Victory Capital 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 | $8.6M | Sell |
24,631
-1,293
| -5% | -$451K | 0.01% | 1157 |
|
|
2025
Q1 | $9.55M | Sell |
25,924
-940
| -3% | -$346K | 0.01% | 1067 |
|
|
2024
Q4 | $9.97M | Buy |
26,864
+79
| +0.3% | +$29.3K | 0.01% | 1087 |
|
|
2024
Q3 | $9.64M | Sell |
26,785
-337
| -1% | -$121K | 0.01% | 1117 |
|
|
2024
Q2 | $7.87M | Sell |
27,122
-1,329
| -5% | -$386K | 0.01% | 1147 |
|
|
2024
Q1 | $9.79M | Sell |
28,451
-220
| -0.8% | -$75.7K | 0.01% | 1069 |
|
|
2023
Q4 | $9.44M | Sell |
28,671
-29,080
| -50% | -$9.57M | 0.01% | 1076 |
|
|
2023
Q3 | $15.8M | Sell |
57,751
-2,709
| -4% | -$743K | 0.02% | 839 |
|
|
2023
Q2 | $16.1M | Sell |
60,460
-3,364
| -5% | -$897K | 0.02% | 856 |
|
|
2023
Q1 | $19.8M | Sell |
63,824
-4,934
| -7% | -$1.53M | 0.02% | 789 |
|
|
2022
Q4 | $23.6M | Buy |
68,758
+10,264
| +18% | +$3.52M | 0.03% | 714 |
|
|
2022
Q3 | $15.8M | Sell |
58,494
-10,697
| -15% | -$2.88M | 0.02% | 901 |
|
|
2022
Q2 | $22.9M | Sell |
69,191
-4,794
| -6% | -$1.59M | 0.03% | 773 |
|
|
2022
Q1 | $22.4M | Buy |
73,985
+16,594
| +29% | +$5.03M | 0.02% | 847 |
|
|
2021
Q4 | $21.4M | Buy |
57,391
+3,953
| +7% | +$1.47M | 0.02% | 895 |
|
|
2021
Q3 | $19.1M | Sell |
53,438
-11,905
| -18% | -$4.25M | 0.02% | 913 |
|
|
2021
Q2 | $22.6M | Sell |
65,343
-1,207
| -2% | -$417K | 0.02% | 860 |
|
|
2021
Q1 | $18.9M | Sell |
66,550
-6,387
| -9% | -$1.82M | 0.02% | 933 |
|
|
2020
Q4 | $18M | Sell |
72,937
-5,754
| -7% | -$1.42M | 0.02% | 913 |
|
|
2020
Q3 | $15.4M | Buy |
78,691
+18,369
| +30% | +$3.59M | 0.02% | 909 |
|
|
2020
Q2 | $10.9M | Sell |
60,322
-50,480
| -46% | -$9.11M | 0.01% | 989 |
|
|
2020
Q1 | $20.2M | Buy |
110,802
+66,985
| +153% | +$12.2M | 0.02% | 884 |
|
|
2019
Q4 | $10.2M | Buy |
43,817
+9,667
| +28% | +$2.26M | 0.01% | 1003 |
|
|
2019
Q3 | $7.62M | Buy |
34,150
+17,940
| +111% | +$4M | 0.01% | 1055 |
|
|
2019
Q2 | $3.49M | Buy |
16,210
+2,027
| +14% | +$436K | 0.01% | 996 |
|
|
2019
Q1 | $3.57M | Buy |
14,183
+13,047
| +1,149% | +$3.28M | 0.01% | 940 |
|
|
2018
Q4 | $214K | Sell |
1,136
-8
| -0.7% | -$1.51K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $223K | Sell |
1,144
-47
| -4% | -$9.16K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $231K | Sell |
1,191
-25
| -2% | -$4.85K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $242K | Sell |
1,216
-12,518
| -91% | -$2.49M | ﹤0.01% | 1557 |
|
|
2017
Q4 | $2.65M | Buy |
13,734
+1,344
| +11% | +$260K | 0.01% | 944 |
|
|
2017
Q3 | $2.22M | Buy |
12,390
+1,626
| +15% | +$292K | 0.01% | 955 |
|
|
2017
Q2 | $1.98M | Buy |
10,764
+1,594
| +17% | +$293K | ﹤0.01% | 955 |
|
|
2017
Q1 | $1.43M | Buy |
9,170
+515
| +6% | +$80.5K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $1.16M | Buy |
8,655
+817
| +10% | +$110K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $1.24M | Buy |
7,838
+1,705
| +28% | +$270K | ﹤0.01% | 964 |
|
|
2016
Q2 | $863K | Buy |
6,133
+233
| +4% | +$32.8K | ﹤0.01% | 841 |
|
|
2016
Q1 | $778K | Sell |
5,900
-2,119
| -26% | -$279K | ﹤0.01% | 902 |
|
|
2015
Q4 | $1.08M | Buy |
8,019
+1,261
| +19% | +$170K | ﹤0.01% | 775 |
|
|
2015
Q3 | $799K | Buy |
6,758
+768
| +13% | +$90.8K | ﹤0.01% | 804 |
|
|
2015
Q2 | $772K | Buy |
+5,990
| New | +$772K | ﹤0.01% | 861 |
|
|
2013
Q4 | – | Sell |
-77
| Closed | -$8K | – | 1117 |
|
|
2013
Q3 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 1067 |
|