William Blair & Company’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 | $1.31M | Sell |
3,757
-377
| -9% | -$132K | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.52M | Sell |
4,134
-147
| -3% | -$54.2K | ﹤0.01% | 775 |
|
|
2024
Q4 | $1.59M | Buy |
4,281
+226
| +6% | +$83.8K | ﹤0.01% | 767 |
|
|
2024
Q3 | $1.46M | Sell |
4,055
-49
| -1% | -$17.6K | ﹤0.01% | 798 |
|
|
2024
Q2 | $1.19M | Buy |
4,104
+355
| +9% | +$103K | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.29M | Sell |
3,749
-5
| -0.1% | -$1.72K | ﹤0.01% | 795 |
|
|
2023
Q4 | $1.24M | Buy |
3,754
+254
| +7% | +$83.6K | ﹤0.01% | 798 |
|
|
2023
Q3 | $960K | Sell |
3,500
-105
| -3% | -$28.8K | ﹤0.01% | 851 |
|
|
2023
Q2 | $961K | Sell |
3,605
-343
| -9% | -$91.4K | ﹤0.01% | 854 |
|
|
2023
Q1 | $1.22M | Sell |
3,948
-565
| -13% | -$175K | ﹤0.01% | 781 |
|
|
2022
Q4 | $1.55M | Buy |
4,513
+807
| +22% | +$276K | 0.01% | 705 |
|
|
2022
Q3 | $999K | Sell |
3,706
-28
| -0.7% | -$7.55K | ﹤0.01% | 814 |
|
|
2022
Q2 | $1.24M | Buy |
3,734
+300
| +9% | +$99.3K | 0.01% | 773 |
|
|
2022
Q1 | $1.07M | Buy |
3,434
+20
| +0.6% | +$6.21K | ﹤0.01% | 902 |
|
|
2021
Q4 | $1.27M | Hold |
3,414
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $1.22M | Sell |
3,414
-26
| -0.8% | -$9.29K | ﹤0.01% | 855 |
|
|
2021
Q2 | $1.19M | Sell |
3,440
-580
| -14% | -$200K | ﹤0.01% | 868 |
|
|
2021
Q1 | $1.14M | Sell |
4,020
-12
| -0.3% | -$3.41K | ﹤0.01% | 853 |
|
|
2020
Q4 | $998K | Sell |
4,032
-215
| -5% | -$53.2K | ﹤0.01% | 851 |
|
|
2020
Q3 | $831K | Sell |
4,247
-32
| -0.7% | -$6.26K | ﹤0.01% | 811 |
|
|
2020
Q2 | $772K | Sell |
4,279
-62
| -1% | -$11.2K | ﹤0.01% | 804 |
|
|
2020
Q1 | $790K | Sell |
4,341
-172
| -4% | -$31.3K | ﹤0.01% | 730 |
|
|
2019
Q4 | $1.05M | Buy |
4,513
+513
| +13% | +$120K | 0.01% | 768 |
|
|
2019
Q3 | $893K | Sell |
4,000
-287
| -7% | -$64.1K | 0.01% | 784 |
|
|
2019
Q2 | $923K | Sell |
4,287
-228
| -5% | -$49.1K | 0.01% | 779 |
|
|
2019
Q1 | $1.14M | Sell |
4,515
-1,528
| -25% | -$384K | 0.01% | 700 |
|
|
2018
Q4 | $1.14M | Buy |
6,043
+177
| +3% | +$33.4K | 0.01% | 657 |
|
|
2018
Q3 | $1.14M | Buy |
5,866
+65
| +1% | +$12.7K | 0.01% | 702 |
|
|
2018
Q2 | $1.12M | Sell |
5,801
-10
| -0.2% | -$1.94K | 0.01% | 684 |
|
|
2018
Q1 | $1.15M | Buy |
5,811
+40
| +0.7% | +$7.94K | 0.01% | 672 |
|
|
2017
Q4 | $1.12M | Sell |
5,771
-210
| -4% | -$40.6K | 0.01% | 718 |
|
|
2017
Q3 | $1.07M | Buy |
5,981
+50
| +0.8% | +$8.98K | 0.01% | 708 |
|
|
2017
Q2 | $1.09M | Buy |
5,931
+1,587
| +37% | +$292K | 0.01% | 722 |
|
|
2017
Q1 | $675K | Hold |
4,344
| – | – | 0.01% | 802 |
|
|
2016
Q4 | $584K | Buy |
4,344
+65
| +2% | +$8.74K | 0.01% | 779 |
|
|
2016
Q3 | $678K | Sell |
4,279
-403
| -9% | -$63.9K | 0.01% | 736 |
|
|
2016
Q2 | $659K | Sell |
4,682
-324
| -6% | -$45.6K | 0.01% | 724 |
|
|
2016
Q1 | $659K | Sell |
5,006
-6,175
| -55% | -$813K | 0.01% | 714 |
|
|
2015
Q4 | $1.51M | Buy |
11,181
+250
| +2% | +$33.7K | 0.01% | 530 |
|
|
2015
Q3 | $1.29M | Buy |
10,931
+5,285
| +94% | +$624K | 0.01% | 668 |
|
|
2015
Q2 | $724K | Sell |
5,646
-720
| -11% | -$92.3K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $791K | Sell |
6,366
-340
| -5% | -$42.2K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $755K | Buy |
6,706
+210
| +3% | +$23.6K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $643K | Buy |
6,496
+2,594
| +66% | +$257K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $407K | Buy |
3,902
+292
| +8% | +$30.5K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $391K | Buy |
3,610
+210
| +6% | +$22.7K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $340K | Buy |
3,400
+35
| +1% | +$3.5K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $357K | Sell |
3,365
-1,745
| -34% | -$185K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $511K | Buy |
+5,110
| New | +$511K | ﹤0.01% | 1500 |
|