Element 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
Q4 | – | Sell |
-3,261
| Closed | -$894K | – | 211 |
|
|
2023
Q3 | $894K | Sell |
3,261
-4,543
| -58% | -$1.25M | 0.08% | 199 |
|
|
2023
Q2 | $2.08M | Buy |
7,804
+419
| +6% | +$112K | 0.14% | 167 |
|
|
2023
Q1 | $2.29M | Buy |
+7,385
| New | +$2.29M | 0.17% | 119 |
|
|
2019
Q2 | – | Sell |
-14,660
| Closed | -$3.69M | – | 730 |
|
|
2019
Q1 | $3.69M | Buy |
+14,660
| New | +$3.69M | 0.11% | 145 |
|
|
2018
Q3 | – | Sell |
-3,069
| Closed | -$594K | – | 1029 |
|
|
2018
Q2 | $594K | Buy |
+3,069
| New | +$594K | 0.02% | 332 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$25.7K | – | 268 |
|
|
2015
Q2 | $25.7K | Buy |
+200
| New | +$25.7K | 0.01% | 258 |
|