Artemis Investment Management’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 |
-88,480
| Closed | -$21.9M | – | 304 |
|
|
2020
Q4 | $21.9M | Sell |
88,480
-12,485
| -12% | -$3.09M | 0.23% | 131 |
|
|
2020
Q3 | $19.7M | Buy |
100,965
+35,296
| +54% | +$6.9M | 0.25% | 117 |
|
|
2020
Q2 | $11.9M | Buy |
+65,669
| New | +$11.9M | 0.16% | 147 |
|
|
2018
Q4 | – | Sell |
-105,317
| Closed | -$20.5M | – | 298 |
|
|
2018
Q3 | $20.5M | Sell |
105,317
-52,099
| -33% | -$10.1M | 0.23% | 113 |
|
|
2018
Q2 | $30.5M | Sell |
157,416
-65,276
| -29% | -$12.6M | 0.42% | 61 |
|
|
2018
Q1 | $44.2M | Buy |
222,692
+46,962
| +27% | +$9.33M | 0.68% | 41 |
|
|
2017
Q4 | $34M | Buy |
175,730
+33,085
| +23% | +$6.39M | 0.57% | 50 |
|
|
2017
Q3 | $25.6M | Buy |
142,645
+65,360
| +85% | +$11.7M | 0.53% | 51 |
|
|
2017
Q2 | $14.2M | Buy |
77,285
+6,345
| +9% | +$1.17M | 0.35% | 77 |
|
|
2017
Q1 | $11.1M | Buy |
70,940
+5,857
| +9% | +$915K | 0.3% | 82 |
|
|
2016
Q4 | $8.75M | Sell |
65,083
-23,733
| -27% | -$3.19M | 0.24% | 106 |
|
|
2016
Q3 | $14.1M | Sell |
88,816
-9,285
| -9% | -$1.47M | 0.39% | 68 |
|
|
2016
Q2 | $13.8M | Buy |
98,101
+8,827
| +10% | +$1.24M | 0.38% | 74 |
|
|
2016
Q1 | $11.8M | Buy |
89,274
+15,864
| +22% | +$2.09M | 0.3% | 82 |
|
|
2015
Q4 | $9.88M | Sell |
73,410
-7,057
| -9% | -$950K | 0.25% | 100 |
|
|
2015
Q3 | $9.51M | Buy |
80,467
+19,058
| +31% | +$2.25M | 0.28% | 103 |
|
|
2015
Q2 | $7.88M | Buy |
+61,409
| New | +$7.88M | 0.26% | 92 |
|