -$24M | 0.05% | 361 |
|
|
2019
Q2 | $670M | Sell |
3,113,443
-65,202
| -2% | -$14M | 0.05% | 360 |
|
|
2019
Q1 | $800M | Sell |
3,178,645
-14,578
| -0.5% | -$3.67M | 0.06% | 306 |
|
|
2018
Q4 | $602M | Buy |
3,193,223
+32,565
| +1% | +$6.14M | 0.05% | 330 |
|
|
2018
Q3 | $615M | Buy |
3,160,658
+112,884
| +4% | +$22M | 0.05% | 382 |
|
|
2018
Q2 | $590M | Sell |
3,047,774
-102,348
| -3% | -$19.8M | 0.05% | 362 |
|
|
2018
Q1 | $626M | Sell |
3,150,122
-136,080
| -4% | -$27M | 0.05% | 356 |
|
|
2017
Q4 | $635M | Sell |
3,286,202
-13,310
| -0.4% | -$2.57M | 0.05% | 365 |
|
|
2017
Q3 | $592M | Sell |
3,299,512
-112,298
| -3% | -$20.2M | 0.05% | 359 |
|
|
2017
Q2 | $627M | Sell |
3,411,810
-34,190
| -1% | -$6.29M | 0.06% | 350 |
|
|
2017
Q1 | $539M | Buy |
3,446,000
+58,746
| +2% | +$9.18M | 0.05% | 384 |
|
|
2016
Q4 | $455M | Buy |
3,387,254
+152,738
| +5% | +$20.5M | 0.04% | 413 |
|
|
2016
Q3 | $513M | Buy |
3,234,516
+3,157
| +0.1% | +$500K | 0.05% | 362 |
|
|
2016
Q2 | $454M | Sell |
3,231,359
-74,652
| -2% | -$10.5M | 0.05% | 381 |
|
|
2016
Q1 | $436M | Sell |
3,306,011
-66,965
| -2% | -$8.83M | 0.05% | 396 |
|
|
2015
Q4 | $454M | Buy |
3,372,976
+62,660
| +2% | +$8.43M | 0.05% | 372 |
|
|
2015
Q3 | $391M | Sell |
3,310,316
-37,214
| -1% | -$4.4M | 0.05% | 395 |
|
|
2015
Q2 | $430M | Sell |
3,347,530
-119,102
| -3% | -$15.3M | 0.05% | 386 |
|
|
2015
Q1 | $431M | Sell |
3,466,632
-140,959
| -4% | -$17.5M | 0.04% | 408 |
|
|
2014
Q4 | $407M | Buy |
3,607,591
+73,036
| +2% | +$8.23M | 0.04% | 425 |
|
|
2014
Q3 | $350M | Buy |
3,534,555
+69,182
| +2% | +$6.86M | 0.04% | 437 |
|
|
2014
Q2 | $362M | Buy |
3,465,373
+27,978
| +0.8% | +$2.92M | 0.04% | 438 |
|
|
2014
Q1 | $373M | Sell |
3,437,395
-184,133
| -5% | -$20M | 0.04% | 408 |
|
|
2013
Q4 | $362M | Buy |
3,621,528
+63,657
| +2% | +$6.37M | 0.04% | 421 |
|
|
2013
Q3 | $378M | Sell |
3,557,871
-37,772
| -1% | -$4.01M | 0.05% | 381 |
|
|
2013
Q2 | $360M | Buy |
+3,595,643
| New | +$360M | 0.05% | 383 |
|