AMP Capital Investors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,236
| Closed | -$11.9M | – | 973 |
|
|
2021
Q3 | $11.9M | Buy |
33,236
+6,727
| +25% | +$2.41M | 0.07% | 319 |
|
|
2021
Q2 | $9.16M | Buy |
26,509
+5,008
| +23% | +$1.73M | 0.04% | 436 |
|
|
2021
Q1 | $6.11M | Sell |
21,501
-9,247
| -30% | -$2.63M | 0.03% | 539 |
|
|
2020
Q4 | $7.55M | Sell |
30,748
-15,564
| -34% | -$3.82M | 0.04% | 474 |
|
|
2020
Q3 | $8.96M | Buy |
46,312
+21,558
| +87% | +$4.17M | 0.05% | 375 |
|
|
2020
Q2 | $4.37M | Sell |
24,754
-4,600
| -16% | -$812K | 0.03% | 539 |
|
|
2020
Q1 | $5.52M | Sell |
29,354
-4,059
| -12% | -$764K | 0.04% | 426 |
|
|
2019
Q4 | $7.79M | Buy |
33,413
+8,328
| +33% | +$1.94M | 0.04% | 444 |
|
|
2019
Q3 | $5.58M | Sell |
25,085
-6,853
| -21% | -$1.53M | 0.03% | 505 |
|
|
2019
Q2 | $6.82M | Buy |
31,938
+9,313
| +41% | +$1.99M | 0.04% | 459 |
|
|
2019
Q1 | $5.62M | Sell |
22,625
-1,555
| -6% | -$386K | 0.03% | 504 |
|
|
2018
Q4 | $4.47M | Buy |
24,180
+2,232
| +10% | +$412K | 0.03% | 523 |
|
|
2018
Q3 | $4.29M | Sell |
21,948
-3,764
| -15% | -$735K | 0.02% | 586 |
|
|
2018
Q2 | $4.98M | Sell |
25,712
-1,213
| -5% | -$235K | 0.03% | 540 |
|
|
2018
Q1 | $5.35M | Sell |
26,925
-5,569
| -17% | -$1.11M | 0.03% | 523 |
|
|
2017
Q4 | $6.28M | Buy |
32,494
+500
| +2% | +$96.6K | 0.03% | 489 |
|
|
2017
Q3 | $5.74M | Buy |
31,994
+2,538
| +9% | +$456K | 0.03% | 490 |
|
|
2017
Q2 | $5.39M | Sell |
29,456
-10,385
| -26% | -$1.9M | 0.03% | 492 |
|
|
2017
Q1 | $6.23M | Buy |
39,841
+10,862
| +37% | +$1.7M | 0.04% | 468 |
|
|
2016
Q4 | $3.9M | Sell |
28,979
-32,444
| -53% | -$4.36M | 0.02% | 586 |
|
|
2016
Q3 | $9.6M | Buy |
61,423
+38,883
| +173% | +$6.08M | 0.06% | 330 |
|
|
2016
Q2 | $3.04M | Sell |
22,540
-9,240
| -29% | -$1.24M | 0.02% | 612 |
|
|
2016
Q1 | $4.2M | Sell |
31,780
-500
| -2% | -$66.1K | 0.03% | 528 |
|
|
2015
Q4 | $4.38M | Buy |
32,280
+6,700
| +26% | +$909K | 0.03% | 515 |
|
|
2015
Q3 | $3M | Sell |
25,580
-16,902
| -40% | -$1.98M | 0.02% | 592 |
|
|
2015
Q2 | $5.43M | Hold |
42,482
| – | – | 0.04% | 466 |
|
|
2015
Q1 | $5.31M | Buy |
42,482
+1,781
| +4% | +$223K | 0.03% | 483 |
|
|
2014
Q4 | $4.63M | Sell |
40,701
-3,300
| -7% | -$375K | 0.03% | 517 |
|
|
2014
Q3 | $4.4M | Sell |
44,001
-5,715
| -11% | -$572K | 0.03% | 526 |
|
|
2014
Q2 | $5.24M | Buy |
49,716
+17,409
| +54% | +$1.83M | 0.03% | 507 |
|
|
2014
Q1 | $3.48M | Sell |
32,307
-9,754
| -23% | -$1.05M | 0.02% | 588 |
|
|
2013
Q4 | $4.22M | Buy |
42,061
+30,621
| +268% | +$3.07M | 0.03% | 549 |
|
|
2013
Q3 | $1.23M | Sell |
11,440
-1,190
| -9% | -$128K | 0.01% | 806 |
|
|
2013
Q2 | $1.27M | Buy |
+12,630
| New | +$1.27M | 0.01% | 840 |
|