Sumitomo Mitsui DS Asset Management’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 | $2.01M | Sell |
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|
2025
Q2 | $2.35M | Buy |
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|
2025
Q1 | $2.41M | Buy |
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|
2024
Q4 | $2.38M | Buy |
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|
2024
Q3 | $2.25M | Buy |
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|
2024
Q2 | $1.78M | Buy |
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|
2024
Q1 | $2.09M | Buy |
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|
2023
Q4 | $1.63M | Hold |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $1.51M | Buy |
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $1.45M | Sell |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $878K | Sell |
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|
2020
Q3 | $827K | Buy |
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|
2020
Q2 | $752K | Buy |
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|
2020
Q1 | $752K | Sell |
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|
2019
Q4 | $996K | Sell |
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|
2019
Q3 | $956K | Buy |
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|
2019
Q2 | $826K | Sell |
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|
2019
Q1 | $1.37M | Buy |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $1.08M | Sell |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $1.14M | Hold |
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|
2017
Q2 | $1.17M | Sell |
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|
2017
Q1 | $1.08M | Buy |
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|
2016
Q4 | $854K | Sell |
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|
2016
Q3 | $1.02M | Sell |
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|
2016
Q2 | $908K | Buy |
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|
2016
Q1 | $841K | Buy |
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|
2015
Q4 | $783K | Sell |
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|
2015
Q3 | $744K | Sell |
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|
2015
Q2 | $846K | Sell |
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|
2015
Q1 | $862K | Sell |
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|
2014
Q4 | $837K | Sell |
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|
2014
Q3 | $759K | Sell |
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|
2014
Q2 | $903K | Buy |
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|
2014
Q1 | $930K | Sell |
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|
2013
Q4 | $961K | Sell |
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|
2013
Q3 | $1.13M | Sell |
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|
2013
Q2 | $1.07M | Buy |
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