AJO LP’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,792
| Closed | -$1.43M | – | 246 |
|
|
2020
Q4 | $1.43M | Sell |
5,792
-12,733
| -69% | -$3.15M | 0.15% | 165 |
|
|
2020
Q3 | $3.62M | Sell |
18,525
-35,955
| -66% | -$7.03M | 0.04% | 300 |
|
|
2020
Q2 | $9.83M | Buy |
54,480
+49,536
| +1,002% | +$8.94M | 0.09% | 192 |
|
|
2020
Q1 | $899K | Buy |
4,944
+2,896
| +141% | +$527K | 0.01% | 434 |
|
|
2019
Q4 | $478K | Sell |
2,048
-30,312
| -94% | -$7.07M | ﹤0.01% | 456 |
|
|
2019
Q3 | $7.22M | Sell |
32,360
-191,583
| -86% | -$42.8M | 0.04% | 254 |
|
|
2019
Q2 | $48.2M | Buy |
223,943
+37,375
| +20% | +$8.04M | 0.25% | 122 |
|
|
2019
Q1 | $47M | Buy |
186,568
+121,953
| +189% | +$30.7M | 0.24% | 115 |
|
|
2018
Q4 | $12.2M | Buy |
64,615
+57,058
| +755% | +$10.8M | 0.07% | 209 |
|
|
2018
Q3 | $1.47M | Sell |
7,557
-2,143
| -22% | -$417K | 0.01% | 492 |
|
|
2018
Q2 | $1.88M | Sell |
9,700
-62,690
| -87% | -$12.1M | 0.01% | 462 |
|
|
2018
Q1 | $14.4M | Sell |
72,390
-8,143
| -10% | -$1.62M | 0.07% | 204 |
|
|
2017
Q4 | $15.6M | Sell |
80,533
-6,899
| -8% | -$1.33M | 0.07% | 200 |
|
|
2017
Q3 | $15.7M | Sell |
87,432
-4,926
| -5% | -$884K | 0.07% | 203 |
|
|
2017
Q2 | $17M | Buy |
92,358
+19,797
| +27% | +$3.64M | 0.07% | 189 |
|
|
2017
Q1 | $11.3M | Sell |
72,561
-18,207
| -20% | -$2.85M | 0.05% | 201 |
|
|
2016
Q4 | $12.2M | Sell |
90,768
-60,085
| -40% | -$8.07M | 0.05% | 194 |
|
|
2016
Q3 | $23.9M | Sell |
150,853
-8,454
| -5% | -$1.34M | 0.1% | 153 |
|
|
2016
Q2 | $22.4M | Sell |
159,307
-10,909
| -6% | -$1.53M | 0.1% | 162 |
|
|
2016
Q1 | $22.5M | Sell |
170,216
-67,389
| -28% | -$8.89M | 0.1% | 170 |
|
|
2015
Q4 | $32M | Buy |
237,605
+2,454
| +1% | +$330K | 0.14% | 133 |
|
|
2015
Q3 | $27.8M | Buy |
235,151
+62,791
| +36% | +$7.42M | 0.13% | 143 |
|
|
2015
Q2 | $22.1M | Buy |
+172,360
| New | +$22.1M | 0.09% | 154 |
|