T. Rowe Price Associates’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 | $30M | Buy |
86,012
+100
| +0.1% | +$34.9K | ﹤0.01% | 866 |
|
|
2025
Q1 | $31.7M | Buy |
85,912
+1,773
| +2% | +$653K | ﹤0.01% | 845 |
|
|
2024
Q4 | $31.2M | Buy |
84,139
+914
| +1% | +$339K | ﹤0.01% | 880 |
|
|
2024
Q3 | $30M | Buy |
83,225
+1,373
| +2% | +$494K | ﹤0.01% | 892 |
|
|
2024
Q2 | $23.7M | Buy |
81,852
+1,539
| +2% | +$447K | ﹤0.01% | 914 |
|
|
2024
Q1 | $27.6M | Buy |
80,313
+535
| +0.7% | +$184K | ﹤0.01% | 890 |
|
|
2023
Q4 | $26.3M | Buy |
79,778
+1,853
| +2% | +$610K | ﹤0.01% | 883 |
|
|
2023
Q3 | $21.4M | Sell |
77,925
-1,359
| -2% | -$373K | ﹤0.01% | 904 |
|
|
2023
Q2 | $21.1M | Sell |
79,284
-11
| -0% | -$2.93K | ﹤0.01% | 922 |
|
|
2023
Q1 | $24.6M | Sell |
79,295
-83,862
| -51% | -$26M | ﹤0.01% | 866 |
|
|
2022
Q4 | $55.9M | Sell |
163,157
-513,018
| -76% | -$176M | 0.01% | 637 |
|
|
2022
Q3 | $182M | Sell |
676,175
-159,161
| -19% | -$42.9M | 0.03% | 377 |
|
|
2022
Q2 | $276M | Buy |
835,336
+10,114
| +1% | +$3.35M | 0.03% | 394 |
|
|
2022
Q1 | $256M | Buy |
825,222
+570,510
| +224% | +$177M | 0.03% | 464 |
|
|
2021
Q4 | $94.9M | Buy |
254,712
+13,951
| +6% | +$5.2M | 0.01% | 784 |
|
|
2021
Q3 | $86M | Buy |
240,761
+75,905
| +46% | +$27.1M | 0.01% | 819 |
|
|
2021
Q2 | $57M | Buy |
164,856
+62,523
| +61% | +$21.6M | 0.01% | 979 |
|
|
2021
Q1 | $29.1M | Sell |
102,333
-7,612
| -7% | -$2.16M | ﹤0.01% | 1176 |
|
|
2020
Q4 | $27.2M | Sell |
109,945
-5,102
| -4% | -$1.26M | ﹤0.01% | 1137 |
|
|
2020
Q3 | $22.5M | Sell |
115,047
-7,231
| -6% | -$1.41M | ﹤0.01% | 1120 |
|
|
2020
Q2 | $22.1M | Sell |
122,278
-10,505
| -8% | -$1.9M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $24.2M | Buy |
132,783
+9,968
| +8% | +$1.81M | ﹤0.01% | 1004 |
|
|
2019
Q4 | $28.7M | Sell |
122,815
-6,582
| -5% | -$1.54M | ﹤0.01% | 1076 |
|
|
2019
Q3 | $28.9M | Sell |
129,397
-1,378
| -1% | -$308K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $28.1M | Sell |
130,775
-7,475
| -5% | -$1.61M | ﹤0.01% | 1071 |
|
|
2019
Q1 | $34.8M | Sell |
138,250
-5
| -0% | -$1.26K | 0.01% | 999 |
|
|
2018
Q4 | $26.1M | Buy |
138,255
+10,800
| +8% | +$2.04M | ﹤0.01% | 1061 |
|
|
2018
Q3 | $24.8M | Sell |
127,455
-7,811
| -6% | -$1.52M | ﹤0.01% | 1151 |
|
|
2018
Q2 | $26.2M | Buy |
135,266
+11
| +0% | +$2.13K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $26.9M | Sell |
135,255
-2,300
| -2% | -$457K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $26.6M | Sell |
137,555
-8,800
| -6% | -$1.7M | ﹤0.01% | 1082 |
|
|
2017
Q3 | $26.3M | Sell |
146,355
-711
| -0.5% | -$128K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $27M | Sell |
147,066
-7,800
| -5% | -$1.43M | ﹤0.01% | 1058 |
|
|
2017
Q1 | $24.2M | Sell |
154,866
-3,190
| -2% | -$499K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $21.2M | Buy |
158,056
+2,600
| +2% | +$349K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $24.6M | Buy |
155,456
+8,910
| +6% | +$1.41M | 0.01% | 1056 |
|
|
2016
Q2 | $20.6M | Sell |
146,546
-110
| -0.1% | -$15.5K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $19.3M | Buy |
146,656
+600
| +0.4% | +$79.2K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $19.7M | Sell |
146,056
-1,600
| -1% | -$215K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $17.5M | Buy |
147,656
+1,100
| +0.8% | +$130K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $18.8M | Buy |
146,556
+5,190
| +4% | +$666K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $17.6M | Sell |
141,366
-1,400
| -1% | -$174K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $16.1M | Buy |
142,766
+1,310
| +0.9% | +$148K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $14M | Buy |
141,456
+390
| +0.3% | +$38.7K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $14.7M | Sell |
141,066
-27,990
| -17% | -$2.92M | ﹤0.01% | 1210 |
|
|
2014
Q1 | $18.3M | Sell |
169,056
-810
| -0.5% | -$87.8K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $17M | Sell |
169,866
-3,000
| -2% | -$300K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $18.4M | Buy |
172,866
+1,900
| +1% | +$202K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $17.1M | Buy |
+170,966
| New | +$17.1M | ﹤0.01% | 1106 |
|