VOYA Investment Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Sell |
251,857
-33,011
| -12% | -$11.5M | 0.09% | 229 |
|
|
2025
Q1 | $105M | Sell |
284,868
-10,064
| -3% | -$3.7M | 0.12% | 198 |
|
|
2024
Q4 | $109M | Sell |
294,932
-97,574
| -25% | -$36.2M | 0.11% | 204 |
|
|
2024
Q3 | $141M | Buy |
392,506
+132,195
| +51% | +$47.5M | 0.15% | 174 |
|
|
2024
Q2 | $75.4M | Sell |
260,311
-8,915
| -3% | -$2.58M | 0.07% | 256 |
|
|
2024
Q1 | $92.5M | Buy |
269,226
+35,417
| +15% | +$12.2M | 0.09% | 238 |
|
|
2023
Q4 | $76.7M | Buy |
233,809
+194,749
| +499% | +$63.9M | 0.08% | 261 |
|
|
2023
Q3 | $10.7M | Sell |
39,060
-1,246
| -3% | -$342K | 0.01% | 689 |
|
|
2023
Q2 | $10.7M | Buy |
40,306
+2,828
| +8% | +$754K | 0.01% | 705 |
|
|
2023
Q1 | $11.6M | Sell |
37,478
-1,010
| -3% | -$313K | 0.01% | 679 |
|
|
2022
Q4 | $13.2M | Sell |
38,488
-3
| -0% | -$1.03K | 0.02% | 640 |
|
|
2022
Q3 | $10.4M | Sell |
38,491
-796
| -2% | -$215K | 0.01% | 691 |
|
|
2022
Q2 | $13M | Sell |
39,287
-3,206
| -8% | -$1.06M | 0.03% | 417 |
|
|
2022
Q1 | $13.2M | Sell |
42,493
-935
| -2% | -$290K | 0.03% | 508 |
|
|
2021
Q4 | $16.2M | Buy |
43,428
+9,399
| +28% | +$3.5M | 0.03% | 441 |
|
|
2021
Q3 | $12.2M | Sell |
34,029
-819
| -2% | -$293K | 0.02% | 512 |
|
|
2021
Q2 | $12M | Buy |
34,848
+8,506
| +32% | +$2.94M | 0.02% | 532 |
|
|
2021
Q1 | $7.49M | Sell |
26,342
-679
| -3% | -$193K | 0.02% | 691 |
|
|
2020
Q4 | $6.69M | Sell |
27,021
-2,479
| -8% | -$613K | 0.01% | 711 |
|
|
2020
Q3 | $5.77M | Sell |
29,500
-626
| -2% | -$122K | 0.01% | 702 |
|
|
2020
Q2 | $5.43M | Sell |
30,126
-11,746
| -28% | -$2.12M | 0.01% | 717 |
|
|
2020
Q1 | $7.62M | Sell |
41,872
-534
| -1% | -$97.2K | 0.02% | 572 |
|
|
2019
Q4 | $9.91M | Sell |
42,406
-2,390
| -5% | -$558K | 0.02% | 617 |
|
|
2019
Q3 | $10M | Sell |
44,796
-1,208
| -3% | -$270K | 0.02% | 596 |
|
|
2019
Q2 | $9.9M | Buy |
46,004
+6,602
| +17% | +$1.42M | 0.02% | 615 |
|
|
2019
Q1 | $9.92M | Sell |
39,402
-2,065
| -5% | -$520K | 0.02% | 577 |
|
|
2018
Q4 | $7.82M | Sell |
41,467
-16,584
| -29% | -$3.13M | 0.02% | 617 |
|
|
2018
Q3 | $11.3M | Sell |
58,051
-358,893
| -86% | -$69.9M | 0.02% | 569 |
|
|
2018
Q2 | $80.7M | Sell |
416,944
-13,874
| -3% | -$2.69M | 0.17% | 132 |
|
|
2018
Q1 | $85.6M | Sell |
430,818
-104,748
| -20% | -$20.8M | 0.18% | 128 |
|
|
2017
Q4 | $103M | Buy |
535,566
+65,869
| +14% | +$12.7M | 0.22% | 107 |
|
|
2017
Q3 | $84.3M | Buy |
469,697
+419,138
| +829% | +$75.2M | 0.18% | 126 |
|
|
2017
Q2 | $9.3M | Sell |
50,559
-958
| -2% | -$176K | 0.02% | 632 |
|
|
2017
Q1 | $8.05M | Sell |
51,517
-1,450
| -3% | -$227K | 0.02% | 667 |
|
|
2016
Q4 | $7.12M | Sell |
52,967
-1,619
| -3% | -$218K | 0.02% | 684 |
|
|
2016
Q3 | $8.65K | Buy |
54,586
+791
| +1% | +$125 | 0.02% | 633 |
|
|
2016
Q2 | $7.57M | Sell |
53,795
-2,967
| -5% | -$417K | 0.02% | 662 |
|
|
2016
Q1 | $7.49M | Sell |
56,762
-599,217
| -91% | -$79M | 0.02% | 635 |
|
|
2015
Q4 | $88.3M | Buy |
655,979
+35,991
| +6% | +$4.84M | 0.22% | 107 |
|
|
2015
Q3 | $73.3M | Buy |
619,988
+132,078
| +27% | +$15.6M | 0.18% | 123 |
|
|
2015
Q2 | $62.6M | Buy |
487,910
+425,456
| +681% | +$54.6M | 0.14% | 151 |
|
|
2015
Q1 | $7.76M | Sell |
62,454
-264
| -0.4% | -$32.8K | 0.02% | 671 |
|
|
2014
Q4 | $7.07M | Sell |
62,718
-4,010
| -6% | -$452K | 0.02% | 699 |
|
|
2014
Q3 | $6.62M | Sell |
66,728
-2,365
| -3% | -$234K | 0.02% | 716 |
|
|
2014
Q2 | $7.22M | Sell |
69,093
-171
| -0.2% | -$17.9K | 0.02% | 711 |
|
|
2014
Q1 | $7.51M | Buy |
69,264
+66
| +0.1% | +$7.16K | 0.02% | 675 |
|
|
2013
Q4 | $6.92M | Sell |
69,198
-525
| -0.8% | -$52.5K | 0.02% | 689 |
|
|
2013
Q3 | $7.41M | Sell |
69,723
-2,888
| -4% | -$307K | 0.02% | 656 |
|
|
2013
Q2 | $7.27M | Buy |
+72,611
| New | +$7.27M | 0.02% | 653 |
|