Echo Street 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
Q3 | – | Sell |
-4,584
| Closed | -$1.22M | – | 588 |
|
|
2023
Q2 | $1.22M | Sell |
4,584
-5,775
| -56% | -$1.54M | 0.01% | 119 |
|
|
2023
Q1 | $3.21M | Buy |
10,359
+9,033
| +681% | +$2.8M | 0.03% | 84 |
|
|
2022
Q4 | $454K | Sell |
1,326
-787
| -37% | -$270K | ﹤0.01% | 305 |
|
|
2022
Q3 | $570K | Buy |
2,113
+1,047
| +98% | +$282K | 0.01% | 246 |
|
|
2022
Q2 | $353K | Sell |
1,066
-5,923
| -85% | -$1.96M | ﹤0.01% | 391 |
|
|
2022
Q1 | $2.17M | Sell |
6,989
-6,222
| -47% | -$1.93M | 0.02% | 125 |
|
|
2021
Q4 | $4.92M | Buy |
13,211
+9,429
| +249% | +$3.51M | 0.03% | 132 |
|
|
2021
Q3 | $1.35M | Buy |
+3,782
| New | +$1.35M | 0.01% | 193 |
|
|
2020
Q3 | – | Sell |
-97,931
| Closed | -$17.7M | – | 365 |
|
|
2020
Q2 | $17.7M | Buy |
97,931
+45,632
| +87% | +$8.23M | 0.21% | 136 |
|
|
2020
Q1 | $9.52M | Buy |
52,299
+11,536
| +28% | +$2.1M | 0.2% | 124 |
|
|
2019
Q4 | $9.52M | Buy |
40,763
+3,462
| +9% | +$809K | 0.15% | 145 |
|
|
2019
Q3 | $8.33M | Sell |
37,301
-18,965
| -34% | -$4.23M | 0.14% | 144 |
|
|
2019
Q2 | $12.1M | Sell |
56,266
-5,384
| -9% | -$1.16M | 0.21% | 132 |
|
|
2019
Q1 | $15.5M | Buy |
61,650
+10,069
| +20% | +$2.53M | 0.3% | 109 |
|
|
2018
Q4 | $9.73M | Sell |
51,581
-10,814
| -17% | -$2.04M | 0.25% | 116 |
|
|
2018
Q3 | $12.1M | Buy |
62,395
+6,728
| +12% | +$1.31M | 0.27% | 113 |
|
|
2018
Q2 | $10.8M | Buy |
55,667
+3,823
| +7% | +$740K | 0.26% | 111 |
|
|
2018
Q1 | $10.3M | Sell |
51,844
-31,619
| -38% | -$6.28M | 0.3% | 96 |
|
|
2017
Q4 | $16.1M | Sell |
83,463
-50,550
| -38% | -$9.77M | 0.49% | 75 |
|
|
2017
Q3 | $24.1M | Buy |
134,013
+50,809
| +61% | +$9.12M | 0.82% | 42 |
|
|
2017
Q2 | $15.3M | Sell |
83,204
-57,866
| -41% | -$10.6M | 0.57% | 58 |
|
|
2017
Q1 | $22.1M | Buy |
141,070
+59,761
| +73% | +$9.34M | 0.74% | 51 |
|
|
2016
Q4 | $10.9M | Buy |
81,309
+57,884
| +247% | +$7.78M | 0.44% | 78 |
|
|
2016
Q3 | $3.71M | Sell |
23,425
-94,101
| -80% | -$14.9M | 0.16% | 139 |
|
|
2016
Q2 | $16.5M | Buy |
117,526
+18,241
| +18% | +$2.57M | 0.69% | 51 |
|
|
2016
Q1 | $13.1M | Buy |
99,285
+34,054
| +52% | +$4.49M | 0.68% | 55 |
|
|
2015
Q4 | $8.78M | Sell |
65,231
-218,674
| -77% | -$29.4M | 0.38% | 84 |
|
|
2015
Q3 | $33.6M | Buy |
283,905
+140,170
| +98% | +$16.6M | 1.24% | 20 |
|
|
2015
Q2 | $18.5M | Buy |
143,735
+94,925
| +194% | +$12.2M | 0.81% | 42 |
|
|
2015
Q1 | $6.07M | Sell |
48,810
-50,831
| -51% | -$6.32M | 0.35% | 86 |
|
|
2014
Q4 | $11.2M | Sell |
99,641
-87,596
| -47% | -$9.87M | 0.69% | 47 |
|
|
2014
Q3 | $18.6M | Buy |
187,237
+149,098
| +391% | +$14.8M | 1.08% | 31 |
|
|
2014
Q2 | $3.98M | Buy |
+38,139
| New | +$3.98M | 0.26% | 119 |
|
|
2014
Q1 | – | Sell |
-77,640
| Closed | -$7.76M | – | 137 |
|
|
2013
Q4 | $7.76M | Buy |
+77,640
| New | +$7.76M | 0.76% | 47 |
|