Capital International Investors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-335,016
| Closed | -$84.3M | – | 410 |
|
|
2019
Q1 | $84.3M | Sell |
335,016
-1,586
| -0.5% | -$361K | 0.04% | 238 |
|
|
2018
Q4 | $63.5M | Sell |
336,602
-1,856
| -0.5% | -$353K | 0.03% | 234 |
|
|
2018
Q3 | $65.9M | Sell |
338,458
-3,852
| -1% | -$746K | 0.03% | 248 |
|
|
2018
Q2 | $66.3M | Sell |
342,310
-292
| -0.1% | -$57.5K | 0.07% | 165 |
|
|
2018
Q1 | $68.1M | Sell |
342,602
-447
| -0.1% | -$92.4K | 0.08% | 170 |
|
|
2017
Q4 | $66.3M | Buy |
343,049
+2,039
| +0.6% | +$394K | 0.07% | 171 |
|
|
2017
Q3 | $61.2M | Buy |
341,010
+6,192
| +2% | +$1.12M | 0.07% | 183 |
|
|
2017
Q2 | $61.6M | Buy |
334,818
+3,961
| +1% | +$688K | 0.08% | 181 |
|
|
2017
Q1 | $51.7M | Buy |
330,857
+182
| +0.1% | +$27.2K | 0.07% | 190 |
|
|
2016
Q4 | $44.4M | Sell |
330,675
-332
| -0.1% | -$47.4K | 0.06% | 195 |
|
|
2016
Q3 | $52.5M | Buy |
331,007
+1,007
| +0.3% | +$156K | 0.08% | 194 |
|
|
2016
Q2 | $46.4M | Hold |
330,000
| – | – | 0.07% | 197 |
|
|
2016
Q1 | $43.5M | Hold |
330,000
| – | – | 0.07% | 202 |
|
|
2015
Q4 | $44.4M | Hold |
330,000
| – | – | 0.07% | 209 |
|
|
2015
Q3 | $39M | Hold |
330,000
| – | – | 0.07% | 203 |
|
|
2015
Q2 | $42.4M | Hold |
330,000
| – | – | 0.07% | 199 |
|
|
2015
Q1 | $41M | Hold |
330,000
| – | – | 0.07% | 199 |
|
|
2014
Q4 | $37.2M | Hold |
330,000
| – | – | 0.08% | 197 |
|
|
2014
Q3 | $32.7M | Hold |
330,000
| – | – | 0.08% | 182 |
|
|
2014
Q2 | $34.5M | Hold |
330,000
| – | – | 0.09% | 176 |
|
|
2014
Q1 | $35.8M | Hold |
330,000
| – | – | 0.1% | 174 |
|
|
2013
Q4 | $33M | Hold |
330,000
| – | – | 0.1% | 168 |
|
|
2013
Q3 | $35M | Hold |
330,000
| – | – | 0.15% | 148 |
|
|
2013
Q2 | $33M | Buy |
+330,000
| New | +$31.6M | 0.15% | 140 |
|
Other funds holding WAT
