AJO LP’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.43M | Sell |
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|
2020
Q3 | $3.62M | Sell |
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|
2020
Q2 | $9.83M | Buy |
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|
2020
Q1 | $899K | Buy |
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|
2019
Q4 | $478K | Sell |
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|
2019
Q3 | $7.22M | Sell |
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|
2019
Q2 | $48.2M | Buy |
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|
2019
Q1 | $47M | Buy |
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|
2018
Q4 | $12.2M | Buy |
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|
2018
Q3 | $1.47M | Sell |
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|
2018
Q2 | $1.88M | Sell |
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|
2018
Q1 | $14.4M | Sell |
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|
2017
Q4 | $15.6M | Sell |
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|
2017
Q3 | $15.7M | Sell |
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|
2017
Q2 | $17M | Buy |
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|
2017
Q1 | $11.3M | Sell |
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|
2016
Q4 | $12.2M | Sell |
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|
2016
Q3 | $23.9M | Sell |
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|
2016
Q2 | $22.4M | Sell |
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|
2016
Q1 | $22.5M | Sell |
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|
2015
Q4 | $32M | Buy |
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|
2015
Q3 | $27.8M | Buy |
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|
2015
Q2 | $22.1M | Buy |
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