Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,800
| Closed | -$2.64M | – | 1462 |
|
|
2022
Q3 | $2.64M | Sell |
9,800
-48,725
| -83% | -$13.1M | 0.07% | 438 |
|
|
2022
Q2 | $19.4M | Sell |
58,525
-34,600
| -37% | -$11.5M | 0.44% | 13 |
|
|
2022
Q1 | $28.9M | Sell |
93,125
-5,175
| -5% | -$1.61M | 0.56% | 6 |
|
|
2021
Q4 | $36.6M | Buy |
98,300
+2,140
| +2% | +$797K | 0.68% | 4 |
|
|
2021
Q3 | $34.4M | Buy |
+96,160
| New | +$34.4M | 0.66% | 4 |
|
|
2019
Q3 | – | Sell |
-119,000
| Closed | -$25.6M | – | 1376 |
|
|
2019
Q2 | $25.6M | Buy |
119,000
+4,400
| +4% | +$947K | 0.33% | 95 |
|
|
2019
Q1 | $28.8M | Buy |
+114,600
| New | +$28.8M | 0.36% | 84 |
|
|
2014
Q4 | – | Sell |
-27,200
| Closed | -$2.7M | – | 1518 |
|
|
2014
Q3 | $2.7M | Hold |
27,200
| – | – | 0.07% | 380 |
|
|
2014
Q2 | $2.84M | Hold |
27,200
| – | – | 0.07% | 393 |
|
|
2014
Q1 | $2.95M | Hold |
27,200
| – | – | 0.08% | 337 |
|
|
2013
Q4 | $2.72M | Hold |
27,200
| – | – | 0.08% | 346 |
|
|
2013
Q3 | $2.89M | Hold |
27,200
| – | – | 0.1% | 244 |
|
|
2013
Q2 | $2.72M | Buy |
+27,200
| New | +$2.72M | 0.11% | 223 |
|