Jacobs Levy Equity Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,376
| Closed | -$1.24M | – | 1180 |
|
|
2025
Q1 | $1.24M | Buy |
+3,376
| New | +$1.24M | ﹤0.01% | 769 |
|
|
2020
Q2 | – | Sell |
-1,165
| Closed | -$212K | – | 1163 |
|
|
2020
Q1 | $212K | Buy |
+1,165
| New | +$212K | ﹤0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-7,750
| Closed | -$1.23M | – | 1059 |
|
|
2016
Q3 | $1.23M | Hold |
7,750
| – | – | 0.02% | 528 |
|
|
2016
Q2 | $1.09M | Sell |
7,750
-16,857
| -69% | -$2.37M | 0.02% | 568 |
|
|
2016
Q1 | $3.25M | Sell |
24,607
-110,993
| -82% | -$14.6M | 0.07% | 299 |
|
|
2015
Q4 | $18.2M | Buy |
135,600
+1,120
| +0.8% | +$151K | 0.36% | 87 |
|
|
2015
Q3 | $15.9M | Buy |
+134,480
| New | +$15.9M | 0.33% | 105 |
|
|
2015
Q1 | – | Sell |
-4,034
| Closed | -$455K | – | 882 |
|
|
2014
Q4 | $455K | Buy |
+4,034
| New | +$455K | 0.01% | 615 |
|