LS Investment Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,644
| Closed | -$751K | – | 719 |
|
|
2021
Q1 | $751K | Sell |
2,644
-3,217
| -55% | -$914K | 0.04% | 275 |
|
|
2020
Q4 | $1.45M | Buy |
5,861
+3,530
| +151% | +$873K | 0.08% | 219 |
|
|
2020
Q3 | $456K | Sell |
2,331
-4,236
| -65% | -$829K | 0.03% | 422 |
|
|
2020
Q2 | $1.19M | Buy |
6,567
+4,178
| +175% | +$754K | 0.07% | 234 |
|
|
2020
Q1 | $435K | Sell |
2,389
-608
| -20% | -$111K | 0.03% | 365 |
|
|
2019
Q4 | $700K | Buy |
2,997
+84
| +3% | +$19.6K | 0.04% | 384 |
|
|
2019
Q3 | $650K | Sell |
2,913
-37
| -1% | -$8.26K | 0.04% | 378 |
|
|
2019
Q2 | $635K | Buy |
2,950
+100
| +4% | +$21.5K | 0.04% | 390 |
|
|
2019
Q1 | $717K | Sell |
2,850
-167
| -6% | -$42K | 0.04% | 345 |
|
|
2018
Q4 | $569K | Sell |
3,017
-495
| -14% | -$93.4K | 0.04% | 371 |
|
|
2018
Q3 | $684K | Sell |
3,512
-279
| -7% | -$54.3K | 0.04% | 392 |
|
|
2018
Q2 | $734K | Sell |
3,791
-135
| -3% | -$26.1K | 0.04% | 358 |
|
|
2018
Q1 | $780K | Sell |
3,926
-36
| -0.9% | -$7.15K | 0.05% | 346 |
|
|
2017
Q4 | $765K | Buy |
3,962
+259
| +7% | +$50K | 0.04% | 353 |
|
|
2017
Q3 | $665K | Sell |
3,703
-6
| -0.2% | -$1.08K | 0.04% | 389 |
|
|
2017
Q2 | $682K | Sell |
3,709
-194
| -5% | -$35.7K | 0.04% | 378 |
|
|
2017
Q1 | $610K | Buy |
3,903
+291
| +8% | +$45.5K | 0.04% | 387 |
|
|
2016
Q4 | $485K | Buy |
3,612
+162
| +5% | +$21.8K | 0.03% | 416 |
|
|
2016
Q3 | $547K | Sell |
3,450
-789
| -19% | -$125K | 0.04% | 364 |
|
|
2016
Q2 | $596K | Sell |
4,239
-7,284
| -63% | -$1.02M | 0.04% | 365 |
|
|
2016
Q1 | $1.52M | Buy |
11,523
+934
| +9% | +$123K | 0.11% | 187 |
|
|
2015
Q4 | $1.43M | Buy |
10,589
+6,253
| +144% | +$841K | 0.11% | 188 |
|
|
2015
Q3 | $513K | Buy |
4,336
+256
| +6% | +$30.3K | 0.04% | 362 |
|
|
2015
Q2 | $524K | Buy |
4,080
+69
| +2% | +$8.86K | 0.04% | 357 |
|
|
2015
Q1 | $499K | Sell |
4,011
-46
| -1% | -$5.72K | 0.04% | 364 |
|
|
2014
Q4 | $457K | Buy |
4,057
+122
| +3% | +$13.7K | 0.04% | 372 |
|
|
2014
Q3 | $390K | Sell |
3,935
-19
| -0.5% | -$1.88K | 0.03% | 373 |
|
|
2014
Q2 | $413K | Buy |
3,954
+150
| +4% | +$15.7K | 0.04% | 347 |
|
|
2014
Q1 | $412K | Buy |
3,804
+1,277
| +51% | +$138K | 0.03% | 351 |
|
|
2013
Q4 | $253K | Buy |
2,527
+1,856
| +277% | +$186K | 0.02% | 431 |
|
|
2013
Q3 | $71K | Buy |
671
+317
| +90% | +$33.5K | 0.01% | 379 |
|
|
2013
Q2 | $35K | Buy |
+354
| New | +$35K | ﹤0.01% | 396 |
|