United Services Automobile Association’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 | – | Sell |
-1,555
| Closed | -$563K | – | 1001 |
|
|
2025
Q1 | $563K | Buy |
+1,555
| New | +$563K | 0.02% | 479 |
|
|
2019
Q3 | – | Sell |
-96,377
| Closed | -$20.7M | – | 1719 |
|
|
2019
Q2 | $20.7M | Buy |
96,377
+2,055
| +2% | +$442K | 0.05% | 353 |
|
|
2019
Q1 | $23.7M | Sell |
94,322
-13,991
| -13% | -$3.52M | 0.06% | 322 |
|
|
2018
Q4 | $20.4M | Sell |
108,313
-1,236
| -1% | -$233K | 0.06% | 322 |
|
|
2018
Q3 | $21.3M | Buy |
109,549
+22,421
| +26% | +$4.36M | 0.05% | 348 |
|
|
2018
Q2 | $16.9M | Sell |
87,128
-21,216
| -20% | -$4.11M | 0.04% | 398 |
|
|
2018
Q1 | $21.5M | Sell |
108,344
-7,188
| -6% | -$1.43M | 0.06% | 333 |
|
|
2017
Q4 | $22.3M | Buy |
115,532
+21,306
| +23% | +$4.12M | 0.06% | 329 |
|
|
2017
Q3 | $16.9M | Sell |
94,226
-1,214
| -1% | -$218K | 0.05% | 378 |
|
|
2017
Q2 | $17.5M | Sell |
95,440
-1,746
| -2% | -$321K | 0.05% | 365 |
|
|
2017
Q1 | $15.2M | Sell |
97,186
-1,334
| -1% | -$209K | 0.05% | 394 |
|
|
2016
Q4 | $13.2M | Sell |
98,520
-736
| -0.7% | -$98.9K | 0.04% | 421 |
|
|
2016
Q3 | $15.7M | Sell |
99,256
-16,850
| -15% | -$2.67M | 0.05% | 366 |
|
|
2016
Q2 | $16.3M | Sell |
116,106
-847
| -0.7% | -$119K | 0.06% | 352 |
|
|
2016
Q1 | $15.4M | Sell |
116,953
-230
| -0.2% | -$30.3K | 0.06% | 366 |
|
|
2015
Q4 | $15.8M | Hold |
117,183
| – | – | 0.06% | 346 |
|
|
2015
Q3 | $13.9M | Buy |
117,183
+1,242
| +1% | +$147K | 0.05% | 361 |
|
|
2015
Q2 | $14.9M | Sell |
115,941
-4,901
| -4% | -$629K | 0.05% | 384 |
|
|
2015
Q1 | $15M | Buy |
120,842
+821
| +0.7% | +$102K | 0.05% | 372 |
|
|
2014
Q4 | $13.5M | Sell |
120,021
-449
| -0.4% | -$50.6K | 0.05% | 389 |
|
|
2014
Q3 | $11.9M | Hold |
120,470
| – | – | 0.04% | 407 |
|
|
2014
Q2 | $12.6M | Buy |
120,470
+2,047
| +2% | +$214K | 0.05% | 402 |
|
|
2014
Q1 | $12.8M | Buy |
118,423
+2,573
| +2% | +$279K | 0.05% | 390 |
|
|
2013
Q4 | $11.6M | Sell |
115,850
-3,740
| -3% | -$374K | 0.05% | 402 |
|
|
2013
Q3 | $12.7M | Sell |
119,590
-1,740
| -1% | -$185K | 0.05% | 347 |
|
|
2013
Q2 | $12.1M | Buy |
+121,330
| New | +$12.1M | 0.06% | 340 |
|