Los Angeles Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
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2023
Q3 | $840K | Sell |
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2023
Q2 | $1.82M | Sell |
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2023
Q1 | $22.2M | Buy |
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2022
Q4 | $23.7M | Sell |
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2022
Q3 | $53.6M | Sell |
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2022
Q2 | $106M | Sell |
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2022
Q1 | $137M | Sell |
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2021
Q4 | $211M | Buy |
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2021
Q3 | $175M | Buy |
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2021
Q2 | $101M | Sell |
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2021
Q1 | $90.9M | Buy |
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2020
Q4 | $70.7M | Buy |
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2020
Q3 | $5.64M | Buy |
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2020
Q2 | $4.66M | Sell |
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2020
Q1 | $5.12M | Sell |
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2019
Q4 | $6.73M | Sell |
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2019
Q3 | $13.4M | Sell |
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2019
Q2 | $47.3M | Buy |
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2019
Q1 | $54.6M | Buy |
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2018
Q4 | $40M | Sell |
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2018
Q3 | $43.2M | Sell |
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2018
Q2 | $43.5M | Buy |
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2018
Q1 | $43.8M | Buy |
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2017
Q4 | $42.3M | Sell |
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2017
Q3 | $39.5M | Buy |
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2017
Q2 | $27.6M | Buy |
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2017
Q1 | $10.2M | Buy |
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2016
Q4 | $8.68M | Sell |
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2016
Q3 | $11.3M | Buy |
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2016
Q2 | $9.52M | Buy |
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2016
Q1 | $8.85M | Sell |
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2015
Q4 | $9.04M | Hold |
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2015
Q3 | $7.94M | Buy |
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2015
Q2 | $1.78M | Hold |
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2015
Q1 | $1.72M | Sell |
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2014
Q4 | $2.33M | Buy |
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2014
Q3 | $2.04M | Sell |
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2014
Q2 | $2.45M | Buy |
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2014
Q1 | $1.33M | Buy |
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2013
Q4 | $414K | Sell |
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2013
Q3 | $450K | Hold |
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2013
Q2 | $424K | Buy |
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