Woodline Partners’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 | $21.4M | Sell |
61,411
-14,150
| -19% | -$4.94M | 0.11% | 270 |
|
|
2025
Q1 | $27.8M | Sell |
75,561
-36,421
| -33% | -$13.4M | 0.18% | 173 |
|
|
2024
Q4 | $41.5M | Sell |
111,982
-46,618
| -29% | -$17.3M | 0.28% | 101 |
|
|
2024
Q3 | $57.1M | Buy |
+158,600
| New | +$57.1M | 0.48% | 52 |
|
|
2023
Q4 | – | Sell |
-87,627
| Closed | -$24M | – | 666 |
|
|
2023
Q3 | $24M | Buy |
+87,627
| New | +$24M | 0.28% | 106 |
|
|
2023
Q1 | – | Sell |
-35,003
| Closed | -$12M | – | 791 |
|
|
2022
Q4 | $12M | Buy |
+35,003
| New | +$12M | 0.16% | 174 |
|
|
2021
Q3 | – | Sell |
-46,538
| Closed | -$16.1M | – | 743 |
|
|
2021
Q2 | $16.1M | Sell |
46,538
-54,645
| -54% | -$18.9M | 0.3% | 89 |
|
|
2021
Q1 | $28.8M | Buy |
+101,183
| New | +$28.8M | 0.64% | 46 |
|
|
2020
Q2 | – | Sell |
-7,483
| Closed | -$1.36M | – | 195 |
|
|
2020
Q1 | $1.36M | Buy |
+7,483
| New | +$1.36M | 0.1% | 123 |
|