Campbell & Co Investment Adviser’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
+9,963
| New | +$3.48M | 0.22% | 98 |
|
|
2024
Q3 | – | Sell |
-16,399
| Closed | -$4.76M | – | 1364 |
|
|
2024
Q2 | $4.76M | Buy |
+16,399
| New | +$4.76M | 0.4% | 30 |
|
|
2022
Q3 | – | Sell |
-3,320
| Closed | -$1.1M | – | 960 |
|
|
2022
Q2 | $1.1M | Buy |
+3,320
| New | +$1.1M | 0.3% | 62 |
|
|
2021
Q4 | – | Sell |
-2,150
| Closed | -$768K | – | 838 |
|
|
2021
Q3 | $768K | Buy |
+2,150
| New | +$768K | 0.25% | 114 |
|
|
2020
Q1 | – | Sell |
-2,061
| Closed | -$482K | – | 521 |
|
|
2019
Q4 | $482K | Buy |
+2,061
| New | +$482K | 0.15% | 246 |
|
|
2019
Q3 | – | Sell |
-3,821
| Closed | -$822K | – | 783 |
|
|
2019
Q2 | $822K | Buy |
+3,821
| New | +$822K | 0.37% | 44 |
|
|
2018
Q4 | – | Sell |
-8,266
| Closed | -$1.61M | – | 523 |
|
|
2018
Q3 | $1.61M | Buy |
+8,266
| New | +$1.61M | 1.09% | 2 |
|
|
2017
Q4 | – | Sell |
-2,756
| Closed | -$495K | – | 520 |
|
|
2017
Q3 | $495K | Buy |
+2,756
| New | +$495K | 0.4% | 61 |
|
|
2017
Q1 | – | Sell |
-1,774
| Closed | -$238K | – | 216 |
|
|
2016
Q4 | $238K | Buy |
+1,774
| New | +$238K | 0.74% | 61 |
|
|
2015
Q3 | – | Sell |
-9,107
| Closed | -$1.17M | – | 396 |
|
|
2015
Q2 | $1.17M | Buy |
+9,107
| New | +$1.17M | 1% | 39 |
|
|
2015
Q1 | – | Sell |
-6,972
| Closed | -$786K | – | 288 |
|
|
2014
Q4 | $786K | Buy |
+6,972
| New | +$786K | 0.48% | 78 |
|
|
2014
Q1 | – | Sell |
-18,827
| Closed | -$1.88M | – | 307 |
|
|
2013
Q4 | $1.88M | Buy |
+18,827
| New | +$1.88M | 0.42% | 87 |
|