Vanguard Group’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59B | Buy |
7,410,763
+138,511
| +2% | +$48.3M | 0.04% | 402 |
|
|
2025
Q1 | $2.68B | Buy |
7,272,252
+173,584
| +2% | +$64M | 0.05% | 374 |
|
|
2024
Q4 | $2.63B | Buy |
7,098,668
+19,456
| +0.3% | +$7.22M | 0.05% | 381 |
|
|
2024
Q3 | $2.55B | Buy |
7,079,212
+57,598
| +0.8% | +$20.7M | 0.05% | 396 |
|
|
2024
Q2 | $2.04B | Buy |
7,021,614
+142,298
| +2% | +$41.3M | 0.04% | 427 |
|
|
2024
Q1 | $2.37B | Buy |
6,879,316
+41,654
| +0.6% | +$14.3M | 0.05% | 398 |
|
|
2023
Q4 | $2.25B | Buy |
6,837,662
+64,525
| +1% | +$21.2M | 0.05% | 386 |
|
|
2023
Q3 | $1.86B | Sell |
6,773,137
-16,763
| -0.2% | -$4.6M | 0.05% | 410 |
|
|
2023
Q2 | $1.81B | Sell |
6,789,900
-68,806
| -1% | -$18.3M | 0.04% | 432 |
|
|
2023
Q1 | $2.12B | Buy |
6,858,706
+55,399
| +0.8% | +$17.2M | 0.05% | 381 |
|
|
2022
Q4 | $2.33B | Buy |
6,803,307
+39,221
| +0.6% | +$13.4M | 0.06% | 341 |
|
|
2022
Q3 | $1.82B | Buy |
6,764,086
+46,498
| +0.7% | +$12.5M | 0.05% | 385 |
|
|
2022
Q2 | $2.22B | Buy |
6,717,588
+28,380
| +0.4% | +$9.39M | 0.06% | 333 |
|
|
2022
Q1 | $2.08B | Buy |
6,689,208
+30,274
| +0.5% | +$9.4M | 0.05% | 408 |
|
|
2021
Q4 | $2.48B | Sell |
6,658,934
-10,202
| -0.2% | -$3.8M | 0.06% | 368 |
|
|
2021
Q3 | $2.38B | Buy |
6,669,136
+6,400
| +0.1% | +$2.29M | 0.06% | 352 |
|
|
2021
Q2 | $2.3B | Sell |
6,662,736
-24,154
| -0.4% | -$8.35M | 0.06% | 369 |
|
|
2021
Q1 | $1.9B | Buy |
6,686,890
+31,810
| +0.5% | +$9.04M | 0.05% | 407 |
|
|
2020
Q4 | $1.65B | Sell |
6,655,080
-77,456
| -1% | -$19.2M | 0.05% | 421 |
|
|
2020
Q3 | $1.32B | Sell |
6,732,536
-194,513
| -3% | -$38.1M | 0.04% | 434 |
|
|
2020
Q2 | $1.25B | Sell |
6,927,049
-482,838
| -7% | -$87.1M | 0.04% | 426 |
|
|
2020
Q1 | $1.35B | Buy |
7,409,887
+78,826
| +1% | +$14.4M | 0.06% | 347 |
|
|
2019
Q4 | $1.71B | Buy |
7,331,061
+583
| +0% | +$136K | 0.06% | 364 |
|
|
2019
Q3 | $1.64B | Sell |
7,330,478
-282,972
| -4% | -$63.2M | 0.06% | 355 |
|
|
2019
Q2 | $1.64B | Sell |
7,613,450
-229,619
| -3% | -$49.4M | 0.06% | 349 |
|
|
2019
Q1 | $1.97B | Buy |
7,843,069
+125,764
| +2% | +$31.7M | 0.08% | 271 |
|
|
2018
Q4 | $1.46B | Sell |
7,717,305
-122
| -0% | -$23K | 0.07% | 323 |
|
|
2018
Q3 | $1.5B | Sell |
7,717,427
-60,903
| -0.8% | -$11.9M | 0.06% | 379 |
|
|
2018
Q2 | $1.51B | Sell |
7,778,330
-51,988
| -0.7% | -$10.1M | 0.06% | 357 |
|
|
2018
Q1 | $1.56B | Buy |
7,830,318
+16,719
| +0.2% | +$3.32M | 0.07% | 330 |
|
|
2017
Q4 | $1.51B | Buy |
7,813,599
+60,573
| +0.8% | +$11.7M | 0.07% | 333 |
|
|
2017
Q3 | $1.39B | Buy |
7,753,026
+49,004
| +0.6% | +$8.8M | 0.07% | 341 |
|
|
2017
Q2 | $1.42B | Buy |
7,704,022
+206,262
| +3% | +$37.9M | 0.07% | 327 |
|
|
2017
Q1 | $1.17B | Buy |
7,497,760
+216,162
| +3% | +$33.8M | 0.06% | 367 |
|
|
2016
Q4 | $979M | Buy |
7,281,598
+174,977
| +2% | +$23.5M | 0.05% | 409 |
|
|
2016
Q3 | $1.13B | Buy |
7,106,621
+102,528
| +1% | +$16.2M | 0.07% | 342 |
|
|
2016
Q2 | $985M | Buy |
7,004,093
+87,681
| +1% | +$12.3M | 0.06% | 369 |
|
|
2016
Q1 | $912M | Buy |
6,916,412
+124,456
| +2% | +$16.4M | 0.06% | 375 |
|
|
2015
Q4 | $914M | Buy |
6,791,956
+128,947
| +2% | +$17.4M | 0.06% | 354 |
|
|
2015
Q3 | $788M | Buy |
6,663,009
+115,272
| +2% | +$13.6M | 0.06% | 386 |
|
|
2015
Q2 | $841M | Buy |
6,547,737
+150,148
| +2% | +$19.3M | 0.06% | 385 |
|
|
2015
Q1 | $795M | Buy |
6,397,589
+307,173
| +5% | +$38.2M | 0.05% | 409 |
|
|
2014
Q4 | $687M | Buy |
6,090,416
+165,493
| +3% | +$18.7M | 0.05% | 437 |
|
|
2014
Q3 | $587M | Buy |
5,924,923
+87,482
| +1% | +$8.67M | 0.05% | 462 |
|
|
2014
Q2 | $610M | Buy |
5,837,441
+83,376
| +1% | +$8.71M | 0.05% | 442 |
|
|
2014
Q1 | $624M | Buy |
5,754,065
+179,677
| +3% | +$19.5M | 0.05% | 407 |
|
|
2013
Q4 | $557M | Buy |
5,574,388
+96,859
| +2% | +$9.69M | 0.05% | 424 |
|
|
2013
Q3 | $582M | Buy |
5,477,529
+75,333
| +1% | +$8M | 0.06% | 381 |
|
|
2013
Q2 | $540M | Buy |
+5,402,196
| New | +$540M | 0.06% | 381 |
|