Caledonia Investments plc (UK)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,500
| Closed | -$22.4M | – | 12 |
|
|
2020
Q3 | $22.4M | Hold |
114,500
| – | – | 4.58% | 9 |
|
|
2020
Q2 | $20.6M | Hold |
114,500
| – | – | 4.67% | 10 |
|
|
2020
Q1 | $20.8M | Sell |
114,500
-12,500
| -10% | -$2.28M | 5.6% | 9 |
|
|
2019
Q4 | $29.7M | Hold |
127,000
| – | – | 7.88% | 7 |
|
|
2019
Q3 | $28.4M | Hold |
127,000
| – | – | 7.94% | 7 |
|
|
2019
Q2 | $27.3M | Hold |
127,000
| – | – | 7.64% | 7 |
|
|
2019
Q1 | $32M | Hold |
127,000
| – | – | 9.17% | 6 |
|
|
2018
Q4 | $24M | Buy |
127,000
+37,000
| +41% | +$6.98M | 7.83% | 6 |
|
|
2018
Q3 | $17.5M | Hold |
90,000
| – | – | 4.56% | 9 |
|
|
2018
Q2 | $17.4M | Hold |
90,000
| – | – | 4.73% | 9 |
|
|
2018
Q1 | $17.9M | Hold |
90,000
| – | – | 5% | 9 |
|
|
2017
Q4 | $17.4M | Hold |
90,000
| – | – | 4.78% | 9 |
|
|
2017
Q3 | $16.2M | Hold |
90,000
| – | – | 4.66% | 9 |
|
|
2017
Q2 | $16.5M | Hold |
90,000
| – | – | 4.69% | 9 |
|
|
2017
Q1 | $14.1M | Buy |
+90,000
| New | +$14.1M | 3.96% | 10 |
|