Harding Loevner’s Waters Corp WAT Stock Holding History

Harding Loevner’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18	Closed	-$5K	–	156
2022 Q3	$5K	Buy	+18	New	+$5K	﹤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%	-$1.71K	﹤0.01%	149
2020 Q4	$8K	Sell	34 -32	-48%	-$7.53K	﹤0.01%	141
2020 Q3	$13K	Sell	66 -255,455	-100%	-$50.3M	﹤0.01%	168
2020 Q2	$46.1M	Sell	255,521 -594,962	-70%	-$107M	0.22%	65
2020 Q1	$155M	Sell	850,483 -8,600	-1%	-$1.57M	0.86%	35
2019 Q4	$201M	Sell	859,083 -109,089	-11%	-$25.5M	0.89%	37
2019 Q3	$216M	Buy	968,172 +3,346	+0.3%	+$747K	1.02%	36
2019 Q2	$208M	Sell	964,826 -13,758	-1%	-$2.96M	0.95%	34
2019 Q1	$246M	Buy	978,584 +25,323	+3%	+$6.37M	1.16%	32
2018 Q4	$180M	Buy	953,261 +62,033	+7%	+$11.7M	1.04%	36
2018 Q3	$174M	Buy	891,228 +26,230	+3%	+$5.11M	0.9%	37
2018 Q2	$167M	Sell	864,998 -719	-0.1%	-$139K	0.94%	38
2018 Q1	$172M	Sell	865,717 -6,590	-0.8%	-$1.31M	0.89%	41
2017 Q4	$169M	Sell	872,307 -19,800	-2%	-$3.83M	0.96%	37
2017 Q3	$160M	Sell	892,107 -9,219	-1%	-$1.65M	0.91%	41
2017 Q2	$166M	Sell	901,326 -43,510	-5%	-$8M	1.02%	40
2017 Q1	$148M	Sell	944,836 -28,137	-3%	-$4.4M	0.96%	44
2016 Q4	$131M	Sell	972,973 -9,545	-1%	-$1.28M	0.91%	44
2016 Q3	$156M	Sell	982,518 -1	-0%	-$158	1.12%	34
2016 Q2	$138M	Sell	982,519 -4,512	-0.5%	-$635K	1.08%	36
2016 Q1	$130M	Sell	987,031 -25,498	-3%	-$3.36M	1.03%	42
2015 Q4	$136M	Sell	1,012,529 -145,648	-13%	-$19.6M	1.1%	37
2015 Q3	$137M	Sell	1,158,177 -35,287	-3%	-$4.17M	1.1%	39
2015 Q2	$154M	Buy	1,193,464 +32,387	+3%	+$4.19M	1.08%	36
2015 Q1	$144M	Buy	1,161,077 +12,486	+1%	+$1.55M	1.1%	36
2014 Q4	$129M	Sell	1,148,591 -166,795	-13%	-$18.8M	1.04%	40
2014 Q3	$130M	Sell	1,315,386 -9,830	-0.7%	-$974K	0.96%	43
2014 Q2	$138M	Buy	+1,325,216	New	+$138M	1.03%	43