VanEck Associates’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 | $4.66M | Sell |
13,335
-18,233
| -58% | -$6.36M | 0.01% | 758 |
|
|
2025
Q1 | $11.6M | Sell |
31,568
-2,047
| -6% | -$754K | 0.02% | 438 |
|
|
2024
Q4 | $12.5M | Sell |
33,615
-625,924
| -95% | -$232M | 0.02% | 409 |
|
|
2024
Q3 | $220M | Buy |
659,539
+6,647
| +1% | +$2.22M | 0.27% | 92 |
|
|
2024
Q2 | $189M | Buy |
652,892
+51,853
| +9% | +$15M | 0.27% | 96 |
|
|
2024
Q1 | $207M | Buy |
601,039
+38,046
| +7% | +$13.1M | 0.31% | 88 |
|
|
2023
Q4 | $185M | Buy |
562,993
+12,247
| +2% | +$4.03M | 0.34% | 81 |
|
|
2023
Q3 | $151M | Buy |
550,746
+68,407
| +14% | +$18.8M | 0.33% | 85 |
|
|
2023
Q2 | $129M | Buy |
482,339
+477,410
| +9,686% | +$127M | 0.28% | 96 |
|
|
2023
Q1 | $1.53M | Buy |
4,929
+3,221
| +189% | +$997K | ﹤0.01% | 748 |
|
|
2022
Q4 | $585K | Buy |
1,708
+139
| +9% | +$47.6K | ﹤0.01% | 904 |
|
|
2022
Q3 | $423K | Sell |
1,569
-3,388
| -68% | -$913K | ﹤0.01% | 913 |
|
|
2022
Q2 | $1.64M | Sell |
4,957
-410
| -8% | -$136K | ﹤0.01% | 695 |
|
|
2022
Q1 | $1.67M | Buy |
5,367
+977
| +22% | +$303K | ﹤0.01% | 738 |
|
|
2021
Q4 | $1.64M | Buy |
4,390
+651
| +17% | +$243K | ﹤0.01% | 756 |
|
|
2021
Q3 | $1.34M | Buy |
3,739
+313
| +9% | +$112K | ﹤0.01% | 758 |
|
|
2021
Q2 | $1.18M | Buy |
3,426
+313
| +10% | +$108K | ﹤0.01% | 771 |
|
|
2021
Q1 | $885K | Buy |
3,113
+2,521
| +426% | +$717K | ﹤0.01% | 768 |
|
|
2020
Q4 | $146K | Buy |
592
+110
| +23% | +$27.1K | ﹤0.01% | 876 |
|
|
2020
Q3 | $94K | Buy |
482
+81
| +20% | +$15.8K | ﹤0.01% | 891 |
|
|
2020
Q2 | $72K | Sell |
401
-4,152
| -91% | -$745K | ﹤0.01% | 884 |
|
|
2020
Q1 | $829K | Buy |
4,553
+434
| +11% | +$79K | ﹤0.01% | 602 |
|
|
2019
Q4 | $962K | Buy |
4,119
+3,777
| +1,104% | +$882K | ﹤0.01% | 648 |
|
|
2019
Q3 | $76K | Buy |
342
+45
| +15% | +$10K | ﹤0.01% | 774 |
|
|
2019
Q2 | $64K | Buy |
297
+3
| +1% | +$646 | ﹤0.01% | 770 |
|
|
2019
Q1 | $74K | Sell |
294
-3
| -1% | -$755 | ﹤0.01% | 768 |
|
|
2018
Q4 | $56K | Buy |
297
+75
| +34% | +$14.1K | ﹤0.01% | 755 |
|
|
2018
Q3 | $43K | Buy |
222
+95
| +75% | +$18.4K | ﹤0.01% | 763 |
|
|
2018
Q2 | $25K | Buy |
127
+73
| +135% | +$14.4K | ﹤0.01% | 829 |
|
|
2018
Q1 | $11K | Buy |
+54
| New | +$11K | ﹤0.01% | 729 |
|
|
2017
Q2 | – | Sell |
-1,129
| Closed | -$176K | – | 866 |
|
|
2017
Q1 | $176K | Buy |
1,129
+78
| +7% | +$12.2K | ﹤0.01% | 693 |
|
|
2016
Q4 | $141K | Buy |
1,051
+71
| +7% | +$9.53K | ﹤0.01% | 694 |
|
|
2016
Q3 | $155K | Buy |
980
+261
| +36% | +$41.3K | ﹤0.01% | 671 |
|
|
2016
Q2 | $101K | Buy |
719
+143
| +25% | +$20.1K | ﹤0.01% | 687 |
|
|
2016
Q1 | $76K | Buy |
576
+91
| +19% | +$12K | ﹤0.01% | 694 |
|
|
2015
Q4 | $65K | Buy |
485
+144
| +42% | +$19.3K | ﹤0.01% | 655 |
|
|
2015
Q3 | $40K | Buy |
341
+50
| +17% | +$5.87K | ﹤0.01% | 703 |
|
|
2015
Q2 | $37K | Buy |
291
+47
| +19% | +$5.98K | ﹤0.01% | 720 |
|
|
2015
Q1 | $30K | Buy |
244
+116
| +91% | +$14.3K | ﹤0.01% | 732 |
|
|
2014
Q4 | $14K | Buy |
+128
| New | +$14K | ﹤0.01% | 750 |
|