Los Angeles Capital Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,065
| Closed | -$840K | – | 1249 |
|
|
2023
Q3 | $840K | Sell |
3,065
-3,763
| -55% | -$1.03M | ﹤0.01% | 694 |
|
|
2023
Q2 | $1.82M | Sell |
6,828
-64,964
| -90% | -$17.3M | 0.01% | 515 |
|
|
2023
Q1 | $22.2M | Buy |
71,792
+2,757
| +4% | +$854K | 0.1% | 184 |
|
|
2022
Q4 | $23.7M | Sell |
69,035
-130,001
| -65% | -$44.5M | 0.11% | 171 |
|
|
2022
Q3 | $53.6M | Sell |
199,036
-122,300
| -38% | -$33M | 0.28% | 87 |
|
|
2022
Q2 | $106M | Sell |
321,336
-121,023
| -27% | -$40.1M | 0.52% | 41 |
|
|
2022
Q1 | $137M | Sell |
442,359
-125,185
| -22% | -$38.9M | 0.54% | 41 |
|
|
2021
Q4 | $211M | Buy |
567,544
+78,184
| +16% | +$29.1M | 0.79% | 22 |
|
|
2021
Q3 | $175M | Buy |
489,360
+197,433
| +68% | +$70.5M | 0.8% | 19 |
|
|
2021
Q2 | $101M | Sell |
291,927
-28,090
| -9% | -$9.71M | 0.45% | 50 |
|
|
2021
Q1 | $90.9M | Buy |
320,017
+34,141
| +12% | +$9.7M | 0.41% | 56 |
|
|
2020
Q4 | $70.7M | Buy |
285,876
+257,061
| +892% | +$63.6M | 0.3% | 70 |
|
|
2020
Q3 | $5.64M | Buy |
28,815
+2,979
| +12% | +$583K | 0.03% | 344 |
|
|
2020
Q2 | $4.66M | Sell |
25,836
-2,292
| -8% | -$413K | 0.02% | 412 |
|
|
2020
Q1 | $5.12M | Sell |
28,128
-690
| -2% | -$126K | 0.03% | 332 |
|
|
2019
Q4 | $6.73M | Sell |
28,818
-31,340
| -52% | -$7.32M | 0.03% | 348 |
|
|
2019
Q3 | $13.4M | Sell |
60,158
-159,760
| -73% | -$35.7M | 0.07% | 238 |
|
|
2019
Q2 | $47.3M | Buy |
219,918
+3,040
| +1% | +$654K | 0.25% | 96 |
|
|
2019
Q1 | $54.6M | Buy |
216,878
+5,028
| +2% | +$1.27M | 0.3% | 79 |
|
|
2018
Q4 | $40M | Sell |
211,850
-10,084
| -5% | -$1.9M | 0.25% | 105 |
|
|
2018
Q3 | $43.2M | Sell |
221,934
-2,678
| -1% | -$521K | 0.23% | 110 |
|
|
2018
Q2 | $43.5M | Buy |
224,612
+4,148
| +2% | +$803K | 0.24% | 106 |
|
|
2018
Q1 | $43.8M | Buy |
220,464
+1,683
| +0.8% | +$334K | 0.25% | 111 |
|
|
2017
Q4 | $42.3M | Sell |
218,781
-1,160
| -0.5% | -$224K | 0.23% | 115 |
|
|
2017
Q3 | $39.5M | Buy |
219,941
+70,022
| +47% | +$12.6M | 0.23% | 121 |
|
|
2017
Q2 | $27.6M | Buy |
149,919
+84,822
| +130% | +$15.6M | 0.17% | 160 |
|
|
2017
Q1 | $10.2M | Buy |
65,097
+500
| +0.8% | +$78.2K | 0.07% | 298 |
|
|
2016
Q4 | $8.68M | Sell |
64,597
-6,449
| -9% | -$867K | 0.07% | 323 |
|
|
2016
Q3 | $11.3M | Buy |
71,046
+3,384
| +5% | +$536K | 0.09% | 274 |
|
|
2016
Q2 | $9.52M | Buy |
67,662
+600
| +0.9% | +$84.4K | 0.08% | 277 |
|
|
2016
Q1 | $8.85M | Sell |
67,062
-100
| -0.1% | -$13.2K | 0.08% | 243 |
|
|
2015
Q4 | $9.04M | Hold |
67,162
| – | – | 0.08% | 252 |
|
|
2015
Q3 | $7.94M | Buy |
67,162
+53,300
| +385% | +$6.3M | 0.08% | 278 |
|
|
2015
Q2 | $1.78M | Hold |
13,862
| – | – | 0.02% | 596 |
|
|
2015
Q1 | $1.72M | Sell |
13,862
-6,820
| -33% | -$848K | 0.02% | 597 |
|
|
2014
Q4 | $2.33M | Buy |
20,682
+100
| +0.5% | +$11.3K | 0.02% | 456 |
|
|
2014
Q3 | $2.04M | Sell |
20,582
-2,844
| -12% | -$282K | 0.02% | 442 |
|
|
2014
Q2 | $2.45M | Buy |
23,426
+11,179
| +91% | +$1.17M | 0.02% | 454 |
|
|
2014
Q1 | $1.33M | Buy |
12,247
+8,110
| +196% | +$879K | 0.01% | 589 |
|
|
2013
Q4 | $414K | Sell |
4,137
-100
| -2% | -$10K | ﹤0.01% | 969 |
|
|
2013
Q3 | $450K | Hold |
4,237
| – | – | 0.01% | 955 |
|
|
2013
Q2 | $424K | Buy |
+4,237
| New | +$424K | 0.01% | 973 |
|