UBS Group’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 | $73.6M | Buy |
210,976
+27,191
| +15% | +$9.49M | 0.01% | 954 |
|
|
2025
Q1 | $67.7M | Buy |
183,785
+40,906
| +29% | +$15.1M | 0.01% | 959 |
|
|
2024
Q4 | $53M | Buy |
142,879
+35,785
| +33% | +$13.3M | 0.01% | 1086 |
|
|
2024
Q3 | $38.5M | Sell |
107,094
-8,053
| -7% | -$2.9M | 0.01% | 948 |
|
|
2024
Q2 | $33.4M | Buy |
115,147
+11,103
| +11% | +$3.22M | 0.01% | 956 |
|
|
2024
Q1 | $35.8M | Buy |
104,044
+91,073
| +702% | +$31.4M | 0.01% | 909 |
|
|
2023
Q4 | $4.27M | Sell |
12,971
-974
| -7% | -$321K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $3.82M | Sell |
13,945
-40,435
| -74% | -$11.1M | ﹤0.01% | 2055 |
|
|
2023
Q2 | $14.5M | Buy |
54,380
+38,303
| +238% | +$10.2M | ﹤0.01% | 1233 |
|
|
2023
Q1 | $4.98M | Sell |
16,077
-28,359
| -64% | -$8.78M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $15.2M | Buy |
44,436
+27,086
| +156% | +$9.28M | 0.01% | 1155 |
|
|
2022
Q3 | $4.68M | Buy |
17,350
+1,297
| +8% | +$350K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $5.31M | Sell |
16,053
-3,172
| -16% | -$1.05M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $5.97M | Sell |
19,225
-39,011
| -67% | -$12.1M | ﹤0.01% | 1789 |
|
|
2021
Q4 | $21.7M | Buy |
58,236
+11,254
| +24% | +$4.19M | 0.01% | 1076 |
|
|
2021
Q3 | $16.8M | Sell |
46,982
-35,677
| -43% | -$12.7M | 0.01% | 1217 |
|
|
2021
Q2 | $28.6M | Sell |
82,659
-21,846
| -21% | -$7.55M | 0.01% | 911 |
|
|
2021
Q1 | $29.7M | Sell |
104,505
-6,848
| -6% | -$1.95M | 0.01% | 856 |
|
|
2020
Q4 | $27.6M | Buy |
111,353
+46,801
| +73% | +$11.6M | 0.01% | 861 |
|
|
2020
Q3 | $12.6M | Buy |
64,552
+4,039
| +7% | +$790K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $10.9M | Buy |
60,513
+7,259
| +14% | +$1.31M | ﹤0.01% | 1137 |
|
|
2020
Q1 | $9.7M | Sell |
53,254
-24,697
| -32% | -$4.5M | ﹤0.01% | 1110 |
|
|
2019
Q4 | $18.2M | Sell |
77,951
-6,736
| -8% | -$1.57M | 0.01% | 1119 |
|
|
2019
Q3 | $18.9M | Sell |
84,687
-28,795
| -25% | -$6.43M | 0.01% | 1013 |
|
|
2019
Q2 | $24.4M | Sell |
113,482
-26,979
| -19% | -$5.81M | 0.01% | 867 |
|
|
2019
Q1 | $35.4M | Buy |
140,461
+54,608
| +64% | +$13.7M | 0.01% | 678 |
|
|
2018
Q4 | $16.2M | Sell |
85,853
-39,875
| -32% | -$7.52M | 0.01% | 954 |
|
|
2018
Q3 | $24.5M | Buy |
125,728
+69,428
| +123% | +$13.5M | 0.01% | 839 |
|
|
2018
Q2 | $10.9M | Sell |
56,300
-30,417
| -35% | -$5.89M | ﹤0.01% | 1323 |
|
|
2018
Q1 | $17.2M | Sell |
86,717
-25,968
| -23% | -$5.16M | 0.01% | 987 |
|
|
2017
Q4 | $21.8M | Buy |
112,685
+27,887
| +33% | +$5.39M | 0.01% | 872 |
|
|
2017
Q3 | $15.2M | Sell |
84,798
-7,834
| -8% | -$1.41M | 0.01% | 1001 |
|
|
2017
Q2 | $17M | Buy |
92,632
+35,221
| +61% | +$6.47M | 0.01% | 898 |
|
|
2017
Q1 | $8.97M | Buy |
57,411
+25,613
| +81% | +$4M | ﹤0.01% | 1255 |
|
|
2016
Q4 | $4.27M | Sell |
31,798
-7,786
| -20% | -$1.05M | ﹤0.01% | 1716 |
|
|
2016
Q3 | $6.27M | Buy |
39,584
+10,085
| +34% | +$1.6M | ﹤0.01% | 1393 |
|
|
2016
Q2 | $4.15M | Sell |
29,499
-18,208
| -38% | -$2.56M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $6.29M | Sell |
47,707
-9,684
| -17% | -$1.28M | ﹤0.01% | 1313 |
|
|
2015
Q4 | $7.72M | Buy |
57,391
+21,241
| +59% | +$2.86M | 0.01% | 1234 |
|
|
2015
Q3 | $4.27M | Buy |
36,150
+3,866
| +12% | +$457K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $4.15M | Sell |
32,284
-14,676
| -31% | -$1.88M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $5.84M | Sell |
46,960
-9,130
| -16% | -$1.14M | ﹤0.01% | 1517 |
|
|
2014
Q4 | $6.32M | Buy |
+56,090
| New | +$6.32M | ﹤0.01% | 1439 |
|