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Brasada Capital Management’s Waters Corp WAT Stock Holding History

Brasada Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,500
Closed -$496K – 140
2022
Q2 		$496K Buy
+1,500
New +$476K 0.11% 105

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Janus Henderson Group
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Brasada Capital Management's WAT Position: Q3 2022 in Review

Brasada Capital Management sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 1,500 shares — an estimated $496K sold.

Brasada Capital Management first reported a position in WAT in Q2 2022 and held it in 1 quarter. The position peaked at $496K in Q2 2022. 643 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • Brasada Capital Management reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
  • Brasada Capital Management sold 1,500 Waters Corp shares in Q3 2022, an estimated $496K.
  • Brasada Capital Management first reported a position in Waters Corp in Q2 2022 and held it in 1 quarter.
  • Brasada Capital Management's Waters Corp position peaked at $496K in Q2 2022.
  • 643 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.