Lord, Abbett & Co’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,990
| Closed | -$22.7M | – | 701 |
|
|
2021
Q4 | $22.7M | Buy |
+60,990
| New | +$22.7M | 0.05% | 379 |
|
|
2021
Q2 | – | Sell |
-92,090
| Closed | -$26.2M | – | 718 |
|
|
2021
Q1 | $26.2M | Sell |
92,090
-222,994
| -71% | -$63.4M | 0.07% | 377 |
|
|
2020
Q4 | $78M | Sell |
315,084
-2,432
| -0.8% | -$602K | 0.21% | 149 |
|
|
2020
Q3 | $62.1M | Buy |
+317,516
| New | +$62.1M | 0.2% | 159 |
|
|
2013
Q4 | – | Sell |
-60,700
| Closed | -$6.45M | – | 1096 |
|
|
2013
Q3 | $6.45M | Sell |
60,700
-12,322
| -17% | -$1.31M | 0.01% | 737 |
|
|
2013
Q2 | $7.31M | Buy |
+73,022
| New | +$7.31M | 0.02% | 702 |
|