Compton Capital Management’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 |
-2,875
| Closed | -$890K | – | 47 |
|
|
2023
Q1 | $890K | Sell |
2,875
-3,118
| -52% | -$965K | 1.92% | 12 |
|
|
2022
Q4 | $2.05M | Sell |
5,993
-1,550
| -21% | -$531K | 1.48% | 23 |
|
|
2022
Q3 | $2.03M | Sell |
7,543
-225
| -3% | -$60.6K | 1.36% | 24 |
|
|
2022
Q2 | $2.57M | Sell |
7,768
-1,300
| -14% | -$430K | 1.42% | 22 |
|
|
2022
Q1 | $2.82M | Hold |
9,068
| – | – | 0.79% | 35 |
|
|
2021
Q4 | $3.38M | Sell |
9,068
-100
| -1% | -$37.3K | 0.88% | 31 |
|
|
2021
Q3 | $3.28M | Sell |
9,168
-225
| -2% | -$80.4K | 0.96% | 25 |
|
|
2021
Q2 | $3.25M | Sell |
9,393
-25
| -0.3% | -$8.64K | 0.96% | 26 |
|
|
2021
Q1 | $2.68M | Sell |
9,418
-100
| -1% | -$28.4K | 0.84% | 35 |
|
|
2020
Q4 | $2.36M | Hold |
9,518
| – | – | 0.8% | 37 |
|
|
2020
Q3 | $1.86M | Sell |
9,518
-100
| -1% | -$19.6K | 0.72% | 40 |
|
|
2020
Q2 | $1.74M | Hold |
9,618
| – | – | 0.73% | 44 |
|
|
2020
Q1 | $1.75M | Buy |
9,618
+50
| +0.5% | +$9.1K | 0.86% | 38 |
|
|
2019
Q4 | $2.24M | Hold |
9,568
| – | – | 0.87% | 40 |
|
|
2019
Q3 | $2.14M | Sell |
9,568
-150
| -2% | -$33.5K | 0.9% | 40 |
|
|
2019
Q2 | $2.09M | Sell |
9,718
-200
| -2% | -$43.1K | 0.89% | 42 |
|
|
2019
Q1 | $2.5M | Hold |
9,918
| – | – | 1.09% | 31 |
|
|
2018
Q4 | $1.87M | Sell |
9,918
-100
| -1% | -$18.9K | 0.89% | 40 |
|
|
2018
Q3 | $1.95M | Sell |
10,018
-100
| -1% | -$19.5K | 0.77% | 45 |
|
|
2018
Q2 | $1.96M | Buy |
10,118
+700
| +7% | +$136K | 0.83% | 44 |
|
|
2018
Q1 | $1.87M | Hold |
9,418
| – | – | 0.79% | 44 |
|
|
2017
Q4 | $1.82M | Sell |
9,418
-75
| -0.8% | -$14.5K | 0.78% | 47 |
|
|
2017
Q3 | $1.7M | Sell |
9,493
-750
| -7% | -$135K | 0.76% | 46 |
|
|
2017
Q2 | $1.88M | Hold |
10,243
| – | – | 0.86% | 38 |
|
|
2017
Q1 | $1.6M | Sell |
10,243
-25
| -0.2% | -$3.91K | 0.79% | 43 |
|
|
2016
Q4 | $1.38M | Sell |
10,268
-10,268
| -50% | -$1.38M | 0.72% | 46 |
|
|
2016
Q3 | $3.07M | Buy |
20,536
+10,268
| +100% | +$1.54M | 0.85% | 35 |
|
|
2016
Q2 | $1.44M | Sell |
10,268
-200
| -2% | -$28.1K | 0.81% | 35 |
|
|
2016
Q1 | $1.38M | Hold |
10,468
| – | – | 0.78% | 38 |
|
|
2015
Q4 | $1.41M | Sell |
10,468
-87
| -0.8% | -$11.7K | 0.8% | 39 |
|
|
2015
Q3 | $1.25M | Sell |
10,555
-550
| -5% | -$65K | 0.45% | 39 |
|
|
2015
Q2 | $1.43M | Hold |
11,105
| – | – | 0.78% | 37 |
|
|
2015
Q1 | $1.38M | Sell |
11,105
-350
| -3% | -$43.5K | 0.77% | 41 |
|
|
2014
Q4 | $1.29M | Hold |
11,455
| – | – | 0.7% | 43 |
|
|
2014
Q3 | $1.14M | Sell |
11,455
-250
| -2% | -$24.8K | 0.62% | 48 |
|
|
2014
Q2 | $1.22M | Hold |
11,705
| – | – | 0.66% | 47 |
|
|
2014
Q1 | $1.27M | Hold |
11,705
| – | – | 0.73% | 42 |
|
|
2013
Q4 | $1.17M | Hold |
11,705
| – | – | 0.67% | 46 |
|
|
2013
Q3 | $1.24M | Hold |
11,705
| – | – | 0.76% | 44 |
|
|
2013
Q2 | $1.17M | Buy |
+11,705
| New | +$1.17M | 0.72% | 43 |
|