Vanguard Personalized Indexing 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 | $3.31M | Buy |
9,477
+1,368
| +17% | +$477K | 0.04% | 404 |
|
|
2025
Q1 | $2.99M | Buy |
8,109
+686
| +9% | +$253K | 0.04% | 364 |
|
|
2024
Q4 | $2.75M | Buy |
7,423
+1,267
| +21% | +$470K | 0.04% | 375 |
|
|
2024
Q3 | $2.22M | Buy |
6,156
+953
| +18% | +$343K | 0.04% | 439 |
|
|
2024
Q2 | $1.5M | Sell |
5,203
-20
| -0.4% | -$5.76K | 0.03% | 509 |
|
|
2024
Q1 | $1.8M | Buy |
5,223
+924
| +21% | +$318K | 0.04% | 423 |
|
|
2023
Q4 | $1.42M | Buy |
4,299
+357
| +9% | +$118K | 0.04% | 473 |
|
|
2023
Q3 | $1.08M | Buy |
3,942
+321
| +9% | +$88K | 0.03% | 523 |
|
|
2023
Q2 | $965K | Buy |
3,621
+104
| +3% | +$27.7K | 0.03% | 584 |
|
|
2023
Q1 | $1.09M | Sell |
3,517
-36
| -1% | -$11.1K | 0.04% | 487 |
|
|
2022
Q4 | $1.22M | Sell |
3,553
-808
| -19% | -$277K | 0.05% | 435 |
|
|
2022
Q3 | $1.18M | Sell |
4,361
-189
| -4% | -$50.9K | 0.05% | 410 |
|
|
2022
Q2 | $1.51M | Buy |
4,550
+1,885
| +71% | +$624K | 0.07% | 280 |
|
|
2022
Q1 | $827K | Buy |
2,665
+573
| +27% | +$178K | 0.04% | 564 |
|
|
2021
Q4 | $779K | Buy |
2,092
+254
| +14% | +$94.6K | 0.05% | 515 |
|
|
2021
Q3 | $657K | Buy |
1,838
+228
| +14% | +$81.5K | 0.06% | 385 |
|
|
2021
Q2 | $556K | Buy |
1,610
+557
| +53% | +$192K | 0.06% | 435 |
|
|
2021
Q1 | $299K | Buy |
1,053
+110
| +12% | +$31.2K | 0.05% | 505 |
|
|
2020
Q4 | $233K | Buy |
+943
| New | +$233K | 0.05% | 459 |
|