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C.M. Bidwell & Associates’s Waters Corp WAT Stock Holding History

C.M. Bidwell & Associates’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
-272
Closed -$90K – 550
2022
Q2 		$90K Buy
+272
New +$86.3K 0.07% 224
2018
Q2 		– Sell
-1,400
Closed -$278K – 457
2018
Q1 		$278K Sell
1,400
-685
-33% -$142K 0.25% 114
2017
Q4 		$403K Hold
2,085
– – 0.35% 84
2017
Q3 		$374K Sell
2,085
-48,265
-96% -$8.75M 0.57% 61
2017
Q2 		$9.26M Buy
+50,350
New +$8.75M 1.98% 9

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

C.M. Bidwell & Associates's WAT Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Waters Corp (WAT) in Q3 2022, closing a stake of 272 shares — an estimated $90K sold.

C.M. Bidwell & Associates first reported a position in WAT in Q2 2017 and held it in 5 quarters. The position peaked at $9.26M in Q2 2017. 644 funds tracked by Wall St. Rank hold WAT as of Q3 2022.

  • C.M. Bidwell & Associates reported no remaining Waters Corp position as of Q3 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 272 Waters Corp shares in Q3 2022, an estimated $90K.
  • C.M. Bidwell & Associates first reported a position in Waters Corp in Q2 2017 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Waters Corp position peaked at $9.26M in Q2 2017.
  • 644 funds tracked by Wall St. Rank held Waters Corp as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.