Teza Capital Management’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 | – | Sell |
-1,243
| Closed | -$458K | – | 483 |
|
|
2025
Q1 | $458K | Sell |
1,243
-3,361
| -73% | -$1.24M | 0.21% | 161 |
|
|
2024
Q4 | $1.71M | Buy |
+4,604
| New | +$1.71M | 0.26% | 103 |
|
|
2024
Q3 | – | Sell |
-1,433
| Closed | -$416K | – | 763 |
|
|
2024
Q2 | $416K | Buy |
+1,433
| New | +$416K | 0.05% | 390 |
|
|
2023
Q4 | – | Sell |
-4,215
| Closed | -$1.16M | – | 779 |
|
|
2023
Q3 | $1.16M | Buy |
+4,215
| New | +$1.16M | 0.19% | 163 |
|
|
2022
Q4 | – | Sell |
-1,182
| Closed | -$319K | – | 735 |
|
|
2022
Q3 | $319K | Buy |
+1,182
| New | +$319K | 0.07% | 406 |
|
|
2020
Q4 | – | Sell |
-3,848
| Closed | -$753K | – | 454 |
|
|
2020
Q3 | $753K | Buy |
+3,848
| New | +$753K | 0.44% | 55 |
|
|
2019
Q3 | – | Sell |
-1,477
| Closed | -$318K | – | 628 |
|
|
2019
Q2 | $318K | Buy |
+1,477
| New | +$318K | 0.19% | 198 |
|
|
2019
Q1 | – | Sell |
-4,015
| Closed | -$757K | – | 435 |
|
|
2018
Q4 | $757K | Buy |
+4,015
| New | +$757K | 0.29% | 123 |
|
|
2018
Q1 | – | Sell |
-3,945
| Closed | -$762K | – | 498 |
|
|
2017
Q4 | $762K | Buy |
+3,945
| New | +$762K | 0.46% | 100 |
|