DCM
Dupont Capital Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,861
| Closed | -$1.03M | – | 557 |
|
|
2023
Q2 | $1.03M | Buy |
3,861
+2,680
| +227% | +$714K | 0.05% | 179 |
|
|
2023
Q1 | $366K | Sell |
1,181
-679
| -37% | -$210K | 0.02% | 374 |
|
|
2022
Q4 | $637K | Sell |
1,860
-326
| -15% | -$112K | 0.03% | 483 |
|
|
2022
Q3 | $589K | Sell |
2,186
-878
| -29% | -$237K | 0.04% | 570 |
|
|
2022
Q2 | $1.01M | Buy |
3,064
+2,764
| +921% | +$915K | 0.05% | 416 |
|
|
2022
Q1 | $93K | Sell |
300
-68
| -18% | -$21.1K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $137K | Sell |
368
-195
| -35% | -$72.6K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $201K | Sell |
563
-1,773
| -76% | -$633K | 0.01% | 1235 |
|
|
2021
Q2 | $807K | Sell |
2,336
-743
| -24% | -$257K | 0.02% | 723 |
|
|
2021
Q1 | $875K | Sell |
3,079
-30,488
| -91% | -$8.66M | 0.02% | 661 |
|
|
2020
Q4 | $8.31M | Sell |
33,567
-7,113
| -17% | -$1.76M | 0.18% | 95 |
|
|
2020
Q3 | $7.96M | Sell |
40,680
-1,337
| -3% | -$262K | 0.18% | 107 |
|
|
2020
Q2 | $7.58M | Buy |
42,017
+2,137
| +5% | +$386K | 0.17% | 115 |
|
|
2020
Q1 | $7.26M | Buy |
39,880
+2,892
| +8% | +$526K | 0.17% | 102 |
|
|
2019
Q4 | $8.64M | Sell |
36,988
-748
| -2% | -$175K | 0.19% | 85 |
|
|
2019
Q3 | $8.42M | Sell |
37,736
-1,867
| -5% | -$417K | 0.19% | 91 |
|
|
2019
Q2 | $8.52M | Sell |
39,603
-4,901
| -11% | -$1.05M | 0.19% | 95 |
|
|
2019
Q1 | $11.2M | Sell |
44,504
-3,625
| -8% | -$912K | 0.26% | 76 |
|
|
2018
Q4 | $9.08M | Buy |
48,129
+25,327
| +111% | +$4.78M | 0.22% | 79 |
|
|
2018
Q3 | $4.44M | Buy |
22,802
+3,782
| +20% | +$736K | 0.1% | 202 |
|
|
2018
Q2 | $3.68M | Buy |
19,020
+2,292
| +14% | +$444K | 0.09% | 209 |
|
|
2018
Q1 | $3.32M | Buy |
16,728
+16,340
| +4,211% | +$3.25M | 0.08% | 237 |
|
|
2017
Q4 | $75K | Hold |
388
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $70K | Buy |
+388
| New | +$70K | ﹤0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-3,575
| Closed | -$480K | – | 896 |
|
|
2016
Q4 | $480K | Buy |
+3,575
| New | +$480K | 0.01% | 691 |
|