Swiss National Bank’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 | $62.9M | Buy |
180,100
+12,600
| +8% | +$4.4M | 0.04% | 375 |
|
|
2025
Q1 | $61.7M | Sell |
167,500
-200
| -0.1% | -$73.7K | 0.04% | 355 |
|
|
2024
Q4 | $62.2M | Sell |
167,700
-8,400
| -5% | -$3.12M | 0.04% | 356 |
|
|
2024
Q3 | $63.4M | Buy |
176,100
+700
| +0.4% | +$252K | 0.04% | 367 |
|
|
2024
Q2 | $50.9M | Sell |
175,400
-1,600
| -0.9% | -$464K | 0.04% | 407 |
|
|
2024
Q1 | $60.9M | Sell |
177,000
-7,800
| -4% | -$2.68M | 0.04% | 365 |
|
|
2023
Q4 | $60.8M | Sell |
184,800
-5,100
| -3% | -$1.68M | 0.04% | 361 |
|
|
2023
Q3 | $52.1M | Sell |
189,900
-23,300
| -11% | -$6.39M | 0.04% | 390 |
|
|
2023
Q2 | $56.8M | Sell |
213,200
-22,500
| -10% | -$6M | 0.04% | 411 |
|
|
2023
Q1 | $73M | Sell |
235,700
-7,700
| -3% | -$2.38M | 0.05% | 351 |
|
|
2022
Q4 | $83.4M | Sell |
243,400
-17,611
| -7% | -$6.03M | 0.06% | 314 |
|
|
2022
Q3 | $70.4M | Sell |
261,011
-1,500
| -0.6% | -$404K | 0.05% | 346 |
|
|
2022
Q2 | $86.9M | Sell |
262,511
-1,800
| -0.7% | -$596K | 0.06% | 314 |
|
|
2022
Q1 | $82M | Buy |
264,311
+31,000
| +13% | +$9.62M | 0.05% | 375 |
|
|
2021
Q4 | $86.9M | Sell |
233,311
-10,700
| -4% | -$3.99M | 0.05% | 340 |
|
|
2021
Q3 | $87.2M | Sell |
244,011
-9,800
| -4% | -$3.5M | 0.06% | 330 |
|
|
2021
Q2 | $87.7M | Buy |
253,811
+15,191
| +6% | +$5.25M | 0.05% | 340 |
|
|
2021
Q1 | $67.8M | Buy |
238,620
+4,600
| +2% | +$1.31M | 0.05% | 403 |
|
|
2020
Q4 | $57.9M | Sell |
234,020
-6,900
| -3% | -$1.71M | 0.04% | 428 |
|
|
2020
Q3 | $47.1M | Sell |
240,920
-5,000
| -2% | -$978K | 0.04% | 430 |
|
|
2020
Q2 | $44.4M | Sell |
245,920
-4,200
| -2% | -$758K | 0.04% | 434 |
|
|
2020
Q1 | $45.5M | Buy |
250,120
+39,600
| +19% | +$7.21M | 0.05% | 366 |
|
|
2019
Q4 | $49.2M | Sell |
210,520
-19,000
| -8% | -$4.44M | 0.05% | 373 |
|
|
2019
Q3 | $51.2M | Sell |
229,520
-3,639
| -2% | -$812K | 0.05% | 359 |
|
|
2019
Q2 | $50.2M | Sell |
233,159
-19,900
| -8% | -$4.28M | 0.05% | 353 |
|
|
2019
Q1 | $63.7M | Buy |
253,059
+3,300
| +1% | +$831K | 0.07% | 293 |
|
|
2018
Q4 | $47.1M | Sell |
249,759
-300
| -0.1% | -$56.6K | 0.06% | 320 |
|
|
2018
Q3 | $48.7M | Sell |
250,059
-10,600
| -4% | -$2.06M | 0.05% | 358 |
|
|
2018
Q2 | $50.5M | Buy |
260,659
+5,700
| +2% | +$1.1M | 0.06% | 345 |
|
|
2018
Q1 | $50.6M | Sell |
254,959
-39,900
| -14% | -$7.93M | 0.06% | 331 |
|
|
2017
Q4 | $57M | Hold |
294,859
| – | – | 0.06% | 325 |
|
|
2017
Q3 | $52.9M | Buy |
294,859
+2,600
| +0.9% | +$467K | 0.06% | 329 |
|
|
2017
Q2 | $53.7M | Buy |
292,259
+6,700
| +2% | +$1.23M | 0.06% | 323 |
|
|
2017
Q1 | $44.6M | Buy |
285,559
+61,300
| +27% | +$9.58M | 0.06% | 367 |
|
|
2016
Q4 | $30.1M | Hold |
224,259
| – | – | 0.05% | 411 |
|
|
2016
Q3 | $35.5M | Sell |
224,259
-3,600
| -2% | -$571K | 0.06% | 368 |
|
|
2016
Q2 | $32M | Buy |
227,859
+15,600
| +7% | +$2.19M | 0.05% | 387 |
|
|
2016
Q1 | $26.8M | Buy |
212,259
+63,300
| +42% | +$8M | 0.05% | 389 |
|
|
2015
Q4 | $20M | Buy |
148,959
+1,500
| +1% | +$202K | 0.05% | 392 |
|
|
2015
Q3 | $17.4M | Buy |
147,459
+13,300
| +10% | +$1.57M | 0.04% | 419 |
|
|
2015
Q2 | $17.2M | Buy |
134,159
+7,200
| +6% | +$924K | 0.04% | 419 |
|
|
2015
Q1 | $15.8M | Buy |
126,959
+49,000
| +63% | +$6.09M | 0.04% | 439 |
|
|
2014
Q4 | $8.79M | Sell |
77,959
-3,400
| -4% | -$383K | 0.03% | 464 |
|
|
2014
Q3 | $8.06M | Sell |
81,359
-1,600
| -2% | -$159K | 0.03% | 494 |
|
|
2014
Q2 | $8.66M | Buy |
82,959
+500
| +0.6% | +$52.2K | 0.03% | 483 |
|
|
2014
Q1 | $8.94M | Sell |
82,459
-8,200
| -9% | -$889K | 0.04% | 448 |
|
|
2013
Q4 | $9.07M | Sell |
90,659
-2,100
| -2% | -$210K | 0.04% | 461 |
|
|
2013
Q3 | $9.85M | Buy |
92,759
+1,300
| +1% | +$138K | 0.04% | 421 |
|
|
2013
Q2 | $9.15M | Buy |
+91,459
| New | +$9.15M | 0.04% | 422 |
|