CBOA
Commonwealth Bank of Australia’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-254,388
| Closed | -$54.7M | – | 936 |
|
|
2019
Q2 | $54.7M | Buy |
254,388
+46,805
| +23% | +$10.1M | 0.53% | 39 |
|
|
2019
Q1 | $52.2M | Sell |
207,583
-211,274
| -50% | -$53.2M | 0.5% | 40 |
|
|
2018
Q4 | $79M | Sell |
418,857
-3,997
| -0.9% | -$754K | 0.88% | 28 |
|
|
2018
Q3 | $82.3M | Buy |
422,854
+57,472
| +16% | +$11.2M | 0.79% | 28 |
|
|
2018
Q2 | $70.7M | Sell |
365,382
-18,251
| -5% | -$3.53M | 0.71% | 27 |
|
|
2018
Q1 | $76.2M | Sell |
383,633
-58,104
| -13% | -$11.5M | 0.83% | 24 |
|
|
2017
Q4 | $85.3M | Sell |
441,737
-110,087
| -20% | -$21.3M | 0.84% | 28 |
|
|
2017
Q3 | $98.2M | Sell |
551,824
-64,600
| -10% | -$11.5M | 0.96% | 24 |
|
|
2017
Q2 | $113M | Sell |
616,424
-38,216
| -6% | -$7.03M | 1.14% | 20 |
|
|
2017
Q1 | $102M | Buy |
654,640
+39,724
| +6% | +$6.21M | 1.12% | 21 |
|
|
2016
Q4 | $82.6M | Sell |
614,916
-236,741
| -28% | -$31.8M | 1.01% | 25 |
|
|
2016
Q3 | $135M | Sell |
851,657
-95,514
| -10% | -$15.1M | 1.6% | 19 |
|
|
2016
Q2 | $133M | Buy |
947,171
+51,681
| +6% | +$7.27M | 1.57% | 19 |
|
|
2016
Q1 | $118M | Sell |
895,490
-11,280
| -1% | -$1.49M | 1.44% | 17 |
|
|
2015
Q4 | $122M | Sell |
906,770
-49,345
| -5% | -$6.64M | 1.56% | 17 |
|
|
2015
Q3 | $113M | Sell |
956,115
-17,839
| -2% | -$2.11M | 1.44% | 17 |
|
|
2015
Q2 | $125M | Sell |
973,954
-13,953
| -1% | -$1.79M | 1.66% | 14 |
|
|
2015
Q1 | $123M | Sell |
987,907
-9,229
| -0.9% | -$1.15M | 1.66% | 13 |
|
|
2014
Q4 | $112M | Buy |
997,136
+123,736
| +14% | +$13.9M | 1.59% | 15 |
|
|
2014
Q3 | $86.6M | Buy |
873,400
+224,084
| +35% | +$22.2M | 1.12% | 21 |
|
|
2014
Q2 | $67.8M | Buy |
649,316
+82,846
| +15% | +$8.65M | 0.91% | 30 |
|
|
2014
Q1 | $61.4M | Buy |
566,470
+78,440
| +16% | +$8.5M | 0.39% | 62 |
|
|
2013
Q4 | $48.8M | Buy |
488,030
+314,309
| +181% | +$31.4M | 0.33% | 69 |
|
|
2013
Q3 | $18.5M | Buy |
173,721
+17,753
| +11% | +$1.89M | 0.13% | 152 |
|
|
2013
Q2 | $15.6M | Buy |
+155,968
| New | +$15.6M | 0.12% | 171 |
|