Hussman Strategic Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$1.39M | – | 323 |
|
|
2023
Q2 | $1.39M | Hold |
5,200
| – | – | 0.26% | 181 |
|
|
2023
Q1 | $1.61M | Hold |
5,200
| – | – | 0.25% | 168 |
|
|
2022
Q4 | $1.78M | Hold |
5,200
| – | – | 0.29% | 140 |
|
|
2022
Q3 | $1.4M | Hold |
5,200
| – | – | 0.24% | 171 |
|
|
2022
Q2 | $1.72M | Hold |
5,200
| – | – | 0.3% | 125 |
|
|
2022
Q1 | $1.61M | Hold |
5,200
| – | – | 0.31% | 125 |
|
|
2021
Q4 | $1.94M | Buy |
+5,200
| New | +$1.94M | 0.43% | 90 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$1.17M | – | 290 |
|
|
2019
Q4 | $1.17M | Buy |
+5,000
| New | +$1.17M | 0.37% | 101 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$2.02M | – | 235 |
|
|
2015
Q4 | $2.02M | Sell |
15,000
-5,000
| -25% | -$673K | 0.29% | 116 |
|
|
2015
Q3 | $2.36M | Hold |
20,000
| – | – | 0.3% | 116 |
|
|
2015
Q2 | $2.57M | Sell |
20,000
-7,000
| -26% | -$899K | 0.3% | 116 |
|
|
2015
Q1 | $3.36M | Buy |
+27,000
| New | +$3.36M | 0.35% | 101 |
|
|
2014
Q2 | – | Sell |
-115,000
| Closed | -$12.5M | – | 217 |
|
|
2014
Q1 | $12.5M | Sell |
115,000
-20,000
| -15% | -$2.17M | 0.93% | 49 |
|
|
2013
Q4 | $13.5M | Sell |
135,000
-3,000
| -2% | -$300K | 0.96% | 45 |
|
|
2013
Q3 | $14.7M | Buy |
+138,000
| New | +$14.7M | 0.81% | 63 |
|