XTX Topco’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 | – | Sell |
-2,805
| Closed | -$1.03M | – | 3247 |
|
|
2025
Q1 | $1.03M | Buy |
+2,805
| New | +$1.03M | 0.05% | 544 |
|
|
2024
Q3 | – | Sell |
-976
| Closed | -$283K | – | 2658 |
|
|
2024
Q2 | $283K | Sell |
976
-1,180
| -55% | -$342K | 0.02% | 1001 |
|
|
2024
Q1 | $742K | Buy |
+2,156
| New | +$742K | 0.1% | 270 |
|
|
2023
Q4 | – | Sell |
-1,761
| Closed | -$483K | – | 2208 |
|
|
2023
Q3 | $483K | Buy |
+1,761
| New | +$483K | 0.08% | 425 |
|
|
2023
Q1 | – | Sell |
-1,455
| Closed | -$498K | – | 1692 |
|
|
2022
Q4 | $498K | Buy |
+1,455
| New | +$498K | 0.11% | 297 |
|
|
2022
Q3 | – | Sell |
-2,122
| Closed | -$702K | – | 1415 |
|
|
2022
Q2 | $702K | Buy |
+2,122
| New | +$702K | 0.29% | 61 |
|
|
2021
Q4 | – | Sell |
-2,299
| Closed | -$821K | – | 1031 |
|
|
2021
Q3 | $821K | Buy |
+2,299
| New | +$821K | 0.28% | 76 |
|
|
2021
Q2 | – | Sell |
-936
| Closed | -$266K | – | 1120 |
|
|
2021
Q1 | $266K | Buy |
+936
| New | +$266K | 0.13% | 340 |
|