Credit Suisse’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.8M | Sell |
104,133
-4,018
| -4% | -$1.32M | 0.03% | 460 |
|
|
2023
Q4 | $35.6M | Buy |
108,151
+429
| +0.4% | +$118K | 0.03% | 480 |
|
|
2023
Q3 | $29.5M | Sell |
107,722
-468
| -0.4% | -$129K | 0.03% | 529 |
|
|
2023
Q2 | $28.8M | Sell |
108,190
-15,301
| -12% | -$4.26M | 0.03% | 563 |
|
|
2023
Q1 | $38.2M | Buy |
123,491
+2,479
| +2% | +$802K | 0.04% | 475 |
|
|
2022
Q4 | $41.5M | Buy |
121,012
+12,525
| +12% | +$3.96M | 0.04% | 451 |
|
|
2022
Q3 | $29.2M | Buy |
108,487
+2,843
| +3% | +$907K | 0.03% | 551 |
|
|
2022
Q2 | $35M | Sell |
105,644
-21,333
| -17% | -$6.77M | 0.04% | 508 |
|
|
2022
Q1 | $39.4M | Buy |
126,977
+5,031
| +4% | +$1.64M | 0.03% | 538 |
|
|
2021
Q4 | $45.4M | Sell |
121,946
-14,958
| -11% | -$5.23M | 0.02% | 690 |
|
|
2021
Q3 | $48.9M | Sell |
136,904
-12,737
| -9% | -$4.99M | 0.03% | 655 |
|
|
2021
Q2 | $51.6M | Sell |
149,641
-6,765
| -4% | -$2.14M | 0.03% | 666 |
|
|
2021
Q1 | $44.4M | Buy |
156,406
+18,760
| +14% | +$5.12M | 0.02% | 757 |
|
|
2020
Q4 | $34.1M | Sell |
137,646
-4,698
| -3% | -$1.06M | 0.02% | 886 |
|
|
2020
Q3 | $27.9M | Buy |
142,344
+12,048
| +9% | +$2.5M | 0.02% | 851 |
|
|
2020
Q2 | $23.5M | Buy |
130,296
+18,027
| +16% | +$3.41M | 0.02% | 868 |
|
|
2020
Q1 | $20.4M | Sell |
112,269
-47,571
| -30% | -$10M | 0.02% | 830 |
|
|
2019
Q4 | $37.3M | Buy |
159,840
+57,740
| +57% | +$12.8M | 0.03% | 707 |
|
|
2019
Q3 | $22.8M | Sell |
102,100
-25,248
| -20% | -$5.45M | 0.02% | 833 |
|
|
2019
Q2 | $27.4M | Buy |
127,348
+15,700
| +14% | +$3.43M | 0.02% | 737 |
|
|
2019
Q1 | $28.1M | Sell |
111,648
-9,105
| -8% | -$2.07M | 0.03% | 677 |
|
|
2018
Q4 | $22.8M | Buy |
120,753
+9,538
| +9% | +$1.81M | 0.02% | 735 |
|
|
2018
Q3 | $21.7M | Buy |
111,215
+20,447
| +23% | +$3.96M | 0.02% | 829 |
|
|
2018
Q2 | $17.6M | Sell |
90,768
-36,390
| -29% | -$7.17M | 0.02% | 916 |
|
|
2018
Q1 | $25.3M | Sell |
127,158
-5,346
| -4% | -$1.11M | 0.02% | 735 |
|
|
2017
Q4 | $25.6M | Buy |
132,504
+11,246
| +9% | +$2.17M | 0.02% | 757 |
|
|
2017
Q3 | $21.8M | Sell |
121,258
-29,049
| -19% | -$5.27M | 0.02% | 789 |
|
|
2017
Q2 | $27.6M | Sell |
150,307
-11,601
| -7% | -$2.02M | 0.03% | 652 |
|
|
2017
Q1 | $25.3M | Sell |
161,908
-6,340
| -4% | -$947K | 0.02% | 708 |
|
|
2016
Q4 | $22.6M | Sell |
168,248
-1,193
| -0.7% | -$170K | 0.02% | 748 |
|
|
2016
Q3 | $26.9M | Buy |
169,441
+16,001
| +10% | +$2.48M | 0.03% | 694 |
|
|
2016
Q2 | $21.6M | Buy |
153,440
+16,591
| +12% | +$2.24M | 0.02% | 723 |
|
|
2016
Q1 | $18.1M | Sell |
136,849
-12,394
| -8% | -$1.55M | 0.02% | 766 |
|
|
2015
Q4 | $20.1M | Buy |
149,243
+11,373
| +8% | +$1.46M | 0.02% | 781 |
|
|
2015
Q3 | $16.3M | Buy |
137,870
+9,304
| +7% | +$1.18M | 0.02% | 860 |
|
|
2015
Q2 | $16.5M | Buy |
128,566
+146
| +0.1% | +$18.9K | 0.02% | 933 |
|
|
2015
Q1 | $16M | Sell |
128,420
-52,123
| -29% | -$6.22M | 0.02% | 928 |
|
|
2014
Q4 | $20.4M | Sell |
180,543
-39,848
| -18% | -$4.37M | 0.02% | 873 |
|
|
2014
Q3 | $21.8M | Sell |
220,391
-29,060
| -12% | -$3M | 0.02% | 865 |
|
|
2014
Q2 | $26.1M | Buy |
249,451
+38,459
| +18% | +$4.04M | 0.02% | 798 |
|
|
2014
Q1 | $22.9M | Sell |
210,992
-34,473
| -14% | -$3.74M | 0.02% | 773 |
|
|
2013
Q4 | $24.5M | Buy |
245,465
+35,485
| +17% | +$3.58M | 0.02% | 731 |
|
|
2013
Q3 | $22.3M | Sell |
209,980
-80,601
| -28% | -$8.27M | 0.02% | 687 |
|
|
2013
Q2 | $29.1M | Buy |
+290,581
| New | +$27.8M | 0.03% | 581 |
|
Other funds holding WAT
GIM
FIS
Credit Suisse's WAT Position: Q1 2024 in Review
Credit Suisse reduced its Waters Corp (WAT) stake by 3.7% in Q1 2024, selling an estimated $1.32M and leaving 104,133 shares worth $35.8M. The position accounts for 0.03% of the portfolio, ranked #460.
Credit Suisse first reported a position in WAT in Q2 2013 and has held it in 44 quarters since. The position peaked at $51.6M in Q2 2021. 688 funds tracked by Wall St. Rank hold WAT as of Q1 2024.
- Credit Suisse held 104,133 shares of Waters Corp worth $35.8M as of Q1 2024.
- Credit Suisse sold 4,018 Waters Corp shares in Q1 2024, an estimated $1.32M.
- Waters Corp made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #460 holding.
- Credit Suisse first reported a position in Waters Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Waters Corp position peaked at $51.6M in Q2 2021.
- 688 funds tracked by Wall St. Rank held Waters Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.