TAM
Trillium Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Hold |
2,054
| – | – | 0.02% | 175 |
|
|
2025
Q1 | $757K | Sell |
2,054
-62
| -3% | -$22.9K | 0.02% | 169 |
|
|
2024
Q4 | $785K | Sell |
2,116
-51
| -2% | -$18.9K | 0.02% | 168 |
|
|
2024
Q3 | $780K | Sell |
2,167
-149
| -6% | -$53.6K | 0.02% | 174 |
|
|
2024
Q2 | $672K | Sell |
2,316
-596
| -20% | -$173K | 0.02% | 182 |
|
|
2024
Q1 | $1M | Sell |
2,912
-197
| -6% | -$67.8K | 0.03% | 170 |
|
|
2023
Q4 | $1.02M | Sell |
3,109
-657
| -17% | -$216K | 0.03% | 167 |
|
|
2023
Q3 | $1.03M | Hold |
3,766
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $1M | Sell |
3,766
-111
| -3% | -$29.6K | 0.03% | 170 |
|
|
2023
Q1 | $1.16M | Sell |
3,877
-21,631
| -85% | -$6.49M | 0.03% | 160 |
|
|
2022
Q4 | $8.74M | Sell |
25,508
-1,165
| -4% | -$399K | 0.27% | 94 |
|
|
2022
Q3 | $7.19M | Sell |
26,673
-378
| -1% | -$102K | 0.24% | 99 |
|
|
2022
Q2 | $8.95M | Sell |
27,051
-883
| -3% | -$292K | 0.27% | 93 |
|
|
2022
Q1 | $8.67M | Buy |
27,934
+441
| +2% | +$137K | 0.23% | 104 |
|
|
2021
Q4 | $10.2M | Buy |
27,493
+135
| +0.5% | +$50.3K | 0.24% | 101 |
|
|
2021
Q3 | $9.78M | Buy |
27,358
+949
| +4% | +$339K | 0.26% | 98 |
|
|
2021
Q2 | $9.13M | Buy |
26,409
+669
| +3% | +$231K | 0.25% | 98 |
|
|
2021
Q1 | $7.32M | Sell |
25,740
-621
| -2% | -$176K | 0.23% | 103 |
|
|
2020
Q4 | $6.52M | Sell |
26,361
-144
| -0.5% | -$35.6K | 0.23% | 104 |
|
|
2020
Q3 | $5.19M | Sell |
26,505
-295
| -1% | -$57.7K | 0.22% | 103 |
|
|
2020
Q2 | $4.84M | Sell |
26,800
-2,864
| -10% | -$517K | 0.21% | 104 |
|
|
2020
Q1 | $5.4M | Sell |
29,664
-24,376
| -45% | -$4.44M | 0.28% | 98 |
|
|
2019
Q4 | $12.6M | Sell |
54,040
-41,461
| -43% | -$9.69M | 0.56% | 64 |
|
|
2019
Q3 | $21.3M | Buy |
95,501
+625
| +0.7% | +$140K | 1% | 26 |
|
|
2019
Q2 | $20.4M | Sell |
94,876
-5,524
| -6% | -$1.19M | 0.99% | 30 |
|
|
2019
Q1 | $25.3M | Buy |
100,400
+1,983
| +2% | +$499K | 1.28% | 15 |
|
|
2018
Q4 | $18.6M | Buy |
98,417
+2,752
| +3% | +$519K | 1.07% | 23 |
|
|
2018
Q3 | $18.6M | Sell |
95,665
-1,688
| -2% | -$329K | 0.93% | 35 |
|
|
2018
Q2 | $18.8M | Buy |
97,353
+40,830
| +72% | +$7.9M | 1.01% | 26 |
|
|
2018
Q1 | $11.2M | Sell |
56,523
-4,183
| -7% | -$831K | 0.62% | 62 |
|
|
2017
Q4 | $11.7M | Buy |
60,706
+24
| +0% | +$4.64K | 0.64% | 64 |
|
|
2017
Q3 | $10.9M | Buy |
60,682
+6,054
| +11% | +$1.09M | 0.62% | 65 |
|
|
2017
Q2 | $10M | Buy |
54,628
+1,023
| +2% | +$188K | 0.6% | 67 |
|
|
2017
Q1 | $8.38M | Buy |
53,605
+342
| +0.6% | +$53.5K | 0.54% | 75 |
|
|
2016
Q4 | $7.16M | Sell |
53,263
-7,733
| -13% | -$1.04M | 0.47% | 81 |
|
|
2016
Q3 | $9.67M | Sell |
60,996
-6,785
| -10% | -$1.08M | 0.62% | 69 |
|
|
2016
Q2 | $9.53M | Sell |
67,781
-4,446
| -6% | -$625K | 0.63% | 63 |
|
|
2016
Q1 | $9.53M | Sell |
72,227
-3,752
| -5% | -$495K | 0.63% | 69 |
|
|
2015
Q4 | $10.2M | Sell |
75,979
-4,666
| -6% | -$628K | 0.69% | 63 |
|
|
2015
Q3 | $9.53M | Buy |
80,645
+770
| +1% | +$91K | 0.67% | 57 |
|
|
2015
Q2 | $10.3M | Sell |
79,875
-837
| -1% | -$107K | 0.66% | 57 |
|
|
2015
Q1 | $10M | Sell |
80,712
-2,443
| -3% | -$304K | 0.65% | 57 |
|
|
2014
Q4 | $9.37M | Buy |
83,155
+56,340
| +210% | +$6.35M | 0.64% | 58 |
|
|
2014
Q3 | $2.66M | Buy |
26,815
+24,845
| +1,261% | +$2.46M | 0.23% | 121 |
|
|
2014
Q2 | $206K | Buy |
1,970
+80
| +4% | +$8.37K | 0.02% | 185 |
|
|
2014
Q1 | $205K | Sell |
1,890
-550
| -23% | -$59.7K | 0.02% | 174 |
|
|
2013
Q4 | $244K | Sell |
2,440
-8,060
| -77% | -$806K | 0.02% | 172 |
|
|
2013
Q3 | $1.12M | Buy |
10,500
+289
| +3% | +$30.7K | 0.12% | 128 |
|
|
2013
Q2 | $1.02M | Buy |
+10,211
| New | +$1.02M | 0.13% | 121 |
|