Credit Suisse’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.8M | Sell |
104,133
-4,018
| -4% | -$1.38M | 0.03% | 457 |
|
|
2023
Q4 | $35.6M | Buy |
108,151
+429
| +0.4% | +$141K | 0.03% | 475 |
|
|
2023
Q3 | $29.5M | Sell |
107,722
-468
| -0.4% | -$128K | 0.03% | 523 |
|
|
2023
Q2 | $28.8M | Sell |
108,190
-15,301
| -12% | -$4.08M | 0.03% | 553 |
|
|
2023
Q1 | $38.2M | Buy |
123,491
+2,479
| +2% | +$768K | 0.04% | 465 |
|
|
2022
Q4 | $41.5M | Buy |
121,012
+12,525
| +12% | +$4.29M | 0.04% | 443 |
|
|
2022
Q3 | $29.2M | Buy |
108,487
+2,843
| +3% | +$766K | 0.03% | 543 |
|
|
2022
Q2 | $35M | Sell |
105,644
-21,333
| -17% | -$7.06M | 0.04% | 500 |
|
|
2022
Q1 | $39.4M | Buy |
126,977
+5,031
| +4% | +$1.56M | 0.03% | 532 |
|
|
2021
Q4 | $45.4M | Sell |
121,946
-14,958
| -11% | -$5.57M | 0.02% | 505 |
|
|
2021
Q3 | $48.9M | Sell |
136,904
-12,737
| -9% | -$4.55M | 0.03% | 482 |
|
|
2021
Q2 | $51.6M | Sell |
149,641
-6,765
| -4% | -$2.33M | 0.03% | 489 |
|
|
2021
Q1 | $44.4M | Buy |
156,406
+18,760
| +14% | +$5.33M | 0.02% | 565 |
|
|
2020
Q4 | $34.1M | Sell |
137,646
-4,698
| -3% | -$1.16M | 0.02% | 626 |
|
|
2020
Q3 | $27.9M | Buy |
142,344
+12,048
| +9% | +$2.36M | 0.02% | 624 |
|
|
2020
Q2 | $23.5M | Buy |
130,296
+18,027
| +16% | +$3.25M | 0.02% | 672 |
|
|
2020
Q1 | $20.4M | Sell |
112,269
-47,571
| -30% | -$8.66M | 0.02% | 663 |
|
|
2019
Q4 | $37.3M | Buy |
159,840
+57,740
| +57% | +$13.5M | 0.03% | 530 |
|
|
2019
Q3 | $22.8M | Sell |
102,100
-25,248
| -20% | -$5.64M | 0.02% | 636 |
|
|
2019
Q2 | $27.4M | Buy |
127,348
+15,700
| +14% | +$3.38M | 0.02% | 566 |
|
|
2019
Q1 | $28.1M | Sell |
111,648
-9,105
| -8% | -$2.29M | 0.03% | 525 |
|
|
2018
Q4 | $22.8M | Buy |
120,753
+9,538
| +9% | +$1.8M | 0.02% | 599 |
|
|
2018
Q3 | $21.7M | Buy |
111,215
+20,447
| +23% | +$3.98M | 0.02% | 696 |
|
|
2018
Q2 | $17.6M | Sell |
90,768
-36,390
| -29% | -$7.04M | 0.02% | 757 |
|
|
2018
Q1 | $25.3M | Sell |
127,158
-5,346
| -4% | -$1.06M | 0.02% | 627 |
|
|
2017
Q4 | $25.6M | Buy |
132,504
+11,246
| +9% | +$2.17M | 0.02% | 605 |
|
|
2017
Q3 | $21.8M | Sell |
121,258
-29,049
| -19% | -$5.22M | 0.02% | 629 |
|
|
2017
Q2 | $27.6M | Sell |
150,307
-11,601
| -7% | -$2.13M | 0.03% | 545 |
|
|
2017
Q1 | $25.3M | Sell |
161,908
-6,340
| -4% | -$991K | 0.02% | 604 |
|
|
2016
Q4 | $22.6M | Sell |
168,248
-1,193
| -0.7% | -$160K | 0.02% | 644 |
|
|
2016
Q3 | $26.9M | Buy |
169,441
+16,001
| +10% | +$2.54M | 0.03% | 606 |
|
|
2016
Q2 | $21.6M | Buy |
153,440
+16,591
| +12% | +$2.33M | 0.02% | 642 |
|
|
2016
Q1 | $18.1M | Sell |
136,849
-12,394
| -8% | -$1.64M | 0.02% | 706 |
|
|
2015
Q4 | $20.1M | Buy |
149,243
+11,373
| +8% | +$1.53M | 0.02% | 733 |
|
|
2015
Q3 | $16.3M | Buy |
137,870
+9,304
| +7% | +$1.1M | 0.02% | 804 |
|
|
2015
Q2 | $16.5M | Buy |
128,566
+146
| +0.1% | +$18.7K | 0.02% | 857 |
|
|
2015
Q1 | $16M | Sell |
128,420
-52,123
| -29% | -$6.48M | 0.02% | 841 |
|
|
2014
Q4 | $20.4M | Sell |
180,543
-39,848
| -18% | -$4.49M | 0.02% | 758 |
|
|
2014
Q3 | $21.8M | Sell |
220,391
-29,060
| -12% | -$2.88M | 0.02% | 758 |
|
|
2014
Q2 | $26.1M | Buy |
249,451
+38,459
| +18% | +$4.02M | 0.02% | 688 |
|
|
2014
Q1 | $22.9M | Sell |
210,992
-34,473
| -14% | -$3.74M | 0.02% | 685 |
|
|
2013
Q4 | $24.5M | Buy |
245,465
+35,485
| +17% | +$3.55M | 0.02% | 635 |
|
|
2013
Q3 | $22.3M | Sell |
209,980
-80,601
| -28% | -$8.56M | 0.02% | 581 |
|
|
2013
Q2 | $29.1M | Buy |
+290,581
| New | +$29.1M | 0.03% | 500 |
|