American Research & Management Company’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.87M | Sell |
32,916
-325
| -1% | -$104K | 2.45% | 12 |
|
|
2022
Q2 | $11M | Sell |
33,241
-356
| -1% | -$113K | 2.83% | 9 |
|
|
2022
Q1 | $10.4M | Sell |
33,597
-461
| -1% | -$150K | 2.3% | 14 |
|
|
2021
Q4 | $12.7M | Sell |
34,058
-600
| -2% | -$210K | 2.75% | 8 |
|
|
2021
Q3 | $12.4M | Sell |
34,658
-485
| -1% | -$190K | 2.86% | 8 |
|
|
2021
Q2 | $12.1M | Sell |
35,143
-546
| -2% | -$173K | 2.77% | 9 |
|
|
2021
Q1 | $10.1M | Sell |
35,689
-1,538
| -4% | -$420K | 2.45% | 13 |
|
|
2020
Q4 | $9.21M | Sell |
37,227
-143
| -0.4% | -$32.4K | 2.4% | 11 |
|
|
2020
Q3 | $7.31M | Sell |
37,370
-277
| -0.7% | -$57.6K | 2.14% | 15 |
|
|
2020
Q2 | $6.79M | Sell |
37,647
-78
| -0.2% | -$14.7K | 2.06% | 16 |
|
|
2020
Q1 | $6.87M | Sell |
37,725
-1,095
| -3% | -$231K | 2.61% | 10 |
|
|
2019
Q4 | $9.07M | Sell |
38,820
-1,785
| -4% | -$394K | 2.69% | 9 |
|
|
2019
Q3 | $9.06M | Sell |
40,605
-500
| -1% | -$108K | 2.73% | 9 |
|
|
2019
Q2 | $8.85M | Sell |
41,105
-800
| -2% | -$175K | 2.65% | 9 |
|
|
2019
Q1 | $10.5M | Sell |
41,905
-635
| -1% | -$145K | 3.01% | 7 |
|
|
2018
Q4 | $8.03M | Sell |
42,540
-540
| -1% | -$103K | 2.7% | 9 |
|
|
2018
Q3 | $8.39M | Sell |
43,080
-405
| -0.9% | -$78.4K | 2.49% | 11 |
|
|
2018
Q2 | $8.42M | Sell |
43,485
-415
| -0.9% | -$81.7K | 2.92% | 8 |
|
|
2018
Q1 | $8.72M | Sell |
43,900
-1,225
| -3% | -$253K | 2.86% | 8 |
|
|
2017
Q4 | $8.72M | Sell |
45,125
-800
| -2% | -$154K | 2.69% | 7 |
|
|
2017
Q3 | $8.24M | Sell |
45,925
-300
| -0.6% | -$54.4K | 2.67% | 8 |
|
|
2017
Q2 | $8.5M | Sell |
46,225
-490
| -1% | -$85.1K | 2.79% | 8 |
|
|
2017
Q1 | $7.3M | Sell |
46,715
-975
| -2% | -$146K | 2.6% | 8 |
|
|
2016
Q4 | $6.41M | Buy |
+47,690
| New | +$6.81M | 2.2% | 11 |
|
|
2016
Q3 | – | Sell |
-49,875
| Closed | -$7.72M | – | 6 |
|
|
2016
Q2 | $7.01M | Sell |
49,875
-415
| -0.8% | -$56.1K | 2.7% | 8 |
|
|
2016
Q1 | $6.63M | Sell |
50,290
-88
| -0.2% | -$11K | 2.79% | 7 |
|
|
2015
Q4 | $6.78M | Sell |
50,378
-1,521
| -3% | -$195K | 2.9% | 7 |
|
|
2015
Q3 | $6.13M | Buy |
51,899
+350
| +0.7% | +$44.3K | 2.68% | 7 |
|
|
2015
Q2 | $6.62M | Buy |
51,549
+264
| +0.5% | +$34.3K | 2.69% | 6 |
|
|
2015
Q1 | $6.38M | Buy |
51,285
+2,350
| +5% | +$280K | 2.59% | 6 |
|
|
2014
Q4 | $5.52M | Sell |
48,935
-75
| -0.2% | -$8.22K | 2.04% | 14 |
|
|
2014
Q3 | $4.86M | Buy |
49,010
+50
| +0.1% | +$5.16K | 1.75% | 14 |
|
|
2014
Q2 | $5.11M | Sell |
48,960
-200
| -0.4% | -$21K | 1.78% | 15 |
|
|
2014
Q1 | $5.33M | Sell |
49,160
-450
| -0.9% | -$48.8K | 1.9% | 12 |
|
|
2013
Q4 | $4.96M | Buy |
49,610
+100
| +0.2% | +$10.1K | 1.77% | 16 |
|
|
2013
Q3 | $5.26M | Sell |
49,510
-950
| -2% | -$97.4K | 2.08% | 10 |
|
|
2013
Q2 | $5.05M | Buy |
+50,460
| New | +$4.83M | 2.03% | 11 |
|
Other funds holding WAT
FIS
American Research & Management Company's WAT Position: Q3 2022 in Review
American Research & Management Company reduced its Waters Corp (WAT) stake by 0.98% in Q3 2022, selling an estimated $104K and leaving 32,916 shares worth $8.87M. The position accounts for 2.45% of the portfolio, ranked #12.
American Research & Management Company first reported a position in WAT in Q2 2013 and has held it in 37 quarters since. The position peaked at $12.7M in Q4 2021. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.
- American Research & Management Company held 32,916 shares of Waters Corp worth $8.87M as of Q3 2022.
- American Research & Management Company sold 325 Waters Corp shares in Q3 2022, an estimated $104K.
- Waters Corp made up 2.45% of American Research & Management Company's portfolio in Q3 2022, its #12 holding.
- American Research & Management Company first reported a position in Waters Corp in Q2 2013 and has held it in 37 quarters since.
- American Research & Management Company's Waters Corp position peaked at $12.7M in Q4 2021.
- 644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.