Boston Common Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-571
| Closed | -$205K | – | 306 |
|
|
2024
Q3 | $205K | Buy |
+571
| New | +$205K | 0.01% | 309 |
|
|
2024
Q2 | – | Sell |
-741
| Closed | -$255K | – | 320 |
|
|
2024
Q1 | $255K | Hold |
741
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $244K | Hold |
741
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $203K | Buy |
+741
| New | +$203K | ﹤0.01% | 300 |
|
|
2023
Q2 | – | Sell |
-741
| Closed | -$229K | – | 307 |
|
|
2023
Q1 | $229K | Sell |
741
-221
| -23% | -$68.3K | ﹤0.01% | 290 |
|
|
2022
Q4 | $330K | Sell |
962
-665
| -41% | -$228K | 0.02% | 229 |
|
|
2022
Q3 | $439K | Sell |
1,627
-13,790
| -89% | -$3.72M | 0.02% | 210 |
|
|
2022
Q2 | $5.1M | Sell |
15,417
-35,154
| -70% | -$11.6M | 0.25% | 109 |
|
|
2022
Q1 | $15.7M | Buy |
50,571
+414
| +0.8% | +$129K | 0.68% | 52 |
|
|
2021
Q4 | $18.7M | Sell |
50,157
-5,067
| -9% | -$1.89M | 0.76% | 50 |
|
|
2021
Q3 | $19.7M | Sell |
55,224
-287
| -0.5% | -$103K | 0.85% | 39 |
|
|
2021
Q2 | $19.2M | Buy |
55,511
+31,257
| +129% | +$10.8M | 0.82% | 44 |
|
|
2021
Q1 | $6.89M | Sell |
24,254
-2
| -0% | -$568 | 0.43% | 70 |
|
|
2020
Q4 | $6M | Buy |
24,256
+3,221
| +15% | +$797K | 0.42% | 76 |
|
|
2020
Q3 | $4.12M | Sell |
21,035
-770
| -4% | -$151K | 0.39% | 74 |
|
|
2020
Q2 | $3.93M | Buy |
21,805
+1,621
| +8% | +$292K | 0.42% | 69 |
|
|
2020
Q1 | $3.67M | Buy |
20,184
+248
| +1% | +$45.1K | 0.52% | 65 |
|
|
2019
Q4 | $4.66M | Sell |
19,936
-611
| -3% | -$143K | 0.54% | 67 |
|
|
2019
Q3 | $4.59M | Buy |
20,547
+6,106
| +42% | +$1.36M | 0.57% | 68 |
|
|
2019
Q2 | $3.11M | Buy |
14,441
+225
| +2% | +$48.4K | 0.39% | 77 |
|
|
2019
Q1 | $3.58M | Sell |
14,216
-3,933
| -22% | -$990K | 0.46% | 76 |
|
|
2018
Q4 | $3.42M | Sell |
18,149
-160
| -0.9% | -$30.2K | 0.5% | 71 |
|
|
2018
Q3 | $3.56M | Sell |
18,309
-2,050
| -10% | -$399K | 0.44% | 77 |
|
|
2018
Q2 | $3.94M | Buy |
20,359
+18,899
| +1,294% | +$3.66M | 0.49% | 74 |
|
|
2018
Q1 | $290K | Hold |
1,460
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $282K | Sell |
1,460
-540
| -27% | -$104K | 0.03% | 166 |
|
|
2017
Q3 | $359K | Buy |
2,000
+85
| +4% | +$15.3K | 0.04% | 174 |
|
|
2017
Q2 | $352K | Sell |
1,915
-40
| -2% | -$7.35K | 0.05% | 173 |
|
|
2017
Q1 | $306K | Sell |
1,955
-65
| -3% | -$10.2K | 0.04% | 174 |
|
|
2016
Q4 | $271K | Hold |
2,020
| – | – | 0.04% | 177 |
|
|
2016
Q3 | $320K | Hold |
2,020
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $284K | Buy |
+2,020
| New | +$284K | 0.02% | 255 |
|
|
2014
Q3 | – | Sell |
-905
| Closed | -$95K | – | 317 |
|
|
2014
Q2 | $95K | Hold |
905
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $98K | Buy |
+905
| New | +$98K | 0.01% | 306 |
|
|
2013
Q4 | – | Sell |
-1,730
| Closed | -$184K | – | 353 |
|
|
2013
Q3 | $184K | Sell |
1,730
-18,337
| -91% | -$1.95M | 0.01% | 300 |
|
|
2013
Q2 | $2.01M | Buy |
+20,067
| New | +$2.01M | 0.13% | 161 |
|