Baillie Gifford & Co’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,249
| Closed | -$14M | – | 294 |
|
|
2024
Q2 | $14M | Sell |
48,249
-2,385
| -5% | -$692K | 0.01% | 196 |
|
|
2024
Q1 | $17.4M | Sell |
50,634
-4,472
| -8% | -$1.54M | 0.01% | 195 |
|
|
2023
Q4 | $18.1M | Sell |
55,106
-207
| -0.4% | -$68.2K | 0.01% | 194 |
|
|
2023
Q3 | $15.2M | Sell |
55,313
-2,065
| -4% | -$566K | 0.01% | 197 |
|
|
2023
Q2 | $15.3M | Buy |
57,378
+1,835
| +3% | +$489K | 0.01% | 197 |
|
|
2023
Q1 | $17.2M | Buy |
55,543
+3,100
| +6% | +$960K | 0.02% | 192 |
|
|
2022
Q4 | $18M | Sell |
52,443
-23,941
| -31% | -$8.2M | 0.02% | 190 |
|
|
2022
Q3 | $20.6M | Buy |
76,384
+296
| +0.4% | +$79.8K | 0.02% | 186 |
|
|
2022
Q2 | $25.2M | Buy |
76,088
+2,698
| +4% | +$893K | 0.03% | 185 |
|
|
2022
Q1 | $22.8M | Sell |
73,390
-55
| -0.1% | -$17.1K | 0.02% | 202 |
|
|
2021
Q4 | $27.4M | Buy |
73,445
+3,312
| +5% | +$1.23M | 0.02% | 209 |
|
|
2021
Q3 | $25.1M | Buy |
70,133
+998
| +1% | +$357K | 0.01% | 214 |
|
|
2021
Q2 | $23.9M | Sell |
69,135
-28,077
| -29% | -$9.7M | 0.01% | 223 |
|
|
2021
Q1 | $27.6M | Buy |
97,212
+4,121
| +4% | +$1.17M | 0.02% | 211 |
|
|
2020
Q4 | $23M | Sell |
93,091
-9,374
| -9% | -$2.32M | 0.01% | 195 |
|
|
2020
Q3 | $20.1M | Sell |
102,465
-1,385,896
| -93% | -$271M | 0.01% | 183 |
|
|
2020
Q2 | $269M | Sell |
1,488,361
-868,054
| -37% | -$157M | 0.2% | 81 |
|
|
2020
Q1 | $429M | Sell |
2,356,415
-13,014
| -0.5% | -$2.37M | 0.46% | 45 |
|
|
2019
Q4 | $554M | Sell |
2,369,429
-87,961
| -4% | -$20.6M | 0.54% | 44 |
|
|
2019
Q3 | $549M | Sell |
2,457,390
-46,003
| -2% | -$10.3M | 0.62% | 41 |
|
|
2019
Q2 | $539M | Buy |
2,503,393
+2,416
| +0.1% | +$520K | 0.57% | 45 |
|
|
2019
Q1 | $630M | Sell |
2,500,977
-10,857
| -0.4% | -$2.73M | 0.69% | 35 |
|
|
2018
Q4 | $474M | Sell |
2,511,834
-52,915
| -2% | -$9.98M | 0.62% | 42 |
|
|
2018
Q3 | $499M | Buy |
2,564,749
+8,810
| +0.3% | +$1.72M | 0.54% | 47 |
|
|
2018
Q2 | $495M | Sell |
2,555,939
-17,623
| -0.7% | -$3.41M | 0.53% | 41 |
|
|
2018
Q1 | $511M | Sell |
2,573,562
-349,711
| -12% | -$69.5M | 0.6% | 37 |
|
|
2017
Q4 | $565M | Sell |
2,923,273
-23,860
| -0.8% | -$4.61M | 0.7% | 32 |
|
|
2017
Q3 | $529M | Sell |
2,947,133
-13,840
| -0.5% | -$2.48M | 0.67% | 33 |
|
|
2017
Q2 | $544M | Sell |
2,960,973
-36,164
| -1% | -$6.65M | 0.73% | 36 |
|
|
2017
Q1 | $468M | Sell |
2,997,137
-67,021
| -2% | -$10.5M | 0.68% | 38 |
|
|
2016
Q4 | $412M | Sell |
3,064,158
-75,767
| -2% | -$10.2M | 0.68% | 38 |
|
|
2016
Q3 | $498M | Sell |
3,139,925
-76,990
| -2% | -$12.2M | 0.78% | 35 |
|
|
2016
Q2 | $452M | Sell |
3,216,915
-756,648
| -19% | -$106M | 0.81% | 35 |
|
|
2016
Q1 | $524M | Sell |
3,973,563
-104,298
| -3% | -$13.8M | 0.92% | 27 |
|
|
2015
Q4 | $549M | Buy |
4,077,861
+205,464
| +5% | +$27.7M | 0.95% | 28 |
|
|
2015
Q3 | $458M | Buy |
3,872,397
+97,568
| +3% | +$11.5M | 0.9% | 31 |
|
|
2015
Q2 | $485M | Buy |
3,774,829
+635,466
| +20% | +$81.6M | 0.87% | 33 |
|
|
2015
Q1 | $390M | Buy |
3,139,363
+91,775
| +3% | +$11.4M | 0.74% | 39 |
|
|
2014
Q4 | $344M | Buy |
3,047,588
+195,905
| +7% | +$22.1M | 0.69% | 42 |
|
|
2014
Q3 | $283M | Buy |
2,851,683
+50,374
| +2% | +$4.99M | 0.62% | 50 |
|
|
2014
Q2 | $293M | Sell |
2,801,309
-26,422
| -0.9% | -$2.76M | 0.63% | 46 |
|
|
2014
Q1 | $307M | Buy |
2,827,731
+92,511
| +3% | +$10M | 0.72% | 40 |
|
|
2013
Q4 | $274M | Buy |
2,735,220
+43,620
| +2% | +$4.36M | 0.65% | 41 |
|
|
2013
Q3 | $286M | Buy |
2,691,600
+293,096
| +12% | +$31.1M | 0.72% | 36 |
|
|
2013
Q2 | $240M | Buy |
+2,398,504
| New | +$240M | 0.73% | 38 |
|