UniSuper Management’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 | $2.44M | Buy |
7,004
+214
| +3% | +$74.7K | 0.02% | 424 |
|
|
2025
Q1 | $2.5M | Buy |
6,790
+58
| +0.9% | +$21.4K | 0.02% | 397 |
|
|
2024
Q4 | $2.5M | Buy |
6,732
+590
| +10% | +$219K | 0.02% | 391 |
|
|
2024
Q3 | $2.21M | Sell |
6,142
-31,941
| -84% | -$11.5M | 0.02% | 399 |
|
|
2024
Q2 | $11M | Buy |
38,083
+2,478
| +7% | +$719K | 0.09% | 142 |
|
|
2024
Q1 | $12.3M | Buy |
35,605
+2,550
| +8% | +$878K | 0.12% | 124 |
|
|
2023
Q4 | $10.9M | Sell |
33,055
-248
| -0.7% | -$81.6K | 0.12% | 130 |
|
|
2023
Q3 | $9.13M | Sell |
33,303
-92
| -0.3% | -$25.2K | 0.11% | 134 |
|
|
2023
Q2 | $8.9M | Buy |
+33,395
| New | +$8.9M | 0.1% | 138 |
|