Tredje AP-fonden’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 | $1.8M | Buy |
5,158
+551
| +12% | +$192K | 0.01% | 262 |
|
|
2025
Q1 | $1.7M | Hold |
4,607
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $1.71M | Sell |
4,607
-4,606
| -50% | -$1.71M | 0.02% | 299 |
|
|
2024
Q3 | $3.32M | Hold |
9,213
| – | – | 0.03% | 267 |
|
|
2024
Q2 | $2.67M | Sell |
9,213
-145
| -2% | -$42.1K | 0.03% | 297 |
|
|
2024
Q1 | $3.22M | Hold |
9,358
| – | – | 0.03% | 266 |
|
|
2023
Q4 | $3.08M | Sell |
9,358
-381
| -4% | -$125K | 0.04% | 282 |
|
|
2023
Q3 | $2.67M | Sell |
9,739
-913
| -9% | -$250K | 0.04% | 302 |
|
|
2023
Q2 | $2.84M | Sell |
10,652
-1,945
| -15% | -$518K | 0.04% | 311 |
|
|
2023
Q1 | $3.9M | Buy |
12,597
+493
| +4% | +$153K | 0.06% | 229 |
|
|
2022
Q4 | $4.15M | Buy |
12,104
+975
| +9% | +$334K | 0.07% | 201 |
|
|
2022
Q3 | $3M | Buy |
+11,129
| New | +$3M | 0.06% | 237 |
|
|
2020
Q1 | – | Sell |
-10,596
| Closed | -$2.48M | – | 401 |
|
|
2019
Q4 | $2.48M | Buy |
10,596
+5,982
| +130% | +$1.4M | 0.13% | 198 |
|
|
2019
Q3 | $1.03M | Buy |
4,614
+949
| +26% | +$212K | 0.05% | 312 |
|
|
2019
Q2 | $789K | Sell |
3,665
-2,348
| -39% | -$505K | 0.04% | 335 |
|
|
2019
Q1 | $1.51M | Buy |
6,013
+1,570
| +35% | +$395K | 0.08% | 248 |
|
|
2018
Q4 | $838K | Buy |
4,443
+2,257
| +103% | +$426K | 0.05% | 298 |
|
|
2018
Q3 | $426K | Sell |
2,186
-10,719
| -83% | -$2.09M | 0.02% | 364 |
|
|
2018
Q2 | $2.5M | Sell |
12,905
-3,125
| -19% | -$605K | 0.09% | 264 |
|
|
2018
Q1 | $3.18M | Buy |
16,030
+3,290
| +26% | +$653K | 0.11% | 220 |
|
|
2017
Q4 | $2.46M | Buy |
12,740
+8,390
| +193% | +$1.62M | 0.08% | 273 |
|
|
2017
Q3 | $781K | Sell |
4,350
-8,080
| -65% | -$1.45M | 0.03% | 462 |
|
|
2017
Q2 | $2.29M | Buy |
12,430
+8,850
| +247% | +$1.63M | 0.09% | 292 |
|
|
2017
Q1 | $560K | Sell |
3,580
-2,981
| -45% | -$466K | 0.02% | 492 |
|
|
2016
Q4 | $882K | Sell |
6,561
-2,459
| -27% | -$331K | 0.04% | 421 |
|
|
2016
Q3 | $1.43M | Buy |
9,020
+5,600
| +164% | +$888K | 0.06% | 318 |
|
|
2016
Q2 | $481K | Buy |
3,420
+2,740
| +403% | +$385K | 0.02% | 430 |
|
|
2016
Q1 | $91K | Buy |
+680
| New | +$91K | ﹤0.01% | 394 |
|