Grantham, Mayo, Van Otterloo & Co (GMO)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,400
| Closed | -$3.72M | – | 743 |
|
|
2021
Q3 | $3.72M | Buy |
+10,400
| New | +$3.72M | 0.02% | 380 |
|
|
2016
Q2 | – | Sell |
-2,109
| Closed | -$278K | – | 628 |
|
|
2016
Q1 | $278K | Sell |
2,109
-34,681
| -94% | -$4.57M | ﹤0.01% | 512 |
|
|
2015
Q4 | $4.95M | Sell |
36,790
-17,300
| -32% | -$2.33M | 0.02% | 255 |
|
|
2015
Q3 | $6.39M | Sell |
54,090
-74,425
| -58% | -$8.8M | 0.02% | 226 |
|
|
2015
Q2 | $16.5M | Sell |
128,515
-8,900
| -6% | -$1.14M | 0.05% | 150 |
|
|
2015
Q1 | $17.1M | Sell |
137,415
-27,000
| -16% | -$3.36M | 0.05% | 146 |
|
|
2014
Q4 | $18.5M | Sell |
164,415
-10,124
| -6% | -$1.14M | 0.05% | 147 |
|
|
2014
Q3 | $17.3M | Sell |
174,539
-1,500
| -0.9% | -$149K | 0.05% | 164 |
|
|
2014
Q2 | $18.4M | Buy |
176,039
+41,630
| +31% | +$4.35M | 0.05% | 147 |
|
|
2014
Q1 | $14.6M | Buy |
134,409
+80,076
| +147% | +$8.68M | 0.04% | 174 |
|
|
2013
Q4 | $5.43M | Sell |
54,333
-2,367
| -4% | -$237K | 0.01% | 296 |
|
|
2013
Q3 | $6.02M | Sell |
56,700
-9,600
| -14% | -$1.02M | 0.02% | 281 |
|
|
2013
Q2 | $6.63M | Buy |
+66,300
| New | +$6.63M | 0.02% | 255 |
|