USS Investment 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 | $6.27M | Sell |
17,949
-2,537
| -12% | -$886K | 0.04% | 302 |
|
|
2025
Q1 | $7.55M | Sell |
20,486
-4,252
| -17% | -$1.57M | 0.06% | 244 |
|
|
2024
Q4 | $9.17M | Sell |
24,738
-5,613
| -18% | -$2.08M | 0.06% | 236 |
|
|
2024
Q3 | $10.9M | Buy |
30,351
+986
| +3% | +$355K | 0.08% | 215 |
|
|
2024
Q2 | $8.52M | Buy |
29,365
+10,566
| +56% | +$3.07M | 0.07% | 244 |
|
|
2024
Q1 | $6.47M | Buy |
18,799
+1,197
| +7% | +$412K | 0.05% | 307 |
|
|
2023
Q4 | $5.79M | Buy |
17,602
+435
| +3% | +$143K | 0.05% | 325 |
|
|
2023
Q3 | $4.71M | Buy |
17,167
+3,341
| +24% | +$917K | 0.05% | 367 |
|
|
2023
Q2 | $3.69M | Buy |
13,826
+675
| +5% | +$180K | 0.04% | 420 |
|
|
2023
Q1 | $4.07M | Hold |
13,151
| – | – | 0.06% | 388 |
|
|
2022
Q4 | $4.5M | Hold |
13,151
| – | – | 0.06% | 349 |
|
|
2022
Q3 | $3.55M | Sell |
13,151
-3,231
| -20% | -$872K | 0.05% | 378 |
|
|
2022
Q2 | $5.43M | Sell |
16,382
-1,036
| -6% | -$343K | 0.05% | 358 |
|
|
2022
Q1 | $5.41M | Buy |
17,418
+3,684
| +27% | +$1.14M | 0.04% | 419 |
|
|
2021
Q4 | $5.12M | Hold |
13,734
| – | – | 0.04% | 435 |
|
|
2021
Q3 | $4.91M | Buy |
13,734
+9,727
| +243% | +$3.47M | 0.04% | 435 |
|
|
2021
Q2 | $1.38M | Hold |
4,007
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $1.14M | Hold |
4,007
| – | – | 0.01% | 496 |
|
|
2020
Q4 | $991K | Hold |
4,007
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $784K | Hold |
4,007
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $723K | Buy |
+4,007
| New | +$723K | 0.01% | 508 |
|