Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,558
| Closed | -$1.02M | – | 461 |
|
|
2019
Q3 | $1.02M | Sell |
4,558
-1,064
| -19% | -$237K | 0.14% | 256 |
|
|
2019
Q2 | $1.21M | Buy |
5,622
+53
| +1% | +$11.4K | 0.12% | 242 |
|
|
2019
Q1 | $1.4M | Sell |
5,569
-51
| -0.9% | -$12.8K | 0.13% | 225 |
|
|
2018
Q4 | $1.06M | Buy |
5,620
+3,519
| +167% | +$664K | 0.11% | 262 |
|
|
2018
Q3 | $409K | Sell |
2,101
-232
| -10% | -$45.2K | 0.02% | 535 |
|
|
2018
Q2 | $452K | Sell |
2,333
-6,500
| -74% | -$1.26M | 0.03% | 524 |
|
|
2018
Q1 | $1.76M | Buy |
8,833
+6,715
| +317% | +$1.33M | 0.11% | 235 |
|
|
2017
Q4 | $409K | Hold |
2,118
| – | – | 0.03% | 529 |
|
|
2017
Q3 | $380K | Sell |
2,118
-98
| -4% | -$17.6K | 0.02% | 555 |
|
|
2017
Q2 | $407K | Buy |
2,216
+13
| +0.6% | +$2.39K | 0.03% | 553 |
|
|
2017
Q1 | $344K | Sell |
2,203
-217
| -9% | -$33.9K | 0.02% | 583 |
|
|
2016
Q4 | $325K | Sell |
2,420
-10,073
| -81% | -$1.35M | 0.02% | 592 |
|
|
2016
Q3 | $1.98M | Buy |
12,493
+650
| +5% | +$103K | 0.14% | 176 |
|
|
2016
Q2 | $1.67M | Sell |
11,843
-6,402
| -35% | -$901K | 0.13% | 200 |
|
|
2016
Q1 | $2.41M | Buy |
18,245
+73
| +0.4% | +$9.63K | 0.17% | 145 |
|
|
2015
Q4 | $2.45M | Buy |
+18,172
| New | +$2.45M | 0.16% | 151 |
|
|
2014
Q2 | – | Sell |
-31,330
| Closed | -$3.4M | – | 627 |
|
|
2014
Q1 | $3.4M | Buy |
+31,330
| New | +$3.4M | 0.14% | 273 |
|
|
2013
Q4 | – | Sell |
-34,840
| Closed | -$3.7M | – | 657 |
|
|
2013
Q3 | $3.7M | Buy |
34,840
+4,700
| +16% | +$499K | 0.13% | 296 |
|
|
2013
Q2 | $3.02M | Buy |
+30,140
| New | +$3.02M | 0.14% | 233 |
|