Bares Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-900,685
| Closed | -$170M | – | 25 |
|
|
2018
Q4 | $170M | Buy |
900,685
+1,096
| +0.1% | +$207K | 5.16% | 12 |
|
|
2018
Q3 | $175M | Buy |
899,589
+118,126
| +15% | +$23M | 4.91% | 13 |
|
|
2018
Q2 | $151M | Buy |
781,463
+34,203
| +5% | +$6.62M | 5.28% | 12 |
|
|
2018
Q1 | $148M | Buy |
747,260
+1,541
| +0.2% | +$306K | 5.68% | 11 |
|
|
2017
Q4 | $144M | Buy |
745,719
+16,771
| +2% | +$3.24M | 6.03% | 10 |
|
|
2017
Q3 | $131M | Buy |
728,948
+4,663
| +0.6% | +$837K | 5.9% | 9 |
|
|
2017
Q2 | $133M | Buy |
724,285
+3,461
| +0.5% | +$636K | 5.93% | 9 |
|
|
2017
Q1 | $113M | Buy |
720,824
+126,728
| +21% | +$19.8M | 5.59% | 10 |
|
|
2016
Q4 | $79.8M | Buy |
594,096
+21,543
| +4% | +$2.9M | 4.75% | 14 |
|
|
2016
Q3 | $90.7M | Buy |
572,553
+26,373
| +5% | +$4.18M | 5.4% | 10 |
|
|
2016
Q2 | $76.8M | Hold |
546,180
| – | – | 5.47% | 11 |
|
|
2016
Q1 | $72.1M | Buy |
546,180
+57,289
| +12% | +$7.56M | 5.22% | 9 |
|
|
2015
Q4 | $65.8M | Buy |
488,891
+141,806
| +41% | +$19.1M | 5.17% | 8 |
|
|
2015
Q3 | $41M | Buy |
347,085
+231,009
| +199% | +$27.3M | 4.08% | 11 |
|
|
2015
Q2 | $14.9M | Buy |
+116,076
| New | +$14.9M | 1.39% | 18 |
|