Zurich Cantonal Bank’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 | $17.6M | Buy |
50,408
+17,012
| +51% | +$5.94M | 0.04% | 344 |
|
|
2025
Q1 | $12.3M | Buy |
33,396
+1,747
| +6% | +$644K | 0.04% | 408 |
|
|
2024
Q4 | $11.7M | Buy |
31,649
+1,261
| +4% | +$468K | 0.03% | 407 |
|
|
2024
Q3 | $10.9M | Buy |
30,388
+23
| +0.1% | +$8.28K | 0.03% | 419 |
|
|
2024
Q2 | $8.81M | Buy |
30,365
+1,092
| +4% | +$317K | 0.03% | 438 |
|
|
2024
Q1 | $10.1M | Sell |
29,273
-4,756
| -14% | -$1.64M | 0.04% | 395 |
|
|
2023
Q4 | $11.2M | Buy |
34,029
+896
| +3% | +$295K | 0.04% | 358 |
|
|
2023
Q3 | $9.09M | Buy |
33,133
+2,671
| +9% | +$732K | 0.04% | 362 |
|
|
2023
Q2 | $8.12M | Sell |
30,462
-16,772
| -36% | -$4.47M | 0.04% | 399 |
|
|
2023
Q1 | $14.6M | Sell |
47,234
-2,034
| -4% | -$630K | 0.07% | 259 |
|
|
2022
Q4 | $16.9M | Sell |
49,268
-21,365
| -30% | -$7.32M | 0.09% | 217 |
|
|
2022
Q3 | $19M | Buy |
70,633
+29,079
| +70% | +$7.84M | 0.11% | 172 |
|
|
2022
Q2 | $13.8M | Sell |
41,554
-10,276
| -20% | -$3.4M | 0.08% | 237 |
|
|
2022
Q1 | $16.1M | Sell |
51,830
-19,543
| -27% | -$6.07M | 0.08% | 235 |
|
|
2021
Q4 | $26.6M | Buy |
71,373
+20,571
| +40% | +$7.66M | 0.13% | 148 |
|
|
2021
Q3 | $18.2M | Buy |
+50,802
| New | +$18.2M | 0.1% | 197 |
|
|
2021
Q1 | – | Sell |
-34,776
| Closed | -$8.6M | – | 2620 |
|
|
2020
Q4 | $8.6M | Buy |
34,776
+1,400
| +4% | +$346K | 0.05% | 340 |
|
|
2020
Q3 | $6.53M | Buy |
33,376
+2,545
| +8% | +$498K | 0.05% | 369 |
|
|
2020
Q2 | $5.56M | Sell |
30,831
-2,960
| -9% | -$534K | 0.05% | 357 |
|
|
2020
Q1 | $6.15M | Buy |
33,791
+828
| +3% | +$151K | 0.06% | 320 |
|
|
2019
Q4 | $7.7M | Sell |
32,963
-693
| -2% | -$162K | 0.06% | 341 |
|
|
2019
Q3 | $7.51M | Sell |
33,656
-551
| -2% | -$123K | 0.06% | 324 |
|
|
2019
Q2 | $7.36M | Sell |
34,207
-1,098
| -3% | -$236K | 0.06% | 334 |
|
|
2019
Q1 | $8.89M | Sell |
35,305
-759
| -2% | -$191K | 0.08% | 278 |
|
|
2018
Q4 | $6.8M | Sell |
36,064
-1,058
| -3% | -$200K | 0.07% | 309 |
|
|
2018
Q3 | $7.23M | Sell |
37,122
-227
| -0.6% | -$44.2K | 0.06% | 344 |
|
|
2018
Q2 | $7.23M | Sell |
37,349
-1,056
| -3% | -$204K | 0.06% | 334 |
|
|
2018
Q1 | $7.63M | Buy |
38,405
+582
| +2% | +$116K | 0.07% | 333 |
|
|
2017
Q4 | $7.31M | Sell |
37,823
-1,185
| -3% | -$229K | 0.06% | 336 |
|
|
2017
Q3 | $7M | Sell |
39,008
-620
| -2% | -$111K | 0.07% | 344 |
|
|
2017
Q2 | $7.29M | Sell |
39,628
-143
| -0.4% | -$26.3K | 0.07% | 302 |
|
|
2017
Q1 | $6.22M | Sell |
39,771
-3,773
| -9% | -$590K | 0.06% | 342 |
|
|
2016
Q4 | $5.85M | Sell |
43,544
-14,687
| -25% | -$1.97M | 0.06% | 352 |
|
|
2016
Q3 | $9.23M | Buy |
58,231
+6,203
| +12% | +$983K | 0.1% | 229 |
|
|
2016
Q2 | $7.32M | Buy |
52,028
+9,675
| +23% | +$1.36M | 0.1% | 228 |
|
|
2016
Q1 | $5.59M | Buy |
42,353
+345
| +0.8% | +$45.5K | 0.07% | 291 |
|
|
2015
Q4 | $5.65M | Sell |
42,008
-1,408
| -3% | -$189K | 0.07% | 278 |
|
|
2015
Q3 | $5.13M | Buy |
43,416
+847
| +2% | +$100K | 0.07% | 257 |
|
|
2015
Q2 | $5.47M | Buy |
42,569
+13,181
| +45% | +$1.69M | 0.08% | 264 |
|
|
2015
Q1 | $3.65M | Buy |
29,388
+22,926
| +355% | +$2.85M | 0.05% | 361 |
|
|
2014
Q4 | $728K | Sell |
6,462
-27,719
| -81% | -$3.12M | 0.02% | 606 |
|
|
2014
Q3 | $3.39M | Buy |
34,181
+28,365
| +488% | +$2.81M | 0.11% | 227 |
|
|
2014
Q2 | $607K | Sell |
5,816
-14
| -0.2% | -$1.46K | 0.02% | 680 |
|
|
2014
Q1 | $632K | Buy |
5,830
+1,173
| +25% | +$127K | 0.02% | 636 |
|
|
2013
Q4 | $466K | Sell |
4,657
-9,647
| -67% | -$965K | 0.02% | 656 |
|
|
2013
Q3 | $1.52M | Hold |
14,304
| – | – | 0.05% | 366 |
|
|
2013
Q2 | $1.43M | Buy |
+14,304
| New | +$1.43M | 0.05% | 344 |
|