Vontobel Holding’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 | $381K | Sell |
1,091
-139
| -11% | -$48.5K | ﹤0.01% | 861 |
|
|
2025
Q1 | $453K | Sell |
1,230
-1,308
| -52% | -$482K | ﹤0.01% | 813 |
|
|
2024
Q4 | $942K | Sell |
2,538
-244
| -9% | -$90.5K | ﹤0.01% | 613 |
|
|
2024
Q3 | $1M | Buy |
2,782
+39
| +1% | +$14K | ﹤0.01% | 597 |
|
|
2024
Q2 | $796K | Buy |
2,743
+1,428
| +109% | +$414K | ﹤0.01% | 628 |
|
|
2024
Q1 | $453K | Sell |
1,315
-153
| -10% | -$52.7K | ﹤0.01% | 808 |
|
|
2023
Q4 | $483K | Hold |
1,468
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $403K | Buy |
1,468
+117
| +9% | +$32.1K | ﹤0.01% | 824 |
|
|
2023
Q2 | $360K | Hold |
1,351
| – | – | ﹤0.01% | 879 |
|
|
2023
Q1 | $418K | Sell |
1,351
-468
| -26% | -$145K | ﹤0.01% | 814 |
|
|
2022
Q4 | $620K | Buy |
1,819
+352
| +24% | +$120K | 0.01% | 692 |
|
|
2022
Q3 | $403K | Sell |
1,467
-246
| -14% | -$67.6K | ﹤0.01% | 780 |
|
|
2022
Q2 | $564K | Buy |
1,713
+130
| +8% | +$42.8K | 0.01% | 686 |
|
|
2022
Q1 | $510K | Buy |
1,583
+19
| +1% | +$6.12K | ﹤0.01% | 785 |
|
|
2021
Q4 | $583K | Buy |
1,564
+32
| +2% | +$11.9K | ﹤0.01% | 776 |
|
|
2021
Q3 | $547K | Buy |
1,532
+260
| +20% | +$92.8K | ﹤0.01% | 763 |
|
|
2021
Q2 | $439K | Buy |
1,272
+180
| +16% | +$62.1K | ﹤0.01% | 805 |
|
|
2021
Q1 | $310K | Buy |
1,092
+165
| +18% | +$46.8K | ﹤0.01% | 795 |
|
|
2020
Q4 | $264K | Buy |
+927
| New | +$264K | ﹤0.01% | 782 |
|