STRS Ohio’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 | $1.82M | Buy |
5,228
+2,393
| +84% | +$835K | 0.01% | 722 |
|
|
2025
Q1 | $1.04M | Sell |
2,835
-1,346
| -32% | -$496K | ﹤0.01% | 854 |
|
|
2024
Q4 | $1.55M | Buy |
+4,181
| New | +$1.55M | 0.01% | 717 |
|
|
2022
Q2 | – | Sell |
-2,951
| Closed | -$915K | – | 2313 |
|
|
2022
Q1 | $915K | Sell |
2,951
-889
| -23% | -$276K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $1.43M | Sell |
3,840
-5,169
| -57% | -$1.92M | 0.01% | 905 |
|
|
2021
Q3 | $3.22M | Buy |
9,009
+4,286
| +91% | +$1.53M | 0.01% | 546 |
|
|
2021
Q2 | $1.63M | Buy |
4,723
+1,157
| +32% | +$400K | 0.01% | 856 |
|
|
2021
Q1 | $1.01M | Sell |
3,566
-71
| -2% | -$20.2K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $899K | Sell |
3,637
-450
| -11% | -$111K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $799K | Sell |
4,087
-813
| -17% | -$159K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $883K | Buy |
4,900
+2,583
| +111% | +$465K | ﹤0.01% | 956 |
|
|
2020
Q1 | $421K | Sell |
2,317
-600
| -21% | -$109K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $681K | Buy |
2,917
+44
| +2% | +$10.3K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $641K | Buy |
2,873
+126
| +5% | +$28.1K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $591K | Buy |
2,747
+315
| +13% | +$67.8K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $612K | Buy |
2,432
+1,421
| +141% | +$358K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $190K | Sell |
1,011
-3,267
| -76% | -$614K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $832K | Sell |
4,278
-1,802
| -30% | -$350K | ﹤0.01% | 990 |
|
|
2018
Q2 | $1.18M | Sell |
6,080
-4,561
| -43% | -$883K | 0.01% | 814 |
|
|
2018
Q1 | $2.11M | Buy |
10,641
+706
| +7% | +$140K | 0.01% | 617 |
|
|
2017
Q4 | $1.92M | Buy |
9,935
+108
| +1% | +$20.9K | 0.01% | 628 |
|
|
2017
Q3 | $1.76M | Buy |
9,827
+151
| +2% | +$27.1K | 0.01% | 656 |
|
|
2017
Q2 | $1.78M | Sell |
9,676
-1,812
| -16% | -$333K | 0.01% | 644 |
|
|
2017
Q1 | $1.8M | Buy |
11,488
+159
| +1% | +$24.8K | 0.01% | 657 |
|
|
2016
Q4 | $1.52M | Buy |
11,329
+31
| +0.3% | +$4.17K | 0.01% | 689 |
|
|
2016
Q3 | $1.79M | Sell |
11,298
-657
| -5% | -$104K | 0.01% | 641 |
|
|
2016
Q2 | $1.68M | Sell |
11,955
-252
| -2% | -$35.4K | 0.01% | 645 |
|
|
2016
Q1 | $1.61M | Sell |
12,207
-210
| -2% | -$27.7K | 0.01% | 650 |
|
|
2015
Q4 | $1.67M | Sell |
12,417
-65
| -0.5% | -$8.75K | 0.01% | 653 |
|
|
2015
Q3 | $1.48M | Buy |
12,482
+3,487
| +39% | +$412K | 0.01% | 688 |
|
|
2015
Q2 | $1.15M | Buy |
8,995
+7,725
| +608% | +$991K | 0.01% | 775 |
|
|
2015
Q1 | $157K | Buy |
+1,270
| New | +$157K | ﹤0.01% | 1536 |
|