Wells Fargo’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.8M | Buy |
207,364
+103,049
| +99% | +$35.3M | 0.01% | 854 |
|
|
2025
Q4 | $39.6M | Buy |
104,315
+22,313
| +27% | +$8.21M | 0.01% | 1068 |
|
|
2025
Q3 | $24.6M | Buy |
82,002
+3,912
| +5% | +$1.18M | 0.01% | 1351 |
|
|
2025
Q2 | $27.3M | Buy |
78,090
+1,975
| +3% | +$679K | 0.01% | 1201 |
|
|
2025
Q1 | $28.1M | Buy |
76,115
+3,613
| +5% | +$1.4M | 0.01% | 1114 |
|
|
2024
Q4 | $26.9M | Buy |
72,502
+4,700
| +7% | +$1.72M | 0.01% | 1157 |
|
|
2024
Q3 | $24.4M | Buy |
67,802
+4,347
| +7% | +$1.42M | 0.01% | 1169 |
|
|
2024
Q2 | $18.4M | Sell |
63,455
-2,387
| -4% | -$762K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $22.7M | Sell |
65,842
-30,176
| -31% | -$9.92M | 0.01% | 1163 |
|
|
2023
Q4 | $31.6M | Buy |
96,018
+1,147
| +1% | +$317K | 0.01% | 926 |
|
|
2023
Q3 | $26M | Buy |
94,871
+4,788
| +5% | +$1.32M | 0.01% | 948 |
|
|
2023
Q2 | $24M | Buy |
90,083
+14,693
| +19% | +$4.09M | 0.01% | 1021 |
|
|
2023
Q1 | $23.3M | Sell |
75,390
-908
| -1% | -$294K | 0.01% | 1037 |
|
|
2022
Q4 | $26.1M | Buy |
76,298
+234
| +0.3% | +$74K | 0.01% | 961 |
|
|
2022
Q3 | $20.5M | Buy |
76,064
+617
| +0.8% | +$197K | 0.01% | 1063 |
|
|
2022
Q2 | $25M | Sell |
75,447
-28,566
| -27% | -$9.07M | 0.01% | 1017 |
|
|
2022
Q1 | $32.3M | Buy |
104,013
+893
| +0.9% | +$291K | 0.01% | 1010 |
|
|
2021
Q4 | $38.4M | Sell |
103,120
-149,108
| -59% | -$52.2M | 0.01% | 911 |
|
|
2021
Q3 | $90.1M | Buy |
252,228
+34,526
| +16% | +$13.5M | 0.02% | 713 |
|
|
2021
Q2 | $75.2M | Sell |
217,702
-5,250
| -2% | -$1.66M | 0.02% | 826 |
|
|
2021
Q1 | $63.4M | Sell |
222,952
-75,270
| -25% | -$20.6M | 0.01% | 927 |
|
|
2020
Q4 | $73.8M | Buy |
298,222
+171,719
| +136% | +$38.9M | 0.02% | 782 |
|
|
2020
Q3 | $24.8M | Sell |
126,503
-14,340
| -10% | -$2.98M | 0.01% | 1274 |
|
|
2020
Q2 | $25.4M | Buy |
140,843
+28,194
| +25% | +$5.33M | 0.01% | 1217 |
|
|
2020
Q1 | $20.5M | Sell |
112,649
-73,533
| -39% | -$15.5M | 0.01% | 1219 |
|
|
2019
Q4 | $43.5M | Sell |
186,182
-129,701
| -41% | -$28.6M | 0.01% | 1009 |
|
|
2019
Q3 | $70.5M | Buy |
315,883
+53,361
| +20% | +$11.5M | 0.02% | 741 |
|
|
2019
Q2 | $56.5M | Buy |
262,522
+122,579
| +88% | +$26.8M | 0.02% | 857 |
|
|
2019
Q1 | $35.2M | Sell |
139,943
-12,233
| -8% | -$2.79M | 0.01% | 1097 |
|
|
2018
Q4 | $28.7M | Sell |
152,176
-56,189
| -27% | -$10.7M | 0.01% | 1152 |
|
|
2018
Q3 | $40.6M | Sell |
208,365
-127,816
| -38% | -$24.7M | 0.01% | 1067 |
|
|
2018
Q2 | $65.1M | Buy |
336,181
+96,866
| +40% | +$19.1M | 0.02% | 774 |
|
|
2018
Q1 | $47.5M | Buy |
239,315
+4,037
| +2% | +$835K | 0.01% | 923 |
|
|
2017
Q4 | $45.5M | Buy |
235,278
+14,632
| +7% | +$2.83M | 0.01% | 942 |
|
|
2017
Q3 | $39.6M | Buy |
220,646
+95,864
| +77% | +$17.4M | 0.01% | 1001 |
|
|
2017
Q2 | $22.9M | Buy |
124,782
+25,506
| +26% | +$4.43M | 0.01% | 1294 |
|
|
2017
Q1 | $15.5M | Sell |
99,276
-17,663
| -15% | -$2.64M | 0.01% | 1543 |
|
|
2016
Q4 | $15.7M | Sell |
116,939
-44,397
| -28% | -$6.34M | 0.01% | 1525 |
|
|
2016
Q3 | $25.6M | Buy |
161,336
+4,500
| +3% | +$696K | 0.01% | 1139 |
|
|
2016
Q2 | $22.1M | Sell |
156,836
-11,979
| -7% | -$1.62M | 0.01% | 1237 |
|
|
2016
Q1 | $22.3M | Buy |
168,815
+20,247
| +14% | +$2.53M | 0.01% | 1211 |
|
|
2015
Q4 | $20M | Buy |
148,568
+7,298
| +5% | +$938K | 0.01% | 1322 |
|
|
2015
Q3 | $16.7M | Buy |
141,270
+44,707
| +46% | +$5.65M | 0.01% | 1411 |
|
|
2015
Q2 | $12.4M | Buy |
96,563
+32,358
| +50% | +$4.2M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $7.98M | Sell |
64,205
-4,725
| -7% | -$564K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $7.77M | Buy |
68,930
+18,388
| +36% | +$2.01M | ﹤0.01% | 2007 |
|
|
2014
Q3 | $5.01M | Sell |
50,542
-40,022
| -44% | -$4.13M | ﹤0.01% | 2306 |
|
|
2014
Q2 | $9.46M | Sell |
90,564
-11,029
| -11% | -$1.16M | ﹤0.01% | 1869 |
|
|
2014
Q1 | $11M | Sell |
101,593
-214,689
| -68% | -$23.3M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $31.6M | Sell |
316,282
-11,885
| -4% | -$1.2M | 0.01% | 983 |
|
|
2013
Q3 | $34.9M | Sell |
328,167
-25,724
| -7% | -$2.64M | 0.02% | 874 |
|
|
2013
Q2 | $35.4M | Buy |
+353,891
| New | +$33.9M | 0.02% | 817 |
|
Other funds holding WAT
VCM
VPM
