Wesleyan Assurance Society’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 | $5.9M | Buy |
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|
2025
Q4 | $4.18M | Hold |
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|
2025
Q3 | $3.3M | Hold |
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|
2025
Q2 | $3.84M | Hold |
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|
2025
Q1 | $4.05M | Sell |
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|
2024
Q4 | $4.88M | Hold |
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|
2024
Q3 | $4.74M | Hold |
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|
2024
Q2 | $3.82M | Hold |
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|
2024
Q1 | $4.54M | Hold |
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|
2023
Q4 | $4.34M | Hold |
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|
2023
Q3 | $3.62M | Hold |
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|
2023
Q2 | $3.51M | Hold |
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|
2023
Q1 | $4.08M | Hold |
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|
2022
Q4 | $4.51M | Hold |
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|
2022
Q3 | $3.56M | Hold |
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|
2022
Q2 | $4.36M | Hold |
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|
2022
Q1 | $4.09M | Hold |
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|
2021
Q4 | $4.91M | Hold |
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|
2021
Q3 | $4.71M | Hold |
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|
2021
Q2 | $4.55M | Hold |
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|
2021
Q1 | $3.75M | Hold |
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|
2020
Q4 | $3.26M | Hold |
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|
2020
Q3 | $2.58M | Hold |
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|
2020
Q2 | $2.38M | Buy |
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|
2020
Q1 | $1.85M | Buy |
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|
2019
Q4 | $2.36M | Hold |
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|
2019
Q3 | $2.25M | Hold |
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|
2019
Q2 | $2.17M | Buy |
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|
2019
Q1 | $2.29M | Buy |
|