Tokio Marine Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $679K | Buy |
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|
2025
Q2 | $776K | Sell |
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|
2025
Q1 | $5.4M | Buy |
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|
2024
Q4 | $2.36M | Buy |
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|
2024
Q3 | $651K | Sell |
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|
2024
Q2 | $537K | Buy |
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|
2024
Q1 | $610K | Buy |
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|
2023
Q4 | $465K | Buy |
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|
2023
Q3 | $374K | Sell |
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|
2023
Q2 | $375K | Sell |
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|
2023
Q1 | $542K | Buy |
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|
2022
Q4 | $353K | Sell |
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|
2022
Q3 | $292K | Buy |
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|
2022
Q2 | $283K | Buy |
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|
2022
Q1 | $207K | Buy |
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|
2021
Q4 | $211K | Hold |
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|
2021
Q3 | $203K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $210K | Sell |
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|
2017
Q1 | $253K | Sell |
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|
2016
Q4 | $264K | Sell |
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|
2016
Q3 | $423K | Sell |
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|
2016
Q2 | $425K | Buy |
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|
2016
Q1 | $362K | Sell |
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|
2015
Q4 | $429K | Sell |
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|
2015
Q3 | $409K | Sell |
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|
2015
Q2 | $462K | Sell |
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|
2015
Q1 | $533K | Sell |
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|
2014
Q4 | $578K | Sell |
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|
2014
Q3 | $727K | Sell |
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|
2014
Q2 | $836K | Hold |
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|
2014
Q1 | $868K | Sell |
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|
2013
Q4 | $871K | Sell |
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|
2013
Q3 | $956K | Sell |
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|
2013
Q2 | $956K | Buy |
|