VI
Vestcor Inc’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
6,339
+588
| +10% | +$205K | 0.07% | 308 |
|
|
2025
Q1 | $2.12M | Buy |
5,751
+4,166
| +263% | +$1.54M | 0.07% | 283 |
|
|
2024
Q4 | $588K | Sell |
1,585
-1
| -0.1% | -$371 | 0.02% | 617 |
|
|
2024
Q3 | $571K | Hold |
1,586
| – | – | 0.02% | 647 |
|
|
2024
Q2 | $460K | Hold |
1,586
| – | – | 0.02% | 688 |
|
|
2024
Q1 | $546K | Sell |
1,586
-4,769
| -75% | -$1.64M | 0.02% | 625 |
|
|
2023
Q4 | $2.09M | Sell |
6,355
-519
| -8% | -$171K | 0.07% | 277 |
|
|
2023
Q3 | $1.89M | Sell |
6,874
-6,067
| -47% | -$1.66M | 0.07% | 276 |
|
|
2023
Q2 | $3.45M | Sell |
12,941
-1,488
| -10% | -$397K | 0.13% | 175 |
|
|
2023
Q1 | $4.47M | Buy |
14,429
+711
| +5% | +$220K | 0.16% | 145 |
|
|
2022
Q4 | $4.7M | Sell |
13,718
-772
| -5% | -$264K | 0.17% | 134 |
|
|
2022
Q3 | $3.91M | Buy |
14,490
+11
| +0.1% | +$2.96K | 0.15% | 158 |
|
|
2022
Q2 | $4.79M | Sell |
14,479
-693
| -5% | -$229K | 0.18% | 119 |
|
|
2022
Q1 | $4.71M | Sell |
15,172
-8,574
| -36% | -$2.66M | 0.16% | 148 |
|
|
2021
Q4 | $8.85M | Buy |
23,746
+22,837
| +2,512% | +$8.51M | 0.31% | 87 |
|
|
2021
Q3 | $325K | Sell |
909
-135
| -13% | -$48.3K | 0.01% | 703 |
|
|
2021
Q2 | $361K | Sell |
1,044
-111
| -10% | -$38.4K | 0.01% | 712 |
|
|
2021
Q1 | $328K | Sell |
1,155
-27
| -2% | -$7.67K | 0.01% | 713 |
|
|
2020
Q4 | $292K | Sell |
1,182
-103
| -8% | -$25.4K | 0.01% | 656 |
|
|
2020
Q3 | $251K | Sell |
1,285
-83
| -6% | -$16.2K | 0.01% | 622 |
|
|
2020
Q2 | $247K | Sell |
1,368
-871
| -39% | -$157K | 0.01% | 557 |
|
|
2020
Q1 | $408K | Buy |
2,239
+172
| +8% | +$31.3K | 0.02% | 446 |
|
|
2019
Q4 | $483K | Buy |
+2,067
| New | +$483K | 0.02% | 486 |
|