UBS AM’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 | $211M | Buy |
603,483
+72,786
| +14% | +$25.4M | 0.04% | 386 |
|
|
2025
Q1 | $196M | Buy |
530,697
+28,018
| +6% | +$10.3M | 0.05% | 369 |
|
|
2024
Q4 | $186M | Buy |
502,679
+25,535
| +5% | +$9.47M | 0.04% | 373 |
|
|
2024
Q3 | $172M | Buy |
477,144
+17,185
| +4% | +$6.18M | 0.04% | 385 |
|
|
2024
Q2 | $133M | Buy |
459,959
+70,007
| +18% | +$20.3M | 0.04% | 390 |
|
|
2024
Q1 | $134M | Sell |
389,952
-4,523
| -1% | -$1.56M | 0.05% | 370 |
|
|
2023
Q4 | $130M | Buy |
394,475
+5,863
| +2% | +$1.93M | 0.05% | 368 |
|
|
2023
Q3 | $107M | Buy |
388,612
+7,734
| +2% | +$2.12M | 0.05% | 392 |
|
|
2023
Q2 | $118M | Hold |
380,878
| – | – | 0.06% | 352 |
|
|
2023
Q1 | $118M | Buy |
380,878
+13,317
| +4% | +$4.12M | 0.06% | 352 |
|
|
2022
Q4 | $126M | Sell |
367,561
-5,531
| -1% | -$1.89M | 0.07% | 334 |
|
|
2022
Q3 | $101M | Sell |
373,092
-9,454
| -2% | -$2.55M | 0.06% | 369 |
|
|
2022
Q2 | $127M | Sell |
382,546
-49,691
| -11% | -$16.4M | 0.07% | 323 |
|
|
2022
Q1 | $134M | Buy |
432,237
+9,742
| +2% | +$3.02M | 0.06% | 344 |
|
|
2021
Q4 | $157M | Buy |
422,495
+8,642
| +2% | +$3.22M | 0.06% | 329 |
|
|
2021
Q3 | $148M | Buy |
413,853
+11,857
| +3% | +$4.24M | 0.06% | 321 |
|
|
2021
Q2 | $139M | Buy |
401,996
+28,466
| +8% | +$9.84M | 0.06% | 343 |
|
|
2021
Q1 | $106M | Sell |
373,530
-113,120
| -23% | -$32.1M | 0.05% | 411 |
|
|
2020
Q4 | $120M | Buy |
486,650
+97,185
| +25% | +$24M | 0.06% | 348 |
|
|
2020
Q3 | $76.2M | Sell |
389,465
-67,411
| -15% | -$13.2M | 0.04% | 406 |
|
|
2020
Q2 | $82.4M | Buy |
456,876
+14,497
| +3% | +$2.62M | 0.05% | 356 |
|
|
2020
Q1 | $80.5M | Sell |
442,379
-8,133
| -2% | -$1.48M | 0.06% | 323 |
|
|
2019
Q4 | $105M | Sell |
450,512
-10,840
| -2% | -$2.53M | 0.06% | 319 |
|
|
2019
Q3 | $103M | Sell |
461,352
-10,649
| -2% | -$2.38M | 0.07% | 295 |
|
|
2019
Q2 | $102M | Buy |
472,001
+10,728
| +2% | +$2.31M | 0.07% | 294 |
|
|
2019
Q1 | $116M | Buy |
461,273
+5,999
| +1% | +$1.51M | 0.09% | 254 |
|
|
2018
Q4 | $85.9M | Buy |
455,274
+54,580
| +14% | +$10.3M | 0.07% | 286 |
|
|
2018
Q3 | $78M | Sell |
400,694
-9,092
| -2% | -$1.77M | 0.06% | 342 |
|
|
2018
Q2 | $79.3M | Buy |
409,786
+8,335
| +2% | +$1.61M | 0.06% | 349 |
|
|
2018
Q1 | $79.7M | Buy |
401,451
+15,220
| +4% | +$3.02M | 0.06% | 332 |
|
|
2017
Q4 | $74.6M | Sell |
386,231
-1,470
| -0.4% | -$284K | 0.06% | 328 |
|
|
2017
Q3 | $69.6M | Buy |
387,701
+13,229
| +4% | +$2.37M | 0.06% | 330 |
|
|
2017
Q2 | $68.8M | Buy |
374,472
+119,130
| +47% | +$21.9M | 0.07% | 320 |
|
|
2017
Q1 | $39.9M | Buy |
255,342
+20,028
| +9% | +$3.13M | 0.04% | 470 |
|
|
2016
Q4 | $31.6M | Sell |
235,314
-15,851
| -6% | -$2.13M | 0.04% | 517 |
|
|
2016
Q3 | $39.8M | Buy |
251,165
+32,169
| +15% | +$5.1M | 0.04% | 449 |
|
|
2016
Q2 | $30.8M | Buy |
218,996
+4,573
| +2% | +$643K | 0.03% | 508 |
|
|
2016
Q1 | $28.3M | Buy |
214,423
+5,460
| +3% | +$720K | 0.03% | 518 |
|
|
2015
Q4 | $28.1M | Sell |
208,963
-37,552
| -15% | -$5.05M | 0.03% | 528 |
|
|
2015
Q3 | $29.1M | Sell |
246,515
-80,494
| -25% | -$9.52M | 0.03% | 551 |
|
|
2015
Q2 | $42M | Buy |
327,009
+5,192
| +2% | +$667K | 0.04% | 479 |
|
|
2015
Q1 | $40M | Buy |
321,817
+5,075
| +2% | +$631K | 0.04% | 488 |
|
|
2014
Q4 | $35.7M | Buy |
316,742
+17,282
| +6% | +$1.95M | 0.03% | 527 |
|
|
2014
Q3 | $29.7M | Sell |
299,460
-2,643
| -0.9% | -$262K | 0.03% | 579 |
|
|
2014
Q2 | $31.6M | Buy |
302,103
+26,761
| +10% | +$2.79M | 0.03% | 551 |
|
|
2014
Q1 | $29.9M | Buy |
275,342
+18,070
| +7% | +$1.96M | 0.03% | 547 |
|
|
2013
Q4 | $25.7M | Sell |
257,272
-832
| -0.3% | -$83.2K | 0.03% | 561 |
|
|
2013
Q3 | $27.4M | Buy |
258,104
+12,987
| +5% | +$1.38M | 0.03% | 509 |
|
|
2013
Q2 | $24.5M | Buy |
+245,117
| New | +$24.5M | 0.03% | 511 |
|