Xponance’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 | $4.14M | Buy |
11,870
+218
| +2% | +$76.1K | 0.03% | 374 |
|
|
2025
Q1 | $4.29M | Buy |
11,652
+51
| +0.4% | +$18.8K | 0.04% | 334 |
|
|
2024
Q4 | $4.3M | Sell |
11,601
-102
| -0.9% | -$37.8K | 0.04% | 347 |
|
|
2024
Q3 | $4.21M | Buy |
11,703
+12
| +0.1% | +$4.32K | 0.04% | 346 |
|
|
2024
Q2 | $3.39M | Sell |
11,691
-2,201
| -16% | -$639K | 0.03% | 385 |
|
|
2024
Q1 | $4.78M | Buy |
13,892
+243
| +2% | +$83.6K | 0.05% | 308 |
|
|
2023
Q4 | $4.49M | Sell |
13,649
-808
| -6% | -$266K | 0.05% | 289 |
|
|
2023
Q3 | $3.96M | Buy |
14,457
+375
| +3% | +$103K | 0.05% | 295 |
|
|
2023
Q2 | $3.75M | Buy |
14,082
+268
| +2% | +$71.4K | 0.05% | 314 |
|
|
2023
Q1 | $4.28M | Buy |
13,814
+287
| +2% | +$88.9K | 0.06% | 271 |
|
|
2022
Q4 | $4.63M | Buy |
13,527
+1,159
| +9% | +$397K | 0.08% | 251 |
|
|
2022
Q3 | $3.33M | Buy |
12,368
+957
| +8% | +$258K | 0.06% | 272 |
|
|
2022
Q2 | $3.78M | Buy |
11,411
+1,255
| +12% | +$415K | 0.08% | 229 |
|
|
2022
Q1 | $3.15M | Buy |
10,156
+257
| +3% | +$79.8K | 0.05% | 270 |
|
|
2021
Q4 | $3.69M | Buy |
9,899
+990
| +11% | +$369K | 0.06% | 255 |
|
|
2021
Q3 | $3.18M | Sell |
8,909
-318
| -3% | -$114K | 0.06% | 254 |
|
|
2021
Q2 | $3.19M | Buy |
9,227
+6,074
| +193% | +$2.1M | 0.06% | 260 |
|
|
2021
Q1 | $896K | Buy |
3,153
+38
| +1% | +$10.8K | 0.02% | 520 |
|
|
2020
Q4 | $771K | Buy |
3,115
+121
| +4% | +$29.9K | 0.02% | 552 |
|
|
2020
Q3 | $586K | Buy |
2,994
+17
| +0.6% | +$3.33K | 0.01% | 584 |
|
|
2020
Q2 | $537K | Buy |
+2,977
| New | +$537K | 0.01% | 575 |
|