Loomis, Sayles & Company’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51
| Closed | -$17K | – | 976 |
|
|
2023
Q4 | $17K | Sell |
51
-40
| -44% | -$13.3K | ﹤0.01% | 706 |
|
|
2023
Q3 | $25K | Sell |
91
-77
| -46% | -$21.2K | ﹤0.01% | 678 |
|
|
2023
Q2 | $45K | Buy |
168
+108
| +180% | +$28.9K | ﹤0.01% | 626 |
|
|
2023
Q1 | $19K | Buy |
+60
| New | +$19K | ﹤0.01% | 740 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$3K | – | 993 |
|
|
2022
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $4K | Sell |
12
-4
| -25% | -$1.33K | ﹤0.01% | 752 |
|
|
2022
Q1 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 803 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$24K | – | 911 |
|
|
2021
Q3 | $24K | Buy |
66
+26
| +65% | +$9.46K | ﹤0.01% | 665 |
|
|
2021
Q2 | $14K | Sell |
40
-66
| -62% | -$23.1K | ﹤0.01% | 717 |
|
|
2021
Q1 | $30K | Buy |
+106
| New | +$30K | ﹤0.01% | 605 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$18K | – | 746 |
|
|
2019
Q1 | $18K | Sell |
72
-57
| -44% | -$14.3K | ﹤0.01% | 671 |
|
|
2018
Q4 | $24K | Sell |
129
-8
| -6% | -$1.49K | ﹤0.01% | 658 |
|
|
2018
Q3 | $27K | Buy |
+137
| New | +$27K | ﹤0.01% | 699 |
|
|
2018
Q1 | – | Sell |
-137
| Closed | -$26K | – | 924 |
|
|
2017
Q4 | $26K | Hold |
137
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $25K | Buy |
137
+2
| +1% | +$365 | ﹤0.01% | 727 |
|
|
2017
Q2 | $25K | Sell |
135
-2
| -1% | -$370 | ﹤0.01% | 733 |
|
|
2017
Q1 | $21K | Buy |
137
+3
| +2% | +$460 | ﹤0.01% | 766 |
|
|
2016
Q4 | $18K | Buy |
+134
| New | +$18K | ﹤0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-58
| Closed | -$8K | – | 1130 |
|
|
2016
Q1 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 871 |
|
|
2015
Q4 | – | Sell |
-248
| Closed | -$29K | – | 1121 |
|
|
2015
Q3 | $29K | Buy |
+248
| New | +$29K | ﹤0.01% | 815 |
|