Luther King Capital Management (LKCM)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$271K | – | 530 |
|
|
2020
Q2 | $271K | Sell |
1,500
-200
| -12% | -$36.1K | ﹤0.01% | 464 |
|
|
2020
Q1 | $309K | Sell |
1,700
-150
| -8% | -$27.3K | ﹤0.01% | 437 |
|
|
2019
Q4 | $432K | Sell |
1,850
-750
| -29% | -$175K | ﹤0.01% | 444 |
|
|
2019
Q3 | $580K | Hold |
2,600
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $560K | Sell |
2,600
-800
| -24% | -$172K | ﹤0.01% | 382 |
|
|
2019
Q1 | $856K | Hold |
3,400
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $641K | Hold |
3,400
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $662K | Hold |
3,400
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $658K | Sell |
3,400
-300
| -8% | -$58.1K | 0.01% | 391 |
|
|
2018
Q1 | $735K | Sell |
3,700
-100
| -3% | -$19.9K | 0.01% | 383 |
|
|
2017
Q4 | $734K | Hold |
3,800
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $682K | Hold |
3,800
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $699K | Hold |
3,800
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $594K | Hold |
3,800
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $511K | Hold |
3,800
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $602K | Buy |
3,800
+700
| +23% | +$111K | 0.01% | 381 |
|
|
2016
Q2 | $436K | Buy |
+3,100
| New | +$436K | ﹤0.01% | 410 |
|