Sumitomo Mitsui Trust Group’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 | $48.5M | Buy |
139,081
+4,941
| +4% | +$1.72M | 0.03% | 461 |
|
|
2025
Q1 | $49.4M | Sell |
134,140
-1,323
| -1% | -$488K | 0.03% | 442 |
|
|
2024
Q4 | $50.3M | Buy |
135,463
+1,675
| +1% | +$621K | 0.03% | 445 |
|
|
2024
Q3 | $48.1M | Buy |
133,788
+1,156
| +0.9% | +$416K | 0.03% | 459 |
|
|
2024
Q2 | $38.5M | Sell |
132,632
-7,304
| -5% | -$2.12M | 0.03% | 494 |
|
|
2024
Q1 | $48.2M | Sell |
139,936
-3,122
| -2% | -$1.07M | 0.03% | 504 |
|
|
2023
Q4 | $47.1M | Sell |
143,058
-1,464
| -1% | -$482K | 0.03% | 487 |
|
|
2023
Q3 | $39.6M | Sell |
144,522
-504
| -0.3% | -$138K | 0.03% | 524 |
|
|
2023
Q2 | $38.7M | Sell |
145,026
-46,337
| -24% | -$12.4M | 0.03% | 547 |
|
|
2023
Q1 | $59.3M | Sell |
191,363
-60,627
| -24% | -$18.8M | 0.04% | 441 |
|
|
2022
Q4 | $86.3M | Sell |
251,990
-48,462
| -16% | -$16.6M | 0.07% | 333 |
|
|
2022
Q3 | $81M | Sell |
300,452
-43,126
| -13% | -$11.6M | 0.07% | 343 |
|
|
2022
Q2 | $114M | Buy |
343,578
+69,720
| +25% | +$23.1M | 0.09% | 267 |
|
|
2022
Q1 | $85M | Sell |
273,858
-44,397
| -14% | -$13.8M | 0.06% | 370 |
|
|
2021
Q4 | $119M | Buy |
318,255
+57,693
| +22% | +$21.5M | 0.07% | 290 |
|
|
2021
Q3 | $93.1M | Sell |
260,562
-10,547
| -4% | -$3.77M | 0.06% | 353 |
|
|
2021
Q2 | $93.7M | Buy |
271,109
+28,463
| +12% | +$9.84M | 0.06% | 371 |
|
|
2021
Q1 | $69M | Buy |
242,646
+35,640
| +17% | +$10.1M | 0.04% | 443 |
|
|
2020
Q4 | $51.2M | Sell |
207,006
-194,782
| -48% | -$48.2M | 0.03% | 520 |
|
|
2020
Q3 | $78.6M | Sell |
401,788
-29,266
| -7% | -$5.73M | 0.05% | 373 |
|
|
2020
Q2 | $77.8M | Buy |
431,054
+158,275
| +58% | +$28.6M | 0.05% | 367 |
|
|
2020
Q1 | $49.7M | Buy |
272,779
+8,785
| +3% | +$1.6M | 0.04% | 438 |
|
|
2019
Q4 | $61.7M | Sell |
263,994
-24,918
| -9% | -$5.82M | 0.05% | 404 |
|
|
2019
Q3 | $64.5M | Sell |
288,912
-2,846
| -1% | -$635K | 0.06% | 365 |
|
|
2019
Q2 | $62.8M | Sell |
291,758
-7,080
| -2% | -$1.52M | 0.06% | 359 |
|
|
2019
Q1 | $75.2M | Buy |
298,838
+138
| +0% | +$34.7K | 0.07% | 302 |
|
|
2018
Q4 | $55.2M | Buy |
298,700
+49,777
| +20% | +$9.2M | 0.06% | 338 |
|
|
2018
Q3 | $48.5M | Buy |
248,923
+4,446
| +2% | +$866K | 0.05% | 388 |
|
|
2018
Q2 | $47.3M | Buy |
244,477
+12,497
| +5% | +$2.42M | 0.06% | 380 |
|
|
2018
Q1 | $46.1M | Buy |
231,980
+1,977
| +0.9% | +$393K | 0.06% | 353 |
|
|
2017
Q4 | $44.4M | Buy |
230,003
+8,879
| +4% | +$1.72M | 0.06% | 350 |
|
|
2017
Q3 | $39.7M | Sell |
221,124
-2,248
| -1% | -$404K | 0.06% | 365 |
|
|
2017
Q2 | $41.1M | Sell |
223,372
-863
| -0.4% | -$159K | 0.06% | 341 |
|
|
2017
Q1 | $35.1M | Sell |
224,235
-7,444
| -3% | -$1.16M | 0.05% | 387 |
|
|
2016
Q4 | $31.1M | Buy |
231,679
+170
| +0.1% | +$22.8K | 0.05% | 408 |
|
|
2016
Q3 | $36.7M | Buy |
231,509
+3,249
| +1% | +$515K | 0.06% | 368 |
|
|
2016
Q2 | $32.1M | Buy |
228,260
+5,142
| +2% | +$723K | 0.06% | 383 |
|
|
2016
Q1 | $29.4M | Sell |
223,118
-1,786
| -0.8% | -$236K | 0.05% | 406 |
|
|
2015
Q4 | $30.5M | Sell |
224,904
-514
| -0.2% | -$69.7K | 0.05% | 392 |
|
|
2015
Q3 | $26.6M | Buy |
225,418
+2,114
| +0.9% | +$250K | 0.05% | 422 |
|
|
2015
Q2 | $28.7M | Buy |
223,304
+9,405
| +4% | +$1.21M | 0.05% | 416 |
|
|
2015
Q1 | $26.6M | Buy |
213,899
+10,713
| +5% | +$1.33M | 0.05% | 447 |
|
|
2014
Q4 | $23.1M | Sell |
203,186
-75,712
| -27% | -$8.61M | 0.04% | 462 |
|
|
2014
Q3 | $27.6M | Sell |
278,898
-713
| -0.3% | -$70.7K | 0.06% | 389 |
|
|
2014
Q2 | $29.2M | Sell |
279,611
-5,154
| -2% | -$538K | 0.06% | 378 |
|
|
2014
Q1 | $30.9M | Buy |
284,765
+59,217
| +26% | +$6.42M | 0.07% | 351 |
|
|
2013
Q4 | $22.6M | Sell |
225,548
-9,680
| -4% | -$971K | 0.05% | 447 |
|
|
2013
Q3 | $25M | Sell |
235,228
-2,777
| -1% | -$295K | 0.05% | 410 |
|
|
2013
Q2 | $23.8M | Buy |
+238,005
| New | +$23.8M | 0.05% | 408 |
|