Eaton Vance Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $102M | Sell |
377,531
-66,239
| -15% | -$17.9M | 0.15% | 145 |
|
|
2022
Q2 | $147M | Buy |
443,770
+92,806
| +26% | +$30.7M | 0.21% | 101 |
|
|
2022
Q1 | $109M | Sell |
350,964
-21,528
| -6% | -$6.68M | 0.13% | 160 |
|
|
2021
Q4 | $139M | Buy |
372,492
+113,693
| +44% | +$42.4M | 0.17% | 122 |
|
|
2021
Q3 | $92.2M | Buy |
258,799
+29,263
| +13% | +$10.4M | 0.13% | 164 |
|
|
2021
Q2 | $79.3M | Buy |
229,536
+67,941
| +42% | +$23.5M | 0.11% | 193 |
|
|
2021
Q1 | $45.9M | Buy |
161,595
+138,190
| +590% | +$39.3M | 0.07% | 276 |
|
|
2020
Q4 | $5.79M | Buy |
23,405
+2,784
| +14% | +$689K | 0.01% | 662 |
|
|
2020
Q3 | $4.04M | Sell |
20,621
-550
| -3% | -$108K | 0.01% | 680 |
|
|
2020
Q2 | $3.82M | Buy |
21,171
+1,258
| +6% | +$227K | 0.01% | 661 |
|
|
2020
Q1 | $3.63M | Buy |
19,913
+3
| +0% | +$546 | 0.01% | 622 |
|
|
2019
Q4 | $4.65M | Buy |
19,910
+21
| +0.1% | +$4.91K | 0.01% | 634 |
|
|
2019
Q3 | $4.44M | Hold |
19,889
| – | – | 0.01% | 621 |
|
|
2019
Q2 | $4.28M | Buy |
19,889
+3,490
| +21% | +$751K | 0.01% | 619 |
|
|
2019
Q1 | $4.13M | Buy |
16,399
+51
| +0.3% | +$12.8K | 0.01% | 603 |
|
|
2018
Q4 | $3.08M | Buy |
16,348
+136
| +0.8% | +$25.7K | 0.01% | 615 |
|
|
2018
Q3 | $3.16M | Hold |
16,212
| – | – | 0.01% | 646 |
|
|
2018
Q2 | $3.14M | Sell |
16,212
-16,178
| -50% | -$3.13M | 0.01% | 626 |
|
|
2018
Q1 | $6.43M | Buy |
32,390
+28,390
| +710% | +$5.64M | 0.01% | 611 |
|
|
2017
Q4 | $773K | Hold |
4,000
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $718K | Hold |
4,000
| – | – | ﹤0.01% | 886 |
|
|
2017
Q2 | $735K | Hold |
4,000
| – | – | ﹤0.01% | 875 |
|
|
2017
Q1 | $625K | Hold |
4,000
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $538K | Buy |
+4,000
| New | +$538K | ﹤0.01% | 846 |
|
|
2015
Q2 | – | Sell |
-6,517
| Closed | -$810K | – | 954 |
|
|
2015
Q1 | $810K | Sell |
6,517
-140
| -2% | -$17.4K | ﹤0.01% | 716 |
|
|
2014
Q4 | $750K | Buy |
6,657
+517
| +8% | +$58.2K | ﹤0.01% | 708 |
|
|
2014
Q3 | $609K | Sell |
6,140
-120
| -2% | -$11.9K | ﹤0.01% | 722 |
|
|
2014
Q2 | $654K | Sell |
6,260
-130
| -2% | -$13.6K | ﹤0.01% | 721 |
|
|
2014
Q1 | $692K | Sell |
6,390
-230
| -3% | -$24.9K | ﹤0.01% | 700 |
|
|
2013
Q4 | $662K | Sell |
6,620
-110
| -2% | -$11K | ﹤0.01% | 706 |
|
|
2013
Q3 | $715K | Buy |
6,730
+70
| +1% | +$7.44K | ﹤0.01% | 664 |
|
|
2013
Q2 | $666K | Buy |
+6,660
| New | +$666K | ﹤0.01% | 666 |
|