Tokio Marine Asset 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 | $776K | Sell |
2,223
-12,418
| -85% | -$4.33M | 0.03% | 389 |
|
|
2025
Q1 | $5.4M | Buy |
14,641
+8,282
| +130% | +$3.05M | 0.2% | 108 |
|
|
2024
Q4 | $2.36M | Buy |
6,359
+4,551
| +252% | +$1.69M | 0.08% | 182 |
|
|
2024
Q3 | $651K | Sell |
1,808
-42
| -2% | -$15.1K | 0.03% | 390 |
|
|
2024
Q2 | $537K | Buy |
1,850
+78
| +4% | +$22.6K | 0.03% | 409 |
|
|
2024
Q1 | $610K | Buy |
1,772
+359
| +25% | +$124K | 0.03% | 384 |
|
|
2023
Q4 | $465K | Buy |
1,413
+49
| +4% | +$16.1K | 0.03% | 418 |
|
|
2023
Q3 | $374K | Sell |
1,364
-43
| -3% | -$11.8K | 0.02% | 445 |
|
|
2023
Q2 | $375K | Sell |
1,407
-344
| -20% | -$91.7K | 0.02% | 427 |
|
|
2023
Q1 | $542K | Buy |
1,751
+722
| +70% | +$224K | 0.04% | 320 |
|
|
2022
Q4 | $353K | Sell |
1,029
-53
| -5% | -$18.2K | 0.03% | 392 |
|
|
2022
Q3 | $292K | Buy |
1,082
+226
| +26% | +$61K | 0.02% | 393 |
|
|
2022
Q2 | $283K | Buy |
856
+190
| +29% | +$62.8K | 0.03% | 392 |
|
|
2022
Q1 | $207K | Buy |
666
+99
| +17% | +$30.8K | 0.02% | 489 |
|
|
2021
Q4 | $211K | Hold |
567
| – | – | 0.02% | 488 |
|
|
2021
Q3 | $203K | Buy |
+567
| New | +$203K | 0.02% | 455 |
|
|
2017
Q3 | – | Sell |
-1,145
| Closed | -$210K | – | 387 |
|
|
2017
Q2 | $210K | Sell |
1,145
-476
| -29% | -$87.3K | 0.03% | 380 |
|
|
2017
Q1 | $253K | Sell |
1,621
-344
| -18% | -$53.7K | 0.03% | 378 |
|
|
2016
Q4 | $264K | Sell |
1,965
-704
| -26% | -$94.6K | 0.03% | 377 |
|
|
2016
Q3 | $423K | Sell |
2,669
-352
| -12% | -$55.8K | 0.05% | 323 |
|
|
2016
Q2 | $425K | Buy |
3,021
+275
| +10% | +$38.7K | 0.04% | 342 |
|
|
2016
Q1 | $362K | Sell |
2,746
-440
| -14% | -$58K | 0.04% | 389 |
|
|
2015
Q4 | $429K | Sell |
3,186
-275
| -8% | -$37K | 0.05% | 343 |
|
|
2015
Q3 | $409K | Sell |
3,461
-137
| -4% | -$16.2K | 0.04% | 380 |
|
|
2015
Q2 | $462K | Sell |
3,598
-689
| -16% | -$88.5K | 0.05% | 372 |
|
|
2015
Q1 | $533K | Sell |
4,287
-837
| -16% | -$104K | 0.05% | 372 |
|
|
2014
Q4 | $578K | Sell |
5,124
-2,214
| -30% | -$250K | 0.05% | 381 |
|
|
2014
Q3 | $727K | Sell |
7,338
-670
| -8% | -$66.4K | 0.05% | 389 |
|
|
2014
Q2 | $836K | Hold |
8,008
| – | – | 0.06% | 370 |
|
|
2014
Q1 | $868K | Sell |
8,008
-700
| -8% | -$75.9K | 0.06% | 362 |
|
|
2013
Q4 | $871K | Sell |
8,708
-295
| -3% | -$29.5K | 0.05% | 378 |
|
|
2013
Q3 | $956K | Sell |
9,003
-555
| -6% | -$58.9K | 0.06% | 341 |
|
|
2013
Q2 | $956K | Buy |
+9,558
| New | +$956K | 0.06% | 340 |
|