Great Lakes Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,996
| Closed | -$869K | – | 901 |
|
|
2024
Q2 | $869K | Sell |
2,996
-2,363
| -44% | -$686K | 0.01% | 592 |
|
|
2024
Q1 | $1.84M | Buy |
+5,359
| New | +$1.84M | 0.02% | 479 |
|
|
2023
Q2 | – | Sell |
-1,331
| Closed | -$412K | – | 857 |
|
|
2023
Q1 | $412K | Buy |
1,331
+1
| +0.1% | +$310 | ﹤0.01% | 667 |
|
|
2022
Q4 | $456K | Buy |
1,330
+1
| +0.1% | +$343 | 0.03% | 513 |
|
|
2022
Q3 | $357K | Buy |
1,329
+58
| +5% | +$15.6K | 0.01% | 529 |
|
|
2022
Q2 | $421K | Buy |
1,271
+108
| +9% | +$35.8K | 0.01% | 532 |
|
|
2022
Q1 | $361K | Buy |
+1,163
| New | +$361K | 0.01% | 567 |
|
|
2018
Q1 | – | Sell |
-2,368
| Closed | -$457K | – | 597 |
|
|
2017
Q4 | $457K | Sell |
2,368
-22
| -0.9% | -$4.25K | 0.01% | 473 |
|
|
2017
Q3 | $429K | Buy |
2,390
+22
| +0.9% | +$3.95K | 0.01% | 475 |
|
|
2017
Q2 | $435K | Buy |
2,368
+35
| +2% | +$6.43K | 0.01% | 470 |
|
|
2017
Q1 | $365K | Buy |
2,333
+183
| +9% | +$28.6K | 0.01% | 476 |
|
|
2016
Q4 | $289K | Sell |
2,150
-64
| -3% | -$8.6K | 0.01% | 501 |
|
|
2016
Q3 | $351K | Sell |
2,214
-307
| -12% | -$48.7K | 0.01% | 475 |
|
|
2016
Q2 | $355K | Buy |
2,521
+127
| +5% | +$17.9K | 0.01% | 469 |
|
|
2016
Q1 | $316K | Buy |
2,394
+9
| +0.4% | +$1.19K | 0.01% | 481 |
|
|
2015
Q4 | $321K | Buy |
2,385
+278
| +13% | +$37.4K | 0.01% | 462 |
|
|
2015
Q3 | $249K | Hold |
2,107
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $270K | Sell |
2,107
-126
| -6% | -$16.1K | 0.01% | 497 |
|
|
2015
Q1 | $278K | Sell |
2,233
-119
| -5% | -$14.8K | 0.01% | 496 |
|
|
2014
Q4 | $265K | Buy |
2,352
+122
| +5% | +$13.7K | 0.01% | 487 |
|
|
2014
Q3 | $221K | Sell |
2,230
-54
| -2% | -$5.35K | 0.01% | 504 |
|
|
2014
Q2 | $239K | Sell |
2,284
-191
| -8% | -$20K | 0.01% | 320 |
|
|
2014
Q1 | $268K | Buy |
+2,475
| New | +$268K | 0.01% | 321 |
|