Sumitomo Mitsui DS Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
6,728
+185
| +3% | +$64.6K | 0.02% | 459 |
|
|
2025
Q1 | $2.41M | Buy |
6,543
+131
| +2% | +$48.3K | 0.02% | 443 |
|
|
2024
Q4 | $2.38M | Buy |
6,412
+162
| +3% | +$60.1K | 0.02% | 445 |
|
|
2024
Q3 | $2.25M | Buy |
6,250
+124
| +2% | +$44.6K | 0.02% | 449 |
|
|
2024
Q2 | $1.78M | Buy |
6,126
+59
| +1% | +$17.1K | 0.02% | 472 |
|
|
2024
Q1 | $2.09M | Buy |
6,067
+1,118
| +23% | +$385K | 0.03% | 435 |
|
|
2023
Q4 | $1.63M | Hold |
4,949
| – | – | 0.02% | 497 |
|
|
2023
Q3 | $1.36M | Buy |
4,949
+31
| +0.6% | +$8.5K | 0.02% | 487 |
|
|
2023
Q2 | $1.31M | Buy |
4,918
+30
| +0.6% | +$8K | 0.02% | 500 |
|
|
2023
Q1 | $1.51M | Buy |
4,888
+50
| +1% | +$15.5K | 0.03% | 445 |
|
|
2022
Q4 | $1.66M | Buy |
4,838
+703
| +17% | +$241K | 0.03% | 399 |
|
|
2022
Q3 | $1.12M | Buy |
4,135
+69
| +2% | +$18.6K | 0.03% | 471 |
|
|
2022
Q2 | $1.35M | Buy |
4,066
+23
| +0.6% | +$7.61K | 0.03% | 407 |
|
|
2022
Q1 | $1.26M | Sell |
4,043
-124
| -3% | -$38.5K | 0.03% | 465 |
|
|
2021
Q4 | $1.55M | Buy |
4,167
+108
| +3% | +$40.2K | 0.03% | 424 |
|
|
2021
Q3 | $1.45M | Sell |
4,059
-97
| -2% | -$34.7K | 0.03% | 408 |
|
|
2021
Q2 | $1.44M | Buy |
4,156
+575
| +16% | +$199K | 0.03% | 410 |
|
|
2021
Q1 | $1.02M | Buy |
3,581
+32
| +0.9% | +$9.09K | 0.03% | 479 |
|
|
2020
Q4 | $878K | Sell |
3,549
-682
| -16% | -$169K | 0.03% | 498 |
|
|
2020
Q3 | $827K | Buy |
4,231
+58
| +1% | +$11.3K | 0.03% | 469 |
|
|
2020
Q2 | $752K | Buy |
4,173
+42
| +1% | +$7.57K | 0.03% | 463 |
|
|
2020
Q1 | $752K | Sell |
4,131
-136
| -3% | -$24.8K | 0.03% | 403 |
|
|
2019
Q4 | $996K | Sell |
4,267
-18
| -0.4% | -$4.2K | 0.03% | 420 |
|
|
2019
Q3 | $956K | Buy |
4,285
+444
| +12% | +$99.1K | 0.04% | 399 |
|
|
2019
Q2 | $826K | Sell |
3,841
-1,602
| -29% | -$345K | 0.03% | 418 |
|
|
2019
Q1 | $1.37M | Buy |
5,443
+83
| +2% | +$20.9K | 0.02% | 434 |
|
|
2018
Q4 | $1.01M | Sell |
5,360
-64
| -1% | -$12.1K | 0.02% | 454 |
|
|
2018
Q3 | $1.06M | Sell |
5,424
-87
| -2% | -$16.9K | 0.02% | 496 |
|
|
2018
Q2 | $1.07M | Buy |
5,511
+48
| +0.9% | +$9.29K | 0.02% | 491 |
|
|
2018
Q1 | $1.09M | Sell |
5,463
-453
| -8% | -$90K | 0.02% | 488 |
|
|
2017
Q4 | $1.14M | Sell |
5,916
-445
| -7% | -$85.9K | 0.02% | 478 |
|
|
2017
Q3 | $1.14M | Hold |
6,361
| – | – | 0.02% | 442 |
|
|
2017
Q2 | $1.17M | Sell |
6,361
-543
| -8% | -$99.8K | 0.02% | 442 |
|
|
2017
Q1 | $1.08M | Buy |
6,904
+548
| +9% | +$85.6K | 0.02% | 466 |
|
|
2016
Q4 | $854K | Sell |
6,356
-65
| -1% | -$8.73K | 0.02% | 491 |
|
|
2016
Q3 | $1.02M | Sell |
6,421
-35
| -0.5% | -$5.54K | 0.02% | 433 |
|
|
2016
Q2 | $908K | Buy |
6,456
+77
| +1% | +$10.8K | 0.03% | 420 |
|
|
2016
Q1 | $841K | Buy |
6,379
+554
| +10% | +$73K | 0.03% | 455 |
|
|
2015
Q4 | $783K | Sell |
5,825
-471
| -7% | -$63.3K | 0.03% | 471 |
|
|
2015
Q3 | $744K | Sell |
6,296
-294
| -4% | -$34.7K | 0.03% | 490 |
|
|
2015
Q2 | $846K | Sell |
6,590
-350
| -5% | -$44.9K | 0.03% | 490 |
|
|
2015
Q1 | $862K | Sell |
6,940
-488
| -7% | -$60.6K | 0.03% | 508 |
|
|
2014
Q4 | $837K | Sell |
7,428
-234
| -3% | -$26.4K | 0.03% | 519 |
|
|
2014
Q3 | $759K | Sell |
7,662
-987
| -11% | -$97.8K | 0.02% | 552 |
|
|
2014
Q2 | $903K | Buy |
8,649
+64
| +0.7% | +$6.68K | 0.03% | 533 |
|
|
2014
Q1 | $930K | Sell |
8,585
-1,034
| -11% | -$112K | 0.03% | 524 |
|
|
2013
Q4 | $961K | Sell |
9,619
-1,053
| -10% | -$105K | 0.03% | 515 |
|
|
2013
Q3 | $1.13M | Sell |
10,672
-61
| -0.6% | -$6.48K | 0.03% | 454 |
|
|
2013
Q2 | $1.07M | Buy |
+10,733
| New | +$1.07M | 0.03% | 467 |
|