Sumitomo Mitsui Trust Group’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 | $41.9M | Buy |
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|
2025
Q2 | $48.5M | Buy |
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|
2025
Q1 | $49.4M | Sell |
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|
2024
Q4 | $50.3M | Buy |
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|
2024
Q3 | $48.1M | Buy |
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|
2024
Q2 | $38.5M | Sell |
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|
2024
Q1 | $48.2M | Sell |
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|
2023
Q4 | $47.1M | Sell |
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|
2023
Q3 | $39.6M | Sell |
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|
2023
Q2 | $38.7M | Sell |
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|
2023
Q1 | $59.3M | Sell |
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|
2022
Q4 | $86.3M | Sell |
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|
2022
Q3 | $81M | Sell |
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|
2022
Q2 | $114M | Buy |
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|
2022
Q1 | $85M | Sell |
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|
2021
Q4 | $119M | Buy |
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|
2021
Q3 | $93.1M | Sell |
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|
2021
Q2 | $93.7M | Buy |
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|
2021
Q1 | $69M | Buy |
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|
2020
Q4 | $51.2M | Sell |
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|
2020
Q3 | $78.6M | Sell |
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|
2020
Q2 | $77.8M | Buy |
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|
2020
Q1 | $49.7M | Buy |
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|
2019
Q4 | $61.7M | Sell |
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|
2019
Q3 | $64.5M | Sell |
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|
2019
Q2 | $62.8M | Sell |
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|
2019
Q1 | $75.2M | Buy |
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|
2018
Q4 | $55.2M | Buy |
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|
2018
Q3 | $48.5M | Buy |
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|
2018
Q2 | $47.3M | Buy |
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|
2018
Q1 | $46.1M | Buy |
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|
2017
Q4 | $44.4M | Buy |
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|
2017
Q3 | $39.7M | Sell |
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|
2017
Q2 | $41.1M | Sell |
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|
2017
Q1 | $35M | Sell |
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|
2016
Q4 | $31.1M | Buy |
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|
2016
Q3 | $36.7M | Buy |
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|
2016
Q2 | $32.1M | Buy |
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|
2016
Q1 | $29.4M | Sell |
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|
2015
Q4 | $30.5M | Sell |
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|
2015
Q3 | $26.6M | Buy |
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|
2015
Q2 | $28.7M | Buy |
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|
2015
Q1 | $26.6M | Buy |
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|
2014
Q4 | $23.1M | Sell |
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|
2014
Q3 | $27.6M | Sell |
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|
2014
Q2 | $29.2M | Sell |
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|
2014
Q1 | $30.9M | Buy |
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|
2013
Q4 | $22.6M | Sell |
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|
2013
Q3 | $25M | Sell |
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|
2013
Q2 | $23.8M | Buy |
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