Wells Fargo’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 | $27.3M | Buy |
78,090
+1,975
| +3% | +$689K | 0.01% | 1100 |
|
|
2025
Q1 | $28.1M | Buy |
76,115
+3,613
| +5% | +$1.33M | 0.01% | 1020 |
|
|
2024
Q4 | $26.9M | Buy |
72,502
+4,700
| +7% | +$1.74M | 0.01% | 1033 |
|
|
2024
Q3 | $24.4M | Buy |
67,802
+4,347
| +7% | +$1.56M | 0.01% | 1076 |
|
|
2024
Q2 | $18.4M | Sell |
63,455
-2,387
| -4% | -$693K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $22.7M | Sell |
65,842
-30,176
| -31% | -$10.4M | 0.01% | 1066 |
|
|
2023
Q4 | $31.6M | Buy |
96,018
+1,147
| +1% | +$378K | 0.01% | 857 |
|
|
2023
Q3 | $26M | Buy |
94,871
+4,788
| +5% | +$1.31M | 0.01% | 894 |
|
|
2023
Q2 | $24M | Buy |
90,083
+14,693
| +19% | +$3.92M | 0.01% | 976 |
|
|
2023
Q1 | $23.3M | Sell |
75,390
-908
| -1% | -$281K | 0.01% | 993 |
|
|
2022
Q4 | $26.1M | Buy |
76,298
+234
| +0.3% | +$80.2K | 0.01% | 921 |
|
|
2022
Q3 | $20.5M | Buy |
76,064
+617
| +0.8% | +$166K | 0.01% | 1017 |
|
|
2022
Q2 | $25M | Sell |
75,447
-28,566
| -27% | -$9.45M | 0.01% | 975 |
|
|
2022
Q1 | $32.3M | Buy |
104,013
+893
| +0.9% | +$277K | 0.01% | 975 |
|
|
2021
Q4 | $38.4M | Sell |
103,120
-149,108
| -59% | -$55.6M | 0.01% | 879 |
|
|
2021
Q3 | $90.1M | Buy |
252,228
+34,526
| +16% | +$12.3M | 0.02% | 701 |
|
|
2021
Q2 | $75.2M | Sell |
217,702
-5,250
| -2% | -$1.81M | 0.02% | 810 |
|
|
2021
Q1 | $63.4M | Sell |
222,952
-75,270
| -25% | -$21.4M | 0.01% | 905 |
|
|
2020
Q4 | $73.8M | Buy |
298,222
+171,719
| +136% | +$42.5M | 0.02% | 779 |
|
|
2020
Q3 | $24.8M | Sell |
126,503
-14,340
| -10% | -$2.81M | 0.01% | 1265 |
|
|
2020
Q2 | $25.4M | Buy |
140,843
+28,194
| +25% | +$5.09M | 0.01% | 1209 |
|
|
2020
Q1 | $20.5M | Sell |
112,649
-73,533
| -39% | -$13.4M | 0.01% | 1209 |
|
|
2019
Q4 | $43.5M | Sell |
186,182
-129,701
| -41% | -$30.3M | 0.01% | 1007 |
|
|
2019
Q3 | $70.5M | Buy |
315,883
+53,361
| +20% | +$11.9M | 0.02% | 741 |
|
|
2019
Q2 | $56.5M | Buy |
262,522
+122,579
| +88% | +$26.4M | 0.02% | 857 |
|
|
2019
Q1 | $35.2M | Sell |
139,943
-12,233
| -8% | -$3.08M | 0.01% | 1097 |
|
|
2018
Q4 | $28.7M | Sell |
152,176
-56,189
| -27% | -$10.6M | 0.01% | 1147 |
|
|
2018
Q3 | $40.6M | Sell |
208,365
-127,816
| -38% | -$24.9M | 0.01% | 1066 |
|
|
2018
Q2 | $65.1M | Buy |
336,181
+96,866
| +40% | +$18.8M | 0.02% | 774 |
|
|
2018
Q1 | $47.5M | Buy |
239,315
+4,037
| +2% | +$802K | 0.01% | 922 |
|
|
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% | +$17.2M | 0.01% | 999 |
|
|
2017
Q2 | $22.9M | Buy |
124,782
+25,506
| +26% | +$4.69M | 0.01% | 1291 |
|
|
2017
Q1 | $15.5M | Sell |
99,276
-17,663
| -15% | -$2.76M | 0.01% | 1536 |
|
|
2016
Q4 | $15.7M | Sell |
116,939
-44,397
| -28% | -$5.97M | 0.01% | 1518 |
|
|
2016
Q3 | $25.6M | Buy |
161,336
+4,500
| +3% | +$713K | 0.01% | 1135 |
|
|
2016
Q2 | $22.1M | Sell |
156,836
-11,979
| -7% | -$1.68M | 0.01% | 1233 |
|
|
2016
Q1 | $22.3M | Buy |
168,815
+20,247
| +14% | +$2.67M | 0.01% | 1209 |
|
|
2015
Q4 | $20M | Buy |
148,568
+7,298
| +5% | +$982K | 0.01% | 1317 |
|
|
2015
Q3 | $16.7M | Buy |
141,270
+44,707
| +46% | +$5.28M | 0.01% | 1405 |
|
|
2015
Q2 | $12.4M | Buy |
96,563
+32,358
| +50% | +$4.15M | ﹤0.01% | 1730 |
|
|
2015
Q1 | $7.98M | Sell |
64,205
-4,725
| -7% | -$587K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $7.77M | Buy |
68,930
+18,388
| +36% | +$2.07M | ﹤0.01% | 2002 |
|
|
2014
Q3 | $5.01M | Sell |
50,542
-40,022
| -44% | -$3.97M | ﹤0.01% | 2300 |
|
|
2014
Q2 | $9.46M | Sell |
90,564
-11,029
| -11% | -$1.15M | ﹤0.01% | 1861 |
|
|
2014
Q1 | $11M | Sell |
101,593
-214,689
| -68% | -$23.3M | ﹤0.01% | 1721 |
|
|
2013
Q4 | $31.6M | Sell |
316,282
-11,885
| -4% | -$1.19M | 0.01% | 982 |
|
|
2013
Q3 | $34.9M | Sell |
328,167
-25,724
| -7% | -$2.73M | 0.02% | 874 |
|
|
2013
Q2 | $35.4M | Buy |
+353,891
| New | +$35.4M | 0.02% | 817 |
|