Mackay Shields LLC’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,801
| Closed | -$2.73M | – | 693 |
|
|
2022
Q1 | $2.73M | Sell |
8,801
-348
| -4% | -$108K | 0.02% | 486 |
|
|
2021
Q4 | $3.41M | Sell |
9,149
-316
| -3% | -$118K | 0.03% | 450 |
|
|
2021
Q3 | $3.38M | Sell |
9,465
-274
| -3% | -$97.9K | 0.03% | 423 |
|
|
2021
Q2 | $3.37M | Sell |
9,739
-19,037
| -66% | -$6.58M | 0.03% | 430 |
|
|
2021
Q1 | $8.18M | Buy |
28,776
+6,329
| +28% | +$1.8M | 0.06% | 332 |
|
|
2020
Q4 | $5.55M | Buy |
22,447
+6,010
| +37% | +$1.49M | 0.04% | 460 |
|
|
2020
Q3 | $3.22M | Buy |
16,437
+6,456
| +65% | +$1.26M | 0.02% | 586 |
|
|
2020
Q2 | $1.8M | Buy |
9,981
+350
| +4% | +$63.1K | 0.01% | 804 |
|
|
2020
Q1 | $1.75M | Sell |
9,631
-365
| -4% | -$66.4K | 0.02% | 724 |
|
|
2019
Q4 | $2.34M | Sell |
9,996
-896
| -8% | -$209K | 0.02% | 809 |
|
|
2019
Q3 | $2.43M | Sell |
10,892
-1,899
| -15% | -$424K | 0.01% | 822 |
|
|
2019
Q2 | $2.75M | Sell |
12,791
-6,082
| -32% | -$1.31M | 0.02% | 774 |
|
|
2019
Q1 | $4.75M | Sell |
18,873
-2,708
| -13% | -$682K | 0.03% | 510 |
|
|
2018
Q4 | $4.07M | Buy |
21,581
+9,289
| +76% | +$1.75M | 0.03% | 511 |
|
|
2018
Q3 | $2.39M | Sell |
12,292
-7,820
| -39% | -$1.52M | 0.02% | 661 |
|
|
2018
Q2 | $3.89M | Buy |
20,112
+6,724
| +50% | +$1.3M | 0.03% | 549 |
|
|
2018
Q1 | $2.66M | Buy |
+13,388
| New | +$2.66M | 0.02% | 703 |
|