ClearBridge Investments’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-652
| Closed | -$202K | – | 727 |
|
|
2023
Q1 | $202K | Sell |
652
-154
| -19% | -$47.7K | ﹤0.01% | 707 |
|
|
2022
Q4 | $276K | Sell |
806
-467
| -37% | -$160K | ﹤0.01% | 719 |
|
|
2022
Q3 | $343K | Hold |
1,273
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $421K | Hold |
1,273
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $395K | Sell |
1,273
-237
| -16% | -$73.5K | ﹤0.01% | 745 |
|
|
2021
Q4 | $563K | Sell |
1,510
-400
| -21% | -$149K | ﹤0.01% | 736 |
|
|
2021
Q3 | $682K | Sell |
1,910
-316
| -14% | -$113K | ﹤0.01% | 720 |
|
|
2021
Q2 | $769K | Sell |
2,226
-50
| -2% | -$17.3K | ﹤0.01% | 733 |
|
|
2021
Q1 | $647K | Sell |
2,276
-370
| -14% | -$105K | ﹤0.01% | 727 |
|
|
2020
Q4 | $655K | Sell |
2,646
-65
| -2% | -$16.1K | ﹤0.01% | 696 |
|
|
2020
Q3 | $530K | Sell |
2,711
-140
| -5% | -$27.4K | ﹤0.01% | 688 |
|
|
2020
Q2 | $514K | Sell |
2,851
-1,246
| -30% | -$225K | ﹤0.01% | 662 |
|
|
2020
Q1 | $746K | Hold |
4,097
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $963K | Sell |
4,097
-1,431
| -26% | -$336K | ﹤0.01% | 654 |
|
|
2019
Q3 | $1.23M | Sell |
5,528
-2,384
| -30% | -$532K | ﹤0.01% | 653 |
|
|
2019
Q2 | $1.7M | Buy |
7,912
+1,453
| +22% | +$313K | ﹤0.01% | 641 |
|
|
2019
Q1 | $1.63M | Sell |
6,459
-190
| -3% | -$47.8K | ﹤0.01% | 657 |
|
|
2018
Q4 | $1.25M | Buy |
6,649
+1,300
| +24% | +$245K | ﹤0.01% | 680 |
|
|
2018
Q3 | $1.04M | Sell |
5,349
-229
| -4% | -$44.6K | ﹤0.01% | 720 |
|
|
2018
Q2 | $1.08M | Buy |
5,578
+1,327
| +31% | +$257K | ﹤0.01% | 642 |
|
|
2018
Q1 | $844K | Sell |
4,251
-1,326
| -24% | -$263K | ﹤0.01% | 642 |
|
|
2017
Q4 | $1.08M | Sell |
5,577
-15
| -0.3% | -$2.9K | ﹤0.01% | 636 |
|
|
2017
Q3 | $1M | Buy |
5,592
+1,704
| +44% | +$306K | ﹤0.01% | 632 |
|
|
2017
Q2 | $715K | Sell |
3,888
-1,200
| -24% | -$221K | ﹤0.01% | 654 |
|
|
2017
Q1 | $795K | Buy |
5,088
+555
| +12% | +$86.7K | ﹤0.01% | 690 |
|
|
2016
Q4 | $609K | Sell |
4,533
-298
| -6% | -$40K | ﹤0.01% | 713 |
|
|
2016
Q3 | $766K | Buy |
4,831
+4,175
| +636% | +$662K | ﹤0.01% | 690 |
|
|
2016
Q2 | $92K | Buy |
+656
| New | +$92K | ﹤0.01% | 823 |
|