Tower Research Capital (TRC)’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 | $318K | Sell |
912
-201
| -18% | -$70.2K | 0.01% | 1371 |
|
|
2025
Q1 | $405K | Sell |
1,113
-3,701
| -77% | -$1.35M | 0.01% | 958 |
|
|
2024
Q4 | $1.79M | Buy |
4,814
+2,256
| +88% | +$837K | 0.04% | 400 |
|
|
2024
Q3 | $921K | Sell |
2,558
-482
| -16% | -$173K | 0.02% | 565 |
|
|
2024
Q2 | $882K | Buy |
3,040
+888
| +41% | +$258K | 0.01% | 863 |
|
|
2024
Q1 | $741K | Sell |
2,152
-6,070
| -74% | -$2.09M | 0.02% | 648 |
|
|
2023
Q4 | $2.71M | Buy |
8,222
+5,683
| +224% | +$1.87M | 0.03% | 416 |
|
|
2023
Q3 | $696K | Sell |
2,539
-7,495
| -75% | -$2.06M | 0.02% | 698 |
|
|
2023
Q2 | $2.67M | Buy |
10,034
+8,800
| +713% | +$2.35M | 0.09% | 156 |
|
|
2023
Q1 | $382K | Buy |
1,234
+16
| +1% | +$4.95K | 0.01% | 995 |
|
|
2022
Q4 | $417K | Sell |
1,218
-4,929
| -80% | -$1.69M | 0.02% | 803 |
|
|
2022
Q3 | $1.66M | Buy |
6,147
+269
| +5% | +$72.5K | 0.03% | 492 |
|
|
2022
Q2 | $1.95M | Sell |
5,878
-6,830
| -54% | -$2.26M | 0.04% | 384 |
|
|
2022
Q1 | $3.94M | Buy |
12,708
+3,123
| +33% | +$969K | 0.04% | 368 |
|
|
2021
Q4 | $3.57M | Buy |
9,585
+8,976
| +1,474% | +$3.35M | 0.06% | 269 |
|
|
2021
Q3 | $218K | Sell |
609
-1,220
| -67% | -$437K | 0.01% | 1741 |
|
|
2021
Q2 | $632K | Sell |
1,829
-1,950
| -52% | -$674K | 0.02% | 985 |
|
|
2021
Q1 | $1.07M | Buy |
3,779
+1,708
| +82% | +$485K | 0.02% | 747 |
|
|
2020
Q4 | $512K | Buy |
2,071
+799
| +63% | +$198K | 0.02% | 974 |
|
|
2020
Q3 | $249K | Sell |
1,272
-2,633
| -67% | -$515K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $705K | Buy |
3,905
+896
| +30% | +$162K | 0.03% | 754 |
|
|
2020
Q1 | $547K | Buy |
3,009
+2,957
| +5,687% | +$538K | 0.03% | 403 |
|
|
2019
Q4 | $12K | Sell |
52
-1,682
| -97% | -$388K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $387K | Buy |
1,734
+1,641
| +1,765% | +$366K | 0.03% | 684 |
|
|
2019
Q2 | $20K | Sell |
93
-1,784
| -95% | -$384K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $472K | Sell |
1,877
-525
| -22% | -$132K | 0.03% | 634 |
|
|
2018
Q4 | $453K | Buy |
2,402
+1,933
| +412% | +$365K | 0.03% | 451 |
|
|
2018
Q3 | $92K | Sell |
469
-1,660
| -78% | -$326K | 0.01% | 1403 |
|
|
2018
Q2 | $412K | Sell |
2,129
-928
| -30% | -$180K | 0.02% | 732 |
|
|
2018
Q1 | $607K | Buy |
3,057
+2,540
| +491% | +$504K | 0.05% | 381 |
|
|
2017
Q4 | $100K | Buy |
517
+137
| +36% | +$26.5K | 0.01% | 872 |
|
|
2017
Q3 | $68K | Buy |
380
+351
| +1,210% | +$62.8K | 0.01% | 1712 |
|
|
2017
Q2 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 2026 |
|
|
2017
Q1 | – | Sell |
-1,891
| Closed | -$254K | – | 3997 |
|
|
2016
Q4 | $254K | Buy |
1,891
+1,691
| +846% | +$227K | 0.03% | 548 |
|
|
2016
Q3 | $32K | Sell |
200
-367
| -65% | -$58.7K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $80K | Buy |
567
+473
| +503% | +$66.7K | 0.01% | 1247 |
|
|
2016
Q1 | $12K | Sell |
94
-106
| -53% | -$13.5K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 994 |
|
|
2015
Q2 | – | Sell |
-1,620
| Closed | -$201K | – | 5121 |
|
|
2015
Q1 | $201K | Buy |
1,620
+893
| +123% | +$111K | 0.02% | 410 |
|
|
2014
Q4 | $82K | Sell |
727
-962
| -57% | -$109K | 0.01% | 785 |
|
|
2014
Q3 | $168K | Buy |
+1,689
| New | +$168K | 0.02% | 602 |
|
|
2014
Q2 | – | Sell |
-1,353
| Closed | -$147K | – | 4735 |
|
|
2014
Q1 | $147K | Sell |
1,353
-340
| -20% | -$36.9K | 0.02% | 520 |
|
|
2013
Q4 | $169K | Sell |
1,693
-1,050
| -38% | -$105K | 0.03% | 598 |
|
|
2013
Q3 | $292K | Buy |
2,743
+2,640
| +2,563% | +$281K | 0.03% | 526 |
|
|
2013
Q2 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 2388 |
|