Capital Fund Management (CFM)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,548
| Closed | -$5.09M | – | 1107 |
|
|
2023
Q3 | $5.09M | Sell |
18,548
-56,615
| -75% | -$15.5M | 0.02% | 302 |
|
|
2023
Q2 | $20M | Sell |
75,163
-12,393
| -14% | -$3.3M | 0.08% | 88 |
|
|
2023
Q1 | $27.1M | Buy |
87,556
+6,001
| +7% | +$1.86M | 0.13% | 48 |
|
|
2022
Q4 | $27.9M | Buy |
81,555
+32,538
| +66% | +$11.1M | 0.19% | 35 |
|
|
2022
Q3 | $13.2M | Buy |
49,017
+34,002
| +226% | +$9.16M | 0.1% | 75 |
|
|
2022
Q2 | $4.97M | Buy |
+15,015
| New | +$4.97M | 0.05% | 204 |
|
|
2021
Q2 | – | Sell |
-11,572
| Closed | -$3.29M | – | 899 |
|
|
2021
Q1 | $3.29M | Sell |
11,572
-59,193
| -84% | -$16.8M | 0.04% | 220 |
|
|
2020
Q4 | $17.5M | Buy |
70,765
+47,328
| +202% | +$11.7M | 0.17% | 44 |
|
|
2020
Q3 | $4.59M | Buy |
+23,437
| New | +$4.59M | 0.06% | 135 |
|
|
2020
Q2 | – | Sell |
-1,511
| Closed | -$275K | – | 1010 |
|
|
2020
Q1 | $275K | Buy |
+1,511
| New | +$275K | ﹤0.01% | 674 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2019
Q2 | – | Sell |
-6,752
| Closed | -$1.7M | – | 1088 |
|
|
2019
Q1 | $1.7M | Buy |
+6,752
| New | +$1.7M | 0.02% | 415 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$1.18M | – | 1169 |
|
|
2016
Q4 | $1.18M | Buy |
+8,800
| New | +$1.18M | 0.01% | 526 |
|
|
2015
Q4 | – | Sell |
-16,583
| Closed | -$1.96M | – | 983 |
|
|
2015
Q3 | $1.96M | Buy |
+16,583
| New | +$1.96M | 0.02% | 312 |
|
|
2014
Q1 | – | Sell |
-22,325
| Closed | -$2.23M | – | 1081 |
|
|
2013
Q4 | $2.23M | Buy |
+22,325
| New | +$2.23M | 0.03% | 326 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 921 |
|