Clarkston Capital Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-235,025
| Closed | -$42.8M | – | 119 |
|
|
2020
Q1 | $42.8M | Sell |
235,025
-14,152
| -6% | -$2.58M | 1.38% | 24 |
|
|
2019
Q4 | $58.2M | Buy |
249,177
+3,144
| +1% | +$735K | 1.71% | 23 |
|
|
2019
Q3 | $54.9M | Sell |
246,033
-1,962
| -0.8% | -$438K | 1.71% | 22 |
|
|
2019
Q2 | $53.4M | Sell |
247,995
-2,063
| -0.8% | -$444K | 1.82% | 19 |
|
|
2019
Q1 | $62.9M | Sell |
250,058
-3,445
| -1% | -$867K | 2.08% | 16 |
|
|
2018
Q4 | $47.8M | Sell |
253,503
-1,945
| -0.8% | -$367K | 1.84% | 22 |
|
|
2018
Q3 | $49.7M | Buy |
255,448
+283
| +0.1% | +$55.1K | 1.82% | 22 |
|
|
2018
Q2 | $49.4M | Buy |
255,165
+135
| +0.1% | +$26.1K | 1.89% | 22 |
|
|
2018
Q1 | $50.7M | Sell |
255,030
-1,784
| -0.7% | -$354K | 1.98% | 19 |
|
|
2017
Q4 | $49.6M | Sell |
256,814
-8,732
| -3% | -$1.69M | 1.93% | 19 |
|
|
2017
Q3 | $47.7M | Buy |
265,546
+11,618
| +5% | +$2.09M | 1.96% | 19 |
|
|
2017
Q2 | $46.7M | Buy |
253,928
+21,775
| +9% | +$4M | 2.08% | 16 |
|
|
2017
Q1 | $36.3M | Sell |
232,153
-370
| -0.2% | -$57.8K | 1.7% | 26 |
|
|
2016
Q4 | $31.2M | Buy |
232,523
+33,775
| +17% | +$4.54M | 1.49% | 27 |
|
|
2016
Q3 | $31.5M | Buy |
198,748
+7,930
| +4% | +$1.26M | 1.52% | 26 |
|
|
2016
Q2 | $26.8M | Buy |
190,818
+1,685
| +0.9% | +$237K | 1.4% | 28 |
|
|
2016
Q1 | $25M | Buy |
189,133
+31,386
| +20% | +$4.14M | 1.38% | 29 |
|
|
2015
Q4 | $21.2M | Buy |
157,747
+46,582
| +42% | +$6.27M | 1.48% | 29 |
|
|
2015
Q3 | $13.1M | Buy |
111,165
+40,405
| +57% | +$4.78M | 1.2% | 37 |
|
|
2015
Q2 | $9.08M | Buy |
70,760
+12,689
| +22% | +$1.63M | 0.93% | 44 |
|
|
2015
Q1 | $7.22M | Buy |
58,071
+9,582
| +20% | +$1.19M | 0.8% | 46 |
|
|
2014
Q4 | $5.47M | Buy |
48,489
+2,720
| +6% | +$307K | 0.83% | 41 |
|
|
2014
Q3 | $4.54M | Buy |
45,769
+3,640
| +9% | +$361K | 0.78% | 43 |
|
|
2014
Q2 | $4.4M | Buy |
42,129
+1,765
| +4% | +$184K | 0.81% | 43 |
|
|
2014
Q1 | $4.38M | Buy |
40,364
+32,880
| +439% | +$3.56M | 0.87% | 38 |
|
|
2013
Q4 | $748K | Buy |
7,484
+1,294
| +21% | +$129K | 0.29% | 67 |
|
|
2013
Q3 | $657K | Buy |
6,190
+1,795
| +41% | +$191K | 0.32% | 66 |
|
|
2013
Q2 | $440K | Buy |
+4,395
| New | +$440K | 0.24% | 68 |
|