BCM
Bayesian Capital Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,436
| Closed | -$1.27M | – | 998 |
|
|
2024
Q4 | $1.27M | Buy |
+3,436
| New | +$1.27M | 0.16% | 188 |
|
|
2024
Q3 | – | Sell |
-9,840
| Closed | -$2.85M | – | 1070 |
|
|
2024
Q2 | $2.85M | Hold |
9,840
| – | – | 0.33% | 71 |
|
|
2024
Q1 | $3.39M | Buy |
+9,840
| New | +$3.39M | 0.32% | 77 |
|
|
2023
Q4 | – | Sell |
-10,105
| Closed | -$2.77M | – | 1059 |
|
|
2023
Q3 | $2.77M | Buy |
+10,105
| New | +$2.77M | 0.32% | 83 |
|
|
2022
Q3 | – | Sell |
-1,853
| Closed | -$613K | – | 1041 |
|
|
2022
Q2 | $613K | Buy |
+1,853
| New | +$613K | 0.11% | 271 |
|
|
2021
Q4 | – | Sell |
-2,632
| Closed | -$940K | – | 532 |
|
|
2021
Q3 | $940K | Sell |
2,632
-568
| -18% | -$203K | 0.27% | 98 |
|
|
2021
Q2 | $1.11M | Buy |
+3,200
| New | +$1.11M | 0.29% | 93 |
|
|
2017
Q3 | – | Sell |
-3,334
| Closed | -$613K | – | 660 |
|
|
2017
Q2 | $613K | Buy |
+3,334
| New | +$613K | 0.23% | 153 |
|