Tikehau Investment 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 | $2.21M | Sell |
6,337
-306
| -5% | -$107K | 3.45% | 11 |
|
|
2025
Q1 | $2.45M | Sell |
6,643
-440
| -6% | -$162K | 3.78% | 11 |
|
|
2024
Q4 | $2.63M | Sell |
7,083
-9,945
| -58% | -$3.69M | 3.16% | 13 |
|
|
2024
Q3 | $6.13M | Sell |
17,028
-1,975
| -10% | -$711K | 5.63% | 11 |
|
|
2024
Q2 | $5.51M | Sell |
19,003
-2,408
| -11% | -$699K | 4.88% | 11 |
|
|
2024
Q1 | $7.37M | Sell |
21,411
-9,130
| -30% | -$3.14M | 5.97% | 5 |
|
|
2023
Q4 | $10.1M | Sell |
30,541
-4,389
| -13% | -$1.44M | 8.32% | 5 |
|
|
2023
Q3 | $9.58M | Sell |
34,930
-11,252
| -24% | -$3.09M | 7.79% | 5 |
|
|
2023
Q2 | $12.3M | Buy |
46,182
+14,672
| +47% | +$3.91M | 7.27% | 5 |
|
|
2023
Q1 | $9.76M | Sell |
31,510
-30,222
| -49% | -$9.36M | 5.05% | 11 |
|
|
2022
Q4 | $16.6M | Hold |
61,732
| – | – | 5.04% | 10 |
|
|
2022
Q3 | $16.6M | Buy |
61,732
+6,872
| +13% | +$1.85M | 5.04% | 10 |
|
|
2022
Q2 | $18.2M | Sell |
54,860
-4,140
| -7% | -$1.37M | 4.63% | 12 |
|
|
2022
Q1 | $18.3M | Buy |
+59,000
| New | +$18.3M | 3.94% | 14 |
|