Swedbank’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 | $14.1M | Buy |
40,526
+8,305
| +26% | +$2.9M | 0.02% | 433 |
|
|
2025
Q1 | $11.9M | Buy |
32,221
+1,867
| +6% | +$688K | 0.02% | 453 |
|
|
2024
Q4 | $11.3M | Sell |
30,354
-934
| -3% | -$346K | 0.01% | 449 |
|
|
2024
Q3 | $11.3M | Buy |
31,288
+1,929
| +7% | +$694K | 0.01% | 442 |
|
|
2024
Q2 | $8.52M | Hold |
29,359
| – | – | 0.01% | 461 |
|
|
2024
Q1 | $10.1M | Buy |
29,359
+132
| +0.5% | +$45.4K | 0.09% | 313 |
|
|
2023
Q4 | $9.62M | Sell |
29,227
-7,842
| -21% | -$2.58M | 0.02% | 437 |
|
|
2023
Q3 | $10.2M | Sell |
37,069
-3,318
| -8% | -$910K | 0.02% | 402 |
|
|
2023
Q2 | $10.8M | Buy |
40,387
+38
| +0.1% | +$10.1K | 0.02% | 410 |
|
|
2023
Q1 | $12.5M | Sell |
40,349
-413
| -1% | -$128K | 0.02% | 383 |
|
|
2022
Q4 | $14M | Sell |
40,762
-3,105
| -7% | -$1.06M | 0.03% | 370 |
|
|
2022
Q3 | $11.8M | Sell |
43,867
-137
| -0.3% | -$36.9K | 0.03% | 384 |
|
|
2022
Q2 | $14.6M | Sell |
44,004
-470
| -1% | -$156K | 0.03% | 358 |
|
|
2022
Q1 | $13.8M | Sell |
44,474
-350
| -0.8% | -$109K | 0.03% | 392 |
|
|
2021
Q4 | $16.7M | Sell |
44,824
-9,231
| -17% | -$3.43M | 0.03% | 379 |
|
|
2021
Q3 | $19.3M | Sell |
54,055
-70
| -0.1% | -$25K | 0.04% | 348 |
|
|
2021
Q2 | $18.7M | Buy |
54,125
+85
| +0.2% | +$29.4K | 0.04% | 365 |
|
|
2021
Q1 | $15.4M | Buy |
+54,040
| New | +$15.4M | 0.03% | 380 |
|