Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,068
| Closed | -$597K | – | 126 |
|
|
2018
Q3 | $597K | Hold |
3,068
| – | – | 0.01% | 101 |
|
|
2018
Q2 | $594K | Hold |
3,068
| – | – | 0.01% | 99 |
|
|
2018
Q1 | $609K | Sell |
3,068
-55
| -2% | -$10.9K | 0.01% | 102 |
|
|
2017
Q4 | $603K | Hold |
3,123
| – | – | 0.01% | 105 |
|
|
2017
Q3 | $561K | Sell |
3,123
-33,838
| -92% | -$6.08M | 0.01% | 108 |
|
|
2017
Q2 | $6.8M | Sell |
36,961
-1,388
| -4% | -$255K | 0.08% | 53 |
|
|
2017
Q1 | $5.99M | Buy |
38,349
+1,275
| +3% | +$199K | 0.08% | 54 |
|
|
2016
Q4 | $4.98M | Sell |
37,074
-23,976
| -39% | -$3.22M | 0.07% | 52 |
|
|
2016
Q3 | $9.68M | Sell |
61,050
-5,026
| -8% | -$797K | 0.14% | 50 |
|
|
2016
Q2 | $9.29M | Hold |
66,076
| – | – | 0.15% | 51 |
|
|
2016
Q1 | $8.72M | Sell |
66,076
-5,124
| -7% | -$676K | 0.14% | 53 |
|
|
2015
Q4 | $9.58M | Sell |
71,200
-2,133
| -3% | -$287K | 0.15% | 59 |
|
|
2015
Q3 | $8.67M | Sell |
73,333
-1,119
| -2% | -$132K | 0.15% | 63 |
|
|
2015
Q2 | $9.56M | Sell |
74,452
-7,107
| -9% | -$912K | 0.16% | 66 |
|
|
2015
Q1 | $10.1M | Sell |
81,559
-3,756
| -4% | -$467K | 0.17% | 63 |
|
|
2014
Q4 | $9.62M | Hold |
85,315
| – | – | 0.17% | 65 |
|
|
2014
Q3 | $8.46M | Sell |
85,315
-147
| -0.2% | -$14.6K | 0.15% | 73 |
|
|
2014
Q2 | $8.93M | Hold |
85,462
| – | – | 0.15% | 72 |
|
|
2014
Q1 | $9.27M | Sell |
85,462
-1,140
| -1% | -$124K | 0.15% | 67 |
|
|
2013
Q4 | $8.66M | Sell |
86,602
-1,546
| -2% | -$155K | 0.14% | 69 |
|
|
2013
Q3 | $9.36M | Hold |
88,148
| – | – | 0.17% | 64 |
|
|
2013
Q2 | $8.82M | Buy |
+88,148
| New | +$8.82M | 0.19% | 65 |
|