UMB Bank’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 | $368K | Buy |
1,055
+29
| +3% | +$10.1K | 0.01% | 470 |
|
|
2025
Q1 | $378K | Sell |
1,026
-69
| -6% | -$25.4K | 0.01% | 448 |
|
|
2024
Q4 | $406K | Buy |
1,095
+22
| +2% | +$8.16K | 0.01% | 427 |
|
|
2024
Q3 | $386K | Buy |
1,073
+5
| +0.5% | +$1.8K | 0.01% | 442 |
|
|
2024
Q2 | $310K | Sell |
1,068
-14,532
| -93% | -$4.22M | 0.01% | 475 |
|
|
2024
Q1 | $5.37M | Sell |
15,600
-55,223
| -78% | -$19M | 0.09% | 161 |
|
|
2023
Q4 | $23.3M | Sell |
70,823
-32
| -0% | -$10.5K | 0.34% | 69 |
|
|
2023
Q3 | $19.4M | Hold |
70,855
| – | – | 0.31% | 72 |
|
|
2023
Q2 | $18.9M | Hold |
70,855
| – | – | 0.29% | 80 |
|
|
2023
Q1 | $21.9M | Sell |
70,855
-2
| -0% | -$619 | 0.35% | 73 |
|
|
2022
Q4 | $24.3M | Sell |
70,857
-31
| -0% | -$10.6K | 0.38% | 68 |
|
|
2022
Q3 | $19.1M | Sell |
70,888
-169
| -0.2% | -$45.6K | 0.32% | 74 |
|
|
2022
Q2 | $23.5M | Hold |
71,057
| – | – | 0.37% | 66 |
|
|
2022
Q1 | $22.1M | Hold |
71,057
| – | – | 0.29% | 80 |
|
|
2021
Q4 | $26.5M | Buy |
71,057
+70,349
| +9,936% | +$26.2M | 0.33% | 72 |
|
|
2021
Q3 | $253K | Hold |
708
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $245K | Hold |
708
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $201K | Buy |
+708
| New | +$201K | ﹤0.01% | 347 |
|
|
2016
Q4 | – | Sell |
-11,145
| Closed | -$1.77M | – | 349 |
|
|
2016
Q3 | $1.77M | Sell |
11,145
-2,485
| -18% | -$394K | 0.07% | 165 |
|
|
2016
Q2 | $1.92M | Buy |
+13,630
| New | +$1.92M | 0.08% | 156 |
|
|
2015
Q2 | – | Sell |
-1,725
| Closed | -$215 | – | 324 |
|
|
2015
Q1 | $215 | Sell |
1,725
-105
| -6% | -$13 | 0.01% | 289 |
|
|
2014
Q4 | $206K | Buy |
+1,830
| New | +$206K | 0.01% | 287 |
|
|
2014
Q3 | – | Sell |
-2,265
| Closed | -$237K | – | 319 |
|
|
2014
Q2 | $237K | Sell |
2,265
-1,490
| -40% | -$156K | 0.01% | 278 |
|
|
2014
Q1 | $407K | Sell |
3,755
-1,315
| -26% | -$143K | 0.02% | 226 |
|
|
2013
Q4 | $507 | Sell |
5,070
-19,943
| -80% | -$1.99K | 0.03% | 206 |
|
|
2013
Q3 | $2.66K | Sell |
25,013
-1,742
| -7% | -$185 | 0.15% | 110 |
|
|
2013
Q2 | $2.68K | Buy |
+26,755
| New | +$2.68K | 0.16% | 111 |
|