Wellington Management Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
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|
2025
Q1 | $211M | Buy |
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|
2024
Q4 | $110M | Buy |
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|
2024
Q3 | $97.6M | Sell |
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|
2024
Q2 | $85.1M | Sell |
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|
2024
Q1 | $349M | Buy |
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|
2023
Q4 | $267M | Sell |
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|
2023
Q3 | $288M | Sell |
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|
2023
Q2 | $284M | Sell |
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|
2023
Q1 | $339M | Sell |
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|
2022
Q4 | $377M | Sell |
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|
2022
Q3 | $357M | Sell |
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|
2022
Q2 | $469M | Sell |
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|
2022
Q1 | $467M | Buy |
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|
2021
Q4 | $312M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $9.38M | Sell |
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|
2020
Q2 | $8.97M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.24M | Sell |
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|
2019
Q2 | $3.98M | Sell |
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|
2019
Q1 | $24.2M | Buy |
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|
2018
Q4 | $3.52M | Sell |
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|
2018
Q3 | $8.82M | Sell |
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|
2018
Q2 | $187M | Buy |
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|
2018
Q1 | $186M | Buy |
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|
2017
Q4 | $174M | Buy |
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|
2017
Q3 | $149M | Buy |
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|
2017
Q2 | $149M | Sell |
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|
2017
Q1 | $127M | Buy |
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|
2016
Q4 | $103M | Buy |
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|
2016
Q3 | $120M | Sell |
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|
2016
Q2 | $145M | Buy |
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|
2016
Q1 | $135M | Sell |
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|
2015
Q4 | $146M | Sell |
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|
2015
Q3 | $130M | Buy |
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|
2015
Q2 | $128M | Buy |
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|
2015
Q1 | $113M | Buy |
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|
2014
Q4 | $101M | Buy |
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|
2014
Q3 | $83.6M | Sell |
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|
2014
Q2 | $88.8M | Sell |
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|
2014
Q1 | $96.9M | Sell |
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|
2013
Q4 | $101M | Sell |
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|
2013
Q3 | $112M | Sell |
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|
2013
Q2 | $118M | Buy |
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