Fairpointe Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,296
| Closed | -$7.99M | – | 79 |
|
|
2020
Q4 | $7.99M | Sell |
32,296
-15,475
| -32% | -$3.83M | 1.47% | 34 |
|
|
2020
Q3 | $9.35M | Sell |
47,771
-5,006
| -9% | -$980K | 1.5% | 37 |
|
|
2020
Q2 | $9.52M | Buy |
52,777
+2,007
| +4% | +$362K | 1.39% | 38 |
|
|
2020
Q1 | $9.24M | Buy |
50,770
+49,170
| +3,073% | +$8.95M | 1.38% | 37 |
|
|
2019
Q4 | $374K | Sell |
1,600
-375
| -19% | -$87.7K | 0.03% | 66 |
|
|
2019
Q3 | $441K | Buy |
+1,975
| New | +$441K | 0.02% | 66 |
|