Westpac Banking Corp’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 | $2.23M | Sell |
6,375
-18
| -0.3% | -$6.28K | 0.15% | 143 |
|
|
2025
Q1 | $2.36M | Buy |
6,393
+5,393
| +539% | +$1.99M | 0.17% | 139 |
|
|
2024
Q4 | $371K | Buy |
1,000
+395
| +65% | +$147K | 0.02% | 304 |
|
|
2024
Q3 | $218K | Hold |
605
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $176K | Hold |
605
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $208K | Hold |
605
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $199K | Sell |
605
-959
| -61% | -$316K | 0.02% | 339 |
|
|
2023
Q3 | $429K | Sell |
1,564
-19,951
| -93% | -$5.47M | 0.03% | 315 |
|
|
2023
Q2 | $5.73M | Sell |
21,515
-4,863
| -18% | -$1.3M | 0.4% | 60 |
|
|
2023
Q1 | $8.17M | Buy |
26,378
+1,173
| +5% | +$363K | 0.11% | 232 |
|
|
2022
Q4 | $8.63M | Sell |
25,205
-9,651
| -28% | -$3.31M | 0.13% | 210 |
|
|
2022
Q3 | $9.39M | Buy |
34,856
+1,246
| +4% | +$336K | 0.14% | 192 |
|
|
2022
Q2 | $11.1M | Buy |
33,610
+5,527
| +20% | +$1.83M | 0.14% | 190 |
|
|
2022
Q1 | $8.72M | Buy |
28,083
+2,503
| +10% | +$777K | 0.1% | 273 |
|
|
2021
Q4 | $9.53M | Sell |
25,580
-430
| -2% | -$160K | 0.1% | 262 |
|
|
2021
Q3 | $9.29M | Sell |
26,010
-1,061
| -4% | -$379K | 0.1% | 274 |
|
|
2021
Q2 | $9.36M | Sell |
27,071
-2,115
| -7% | -$731K | 0.09% | 283 |
|
|
2021
Q1 | $8.29M | Buy |
29,186
+6,648
| +29% | +$1.89M | 0.09% | 281 |
|
|
2020
Q4 | $5.58M | Buy |
22,538
+1,575
| +8% | +$390K | 0.06% | 381 |
|
|
2020
Q3 | $4.1M | Sell |
20,963
-1,279
| -6% | -$250K | 0.06% | 391 |
|
|
2020
Q2 | $4.01M | Sell |
22,242
-129
| -0.6% | -$23.3K | 0.06% | 391 |
|
|
2020
Q1 | $4.07M | Sell |
22,371
-258
| -1% | -$47K | 0.07% | 324 |
|
|
2019
Q4 | $5.29M | Buy |
22,629
+1,018
| +5% | +$238K | 0.07% | 375 |
|
|
2019
Q3 | $4.82M | Buy |
21,611
+3,111
| +17% | +$694K | 0.07% | 370 |
|
|
2019
Q2 | $3.98M | Buy |
18,500
+670
| +4% | +$144K | 0.06% | 355 |
|
|
2019
Q1 | $4.49M | Sell |
17,830
-43,879
| -71% | -$11M | 0.07% | 320 |
|
|
2018
Q4 | $11.6M | Sell |
61,709
-26,670
| -30% | -$5.03M | 0.2% | 138 |
|
|
2018
Q3 | $17.2M | Sell |
88,379
-2,294
| -3% | -$447K | 0.3% | 88 |
|
|
2018
Q2 | $17.6M | Sell |
90,673
-5,533
| -6% | -$1.07M | 0.34% | 79 |
|
|
2018
Q1 | $19.1M | Buy |
96,206
+14,120
| +17% | +$2.8M | 0.38% | 64 |
|
|
2017
Q4 | $15.9M | Buy |
82,086
+24,923
| +44% | +$4.81M | 0.36% | 72 |
|
|
2017
Q3 | $10.3M | Sell |
57,163
-2,721
| -5% | -$488K | 0.23% | 124 |
|
|
2017
Q2 | $11M | Sell |
59,884
-55,152
| -48% | -$10.1M | 0.24% | 103 |
|
|
2017
Q1 | $18M | Buy |
115,036
+2,396
| +2% | +$375K | 0.14% | 162 |
|
|
2016
Q4 | $16.4M | Buy |
112,640
+41,850
| +59% | +$6.08M | 0.15% | 146 |
|
|
2016
Q3 | $11.2M | Sell |
70,790
-11,717
| -14% | -$1.86M | 0.12% | 173 |
|
|
2016
Q2 | $11.6M | Buy |
82,507
+2,794
| +4% | +$393K | 0.13% | 185 |
|
|
2016
Q1 | $10.5M | Sell |
79,713
-24,877
| -24% | -$3.28M | 0.11% | 189 |
|
|
2015
Q4 | $14.1M | Sell |
104,590
-1,822
| -2% | -$245K | 0.16% | 152 |
|
|
2015
Q3 | $12.6M | Buy |
106,412
+3,602
| +4% | +$426K | 0.14% | 146 |
|
|
2015
Q2 | $13.2M | Sell |
102,810
-12,803
| -11% | -$1.64M | 0.13% | 155 |
|
|
2015
Q1 | $14.4M | Buy |
115,613
+1,136
| +1% | +$142K | 0.13% | 178 |
|
|
2014
Q4 | $12.9M | Buy |
114,477
+775
| +0.7% | +$87.4K | 0.12% | 187 |
|
|
2014
Q3 | $11.3M | Buy |
113,702
+5,174
| +5% | +$513K | 0.11% | 193 |
|
|
2014
Q2 | $11.3M | Sell |
108,528
-5,133
| -5% | -$536K | 0.11% | 190 |
|
|
2014
Q1 | $12.3M | Sell |
113,661
-10,807
| -9% | -$1.17M | 0.13% | 169 |
|
|
2013
Q4 | $12.4M | Buy |
124,468
+32,965
| +36% | +$3.3M | 0.14% | 175 |
|
|
2013
Q3 | $9.72M | Sell |
91,503
-8,593
| -9% | -$913K | 0.12% | 192 |
|
|
2013
Q2 | $9.42M | Buy |
+100,096
| New | +$9.42M | 0.14% | 180 |
|