State Street’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $803M | Buy |
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|
2025
Q2 | $934M | Buy |
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|
2025
Q1 | $972M | Buy |
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|
2024
Q4 | $965M | Buy |
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|
2024
Q3 | $928M | Buy |
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|
2024
Q2 | $734M | Sell |
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|
2024
Q1 | $873M | Buy |
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|
2023
Q4 | $828M | Sell |
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|
2023
Q3 | $698M | Sell |
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|
2023
Q2 | $698M | Buy |
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|
2023
Q1 | $802M | Sell |
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|
2022
Q4 | $900M | Sell |
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|
2022
Q3 | $717M | Buy |
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|
2022
Q2 | $879M | Sell |
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|
2022
Q1 | $849M | Sell |
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|
2021
Q4 | $1.04B | Buy |
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|
2021
Q3 | $969M | Buy |
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|
2021
Q2 | $927M | Buy |
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|
2021
Q1 | $731M | Sell |
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|
2020
Q4 | $653M | Sell |
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|
2020
Q3 | $539M | Sell |
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|
2020
Q2 | $508M | Sell |
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|
2020
Q1 | $525M | Sell |
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|
2019
Q4 | $678M | Sell |
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|
2019
Q3 | $671M | Sell |
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|
2019
Q2 | $670M | Sell |
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|
2019
Q1 | $800M | Sell |
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|
2018
Q4 | $602M | Buy |
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|
2018
Q3 | $615M | Buy |
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|
2018
Q2 | $590M | Sell |
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|
2018
Q1 | $626M | Sell |
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|
2017
Q4 | $635M | Sell |
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|
2017
Q3 | $592M | Sell |
|
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|
2017
Q2 | $627M | Sell |
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|
2017
Q1 | $539M | Buy |
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|
2016
Q4 | $455M | Buy |
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|
2016
Q3 | $513M | Buy |
|
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|
2016
Q2 | $454M | Sell |
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|
2016
Q1 | $436M | Sell |
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|
2015
Q4 | $454M | Buy |
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|
2015
Q3 | $391M | Sell |
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|
2015
Q2 | $430M | Sell |
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|
2015
Q1 | $431M | Sell |
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|
2014
Q4 | $407M | Buy |
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|
2014
Q3 | $350M | Buy |
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|
2014
Q2 | $362M | Buy |
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|
2014
Q1 | $373M | Sell |
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|
2013
Q4 | $362M | Buy |
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|
2013
Q3 | $378M | Sell |
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|
2013
Q2 | $360M | Buy |
|