LMR Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,742
| Closed | -$4.39M | – | 986 |
|
|
2024
Q1 | $4.39M | Buy |
+12,742
| New | +$4.39M | 0.04% | 169 |
|
|
2022
Q2 | – | Sell |
-2,222
| Closed | -$690K | – | 1480 |
|
|
2022
Q1 | $690K | Buy |
+2,222
| New | +$690K | 0.01% | 920 |
|
|
2021
Q3 | – | Sell |
-3,386
| Closed | -$1.17M | – | 1203 |
|
|
2021
Q2 | $1.17M | Buy |
+3,386
| New | +$1.17M | 0.02% | 490 |
|
|
2019
Q3 | – | Sell |
-2,363
| Closed | -$509K | – | 527 |
|
|
2019
Q2 | $509K | Buy |
+2,363
| New | +$509K | 0.02% | 303 |
|
|
2018
Q3 | – | Sell |
-2,380
| Closed | -$461K | – | 518 |
|
|
2018
Q2 | $461K | Sell |
2,380
-3,266
| -58% | -$633K | 0.02% | 272 |
|
|
2018
Q1 | $1.09M | Hold |
5,646
| – | – | 0.11% | 170 |
|
|
2017
Q4 | $1.09M | Buy |
5,646
+683
| +14% | +$132K | 0.11% | 170 |
|
|
2017
Q3 | $891K | Sell |
4,963
-6,491
| -57% | -$1.17M | 0.1% | 110 |
|
|
2017
Q2 | $2.11M | Buy |
+11,454
| New | +$2.11M | 0.13% | 158 |
|
|
2017
Q1 | – | Sell |
-8,893
| Closed | -$1.2M | – | 483 |
|
|
2016
Q4 | $1.2M | Buy |
8,893
+4,142
| +87% | +$557K | 0.18% | 130 |
|
|
2016
Q3 | $753K | Buy |
4,751
+1,975
| +71% | +$313K | 0.07% | 228 |
|
|
2016
Q2 | $391K | Buy |
+2,776
| New | +$391K | 0.06% | 315 |
|
|
2016
Q1 | – | Sell |
-3,003
| Closed | -$404K | – | 430 |
|
|
2015
Q4 | $404K | Buy |
+3,003
| New | +$404K | 0.13% | 144 |
|
|
2015
Q3 | – | Sell |
-4,834
| Closed | -$621K | – | 496 |
|
|
2015
Q2 | $621K | Buy |
+4,834
| New | +$621K | 0.08% | 279 |
|