Harding Loevner’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18
| Closed | -$5K | – | 156 |
|
|
2022
Q3 | $5K | Buy |
+18
| New | +$5.75K | ﹤0.01% | 161 |
|
|
2021
Q3 | – | Sell |
-28
| Closed | -$10K | – | 164 |
|
|
2021
Q2 | $10K | Hold |
28
| – | – | ﹤0.01% | 147 |
|
|
2021
Q1 | $8K | Sell |
28
-6
| -18% | -$1.64K | ﹤0.01% | 149 |
|
|
2020
Q4 | $8K | Sell |
34
-32
| -48% | -$7.25K | ﹤0.01% | 141 |
|
|
2020
Q3 | $13K | Sell |
66
-255,455
| -100% | -$53.1M | ﹤0.01% | 168 |
|
|
2020
Q2 | $46.1M | Sell |
255,521
-594,962
| -70% | -$112M | 0.22% | 65 |
|
|
2020
Q1 | $155M | Sell |
850,483
-8,600
| -1% | -$1.81M | 0.86% | 35 |
|
|
2019
Q4 | $201M | Sell |
859,083
-109,089
| -11% | -$24.1M | 0.89% | 37 |
|
|
2019
Q3 | $216M | Buy |
968,172
+3,346
| +0.3% | +$722K | 1.02% | 36 |
|
|
2019
Q2 | $208M | Sell |
964,826
-13,758
| -1% | -$3.01M | 0.95% | 34 |
|
|
2019
Q1 | $246M | Buy |
978,584
+25,323
| +3% | +$5.77M | 1.16% | 32 |
|
|
2018
Q4 | $180M | Buy |
953,261
+62,033
| +7% | +$11.8M | 1.04% | 36 |
|
|
2018
Q3 | $174M | Buy |
891,228
+26,230
| +3% | +$5.08M | 0.9% | 37 |
|
|
2018
Q2 | $167M | Sell |
864,998
-719
| -0.1% | -$142K | 0.94% | 38 |
|
|
2018
Q1 | $172M | Sell |
865,717
-6,590
| -0.8% | -$1.36M | 0.89% | 41 |
|
|
2017
Q4 | $169M | Sell |
872,307
-19,800
| -2% | -$3.82M | 0.96% | 37 |
|
|
2017
Q3 | $160M | Sell |
892,107
-9,219
| -1% | -$1.67M | 0.91% | 41 |
|
|
2017
Q2 | $166M | Sell |
901,326
-43,510
| -5% | -$7.56M | 1.02% | 40 |
|
|
2017
Q1 | $148M | Sell |
944,836
-28,137
| -3% | -$4.2M | 0.96% | 44 |
|
|
2016
Q4 | $131M | Sell |
972,973
-9,545
| -1% | -$1.36M | 0.91% | 44 |
|
|
2016
Q3 | $156M | Sell |
982,518
-1
| -0% | -$155 | 1.12% | 34 |
|
|
2016
Q2 | $138M | Sell |
982,519
-4,512
| -0.5% | -$610K | 1.08% | 36 |
|
|
2016
Q1 | $130M | Sell |
987,031
-25,498
| -3% | -$3.18M | 1.03% | 42 |
|
|
2015
Q4 | $136M | Sell |
1,012,529
-145,648
| -13% | -$18.7M | 1.1% | 37 |
|
|
2015
Q3 | $137M | Sell |
1,158,177
-35,287
| -3% | -$4.46M | 1.1% | 39 |
|
|
2015
Q2 | $154M | Buy |
1,193,464
+32,387
| +3% | +$4.2M | 1.08% | 36 |
|
|
2015
Q1 | $144M | Buy |
1,161,077
+12,486
| +1% | +$1.49M | 1.1% | 36 |
|
|
2014
Q4 | $129M | Sell |
1,148,591
-166,795
| -13% | -$18.3M | 1.04% | 40 |
|
|
2014
Q3 | $130M | Sell |
1,315,386
-9,830
| -0.7% | -$1.01M | 0.96% | 43 |
|
|
2014
Q2 | $138M | Buy |
+1,325,216
| New | +$139M | 1.03% | 43 |
|
Other funds holding WAT
FIS
Harding Loevner's WAT Position: Q4 2022 in Review
Harding Loevner sold out of Waters Corp (WAT) in Q4 2022, closing a stake of 18 shares — an estimated $5K sold.
Harding Loevner first reported a position in WAT in Q2 2014 and held it in 30 quarters. The position peaked at $246M in Q1 2019. 652 funds tracked by Wall St. Rank hold WAT as of Q4 2022.
- Harding Loevner reported no remaining Waters Corp position as of Q4 2022 after selling out during the quarter.
- Harding Loevner sold 18 Waters Corp shares in Q4 2022, an estimated $5K.
- Harding Loevner first reported a position in Waters Corp in Q2 2014 and held it in 30 quarters.
- Harding Loevner's Waters Corp position peaked at $246M in Q1 2019.
- 652 funds tracked by Wall St. Rank held Waters Corp as of Q4 2022.
Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.