V-Square Quantitative Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
1,752
+88
| +5% | +$30.7K | 0.08% | 256 |
|
|
2025
Q1 | $613K | Buy |
1,664
+73
| +5% | +$26.9K | 0.09% | 252 |
|
|
2024
Q4 | $590K | Sell |
1,591
-162
| -9% | -$60.1K | 0.08% | 261 |
|
|
2024
Q3 | $631K | Buy |
1,753
+3
| +0.2% | +$1.08K | 0.09% | 238 |
|
|
2024
Q2 | $508K | Buy |
1,750
+6
| +0.3% | +$1.74K | 0.08% | 247 |
|
|
2024
Q1 | $600K | Buy |
1,744
+235
| +16% | +$80.9K | 0.08% | 221 |
|
|
2023
Q4 | $497K | Buy |
1,509
+261
| +21% | +$85.9K | 0.09% | 213 |
|
|
2023
Q3 | $342K | Buy |
1,248
+771
| +162% | +$211K | 0.15% | 169 |
|
|
2023
Q2 | $127K | Buy |
+477
| New | +$127K | 0.09% | 189 |
|