BPC
Banque Pictet & Cie’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,612
| Closed | -$7.3M | – | 453 |
|
|
2023
Q3 | $7.3M | Sell |
26,612
-170
| -0.6% | -$46.6K | 0.09% | 104 |
|
|
2023
Q2 | $7.14M | Buy |
26,782
+7,457
| +39% | +$1.99M | 0.06% | 134 |
|
|
2023
Q1 | $5.98M | Buy |
19,325
+1,427
| +8% | +$442K | 0.06% | 153 |
|
|
2022
Q4 | $6.13M | Sell |
17,898
-347
| -2% | -$119K | 0.06% | 158 |
|
|
2022
Q3 | $4.92M | Sell |
18,245
-372
| -2% | -$100K | 0.05% | 180 |
|
|
2022
Q2 | $6.16K | Sell |
18,617
-358
| -2% | -$118 | 0.06% | 150 |
|
|
2022
Q1 | $5.89M | Buy |
18,975
+25
| +0.1% | +$7.76K | 0.05% | 178 |
|
|
2021
Q4 | $7.06M | Buy |
18,950
+3,155
| +20% | +$1.18M | 0.05% | 177 |
|
|
2021
Q3 | $5.64M | Sell |
15,795
-1,392
| -8% | -$497K | 0.06% | 139 |
|
|
2021
Q2 | $5.94M | Buy |
17,187
+36
| +0.2% | +$12.4K | 0.07% | 134 |
|
|
2021
Q1 | $4.87M | Sell |
17,151
-2,827
| -14% | -$803K | 0.06% | 151 |
|
|
2020
Q4 | $4.94M | Buy |
19,978
+365
| +2% | +$90.3K | 0.07% | 143 |
|
|
2020
Q3 | $3.84M | Buy |
19,613
+2,179
| +12% | +$426K | 0.06% | 155 |
|
|
2020
Q2 | $3.15M | Sell |
17,434
-3,895
| -18% | -$703K | 0.05% | 163 |
|
|
2020
Q1 | $3.88M | Sell |
21,329
-1,656
| -7% | -$301K | 0.08% | 138 |
|
|
2019
Q4 | $5.37M | Sell |
22,985
-1,932
| -8% | -$451K | 0.09% | 144 |
|
|
2019
Q3 | $5.56M | Sell |
24,917
-830
| -3% | -$185K | 0.11% | 128 |
|
|
2019
Q2 | $5.54M | Sell |
25,747
-695
| -3% | -$150K | 0.1% | 130 |
|
|
2019
Q1 | $6.66M | Sell |
26,442
-12,727
| -32% | -$3.2M | 0.13% | 107 |
|
|
2018
Q4 | $7.39M | Buy |
39,169
+1,402
| +4% | +$264K | 0.15% | 96 |
|
|
2018
Q3 | $7.35M | Buy |
37,767
+2
| +0% | +$389 | 0.14% | 116 |
|
|
2018
Q2 | $7.31M | Buy |
37,765
+210
| +0.6% | +$40.7K | 0.14% | 112 |
|
|
2018
Q1 | $7.46M | Buy |
37,555
+70
| +0.2% | +$13.9K | 0.16% | 114 |
|
|
2017
Q4 | $7.24M | Sell |
37,485
-150
| -0.4% | -$29K | 0.14% | 112 |
|
|
2017
Q3 | $6.76M | Buy |
37,635
+305
| +0.8% | +$54.8K | 0.15% | 120 |
|
|
2017
Q2 | $6.86M | Buy |
37,330
+663
| +2% | +$122K | 0.16% | 108 |
|
|
2017
Q1 | $5.73M | Buy |
36,667
+15,851
| +76% | +$2.48M | 0.14% | 120 |
|
|
2016
Q4 | $2.8M | Sell |
20,816
-506
| -2% | -$68K | 0.07% | 152 |
|
|
2016
Q3 | $3.38M | Sell |
21,322
-11,876
| -36% | -$1.88M | 0.09% | 125 |
|
|
2016
Q2 | $4.67M | Sell |
33,198
-4,016
| -11% | -$565K | 0.12% | 98 |
|
|
2016
Q1 | $4.91M | Sell |
37,214
-4,720
| -11% | -$623K | 0.13% | 99 |
|
|
2015
Q4 | $5.64M | Sell |
41,934
-5,475
| -12% | -$737K | 0.15% | 89 |
|
|
2015
Q3 | $5.6M | Sell |
47,409
-23,548
| -33% | -$2.78M | 0.17% | 97 |
|
|
2015
Q2 | $9.11M | Buy |
70,957
+3,340
| +5% | +$429K | 0.73% | 39 |
|
|
2015
Q1 | $8.41M | Buy |
67,617
+558
| +0.8% | +$69.4K | 0.22% | 101 |
|
|
2014
Q4 | $7.56M | Buy |
67,059
+3,956
| +6% | +$446K | 0.2% | 109 |
|
|
2014
Q3 | $6.26M | Buy |
63,103
+3,116
| +5% | +$309K | 0.16% | 105 |
|
|
2014
Q2 | $6.27M | Buy |
59,987
+281
| +0.5% | +$29.3K | 0.16% | 111 |
|
|
2014
Q1 | $6.47M | Buy |
59,706
+10,707
| +22% | +$1.16M | 0.18% | 100 |
|
|
2013
Q4 | $4.9M | Buy |
+48,999
| New | +$4.9M | 0.14% | 124 |
|