Glen Harbor Capital Management’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$813K Sell
2019
Q2
$802K Buy
2019
Q1
$797K Sell
2018
Q4
$607K Sell
2018
Q3
$665K Buy
2018
Q2
$640K Sell
2018
Q1
$1.21M Sell
2017
Q4
$1.18M Buy
2017
Q3
$563K Sell
2017
Q2
$582K Sell
2017
Q1
$552K Buy
2016
Q4
$418K Buy