MAMU
Marathon Asset Management (UK)’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,697
| Closed | -$14.8M | – | 87 |
|
|
2022
Q1 | $14.8M | Sell |
47,697
-205,346
| -81% | -$63.7M | 0.2% | 85 |
|
|
2021
Q4 | $94.3M | Sell |
253,043
-177,767
| -41% | -$66.2M | 1.17% | 36 |
|
|
2021
Q3 | $154M | Buy |
430,810
+454
| +0.1% | +$162K | 1.87% | 16 |
|
|
2021
Q2 | $149M | Buy |
430,356
+57,055
| +15% | +$19.7M | 1.8% | 17 |
|
|
2021
Q1 | $106M | Sell |
373,301
-11,127
| -3% | -$3.16M | 1.48% | 23 |
|
|
2020
Q4 | $95.1M | Sell |
384,428
-14,279
| -4% | -$3.53M | 1.34% | 22 |
|
|
2020
Q3 | $78M | Sell |
398,707
-50,811
| -11% | -$9.94M | 1.23% | 26 |
|
|
2020
Q2 | $81.1M | Buy |
449,518
+38,701
| +9% | +$6.98M | 1.24% | 24 |
|
|
2020
Q1 | $74.8M | Sell |
410,817
-17,425
| -4% | -$3.17M | 1.34% | 23 |
|
|
2019
Q4 | $100M | Sell |
428,242
-32,371
| -7% | -$7.56M | 1.32% | 27 |
|
|
2019
Q3 | $103M | Sell |
460,613
-14,824
| -3% | -$3.31M | 1.35% | 24 |
|
|
2019
Q2 | $102M | Sell |
475,437
-43,913
| -8% | -$9.45M | 1.31% | 27 |
|
|
2019
Q1 | $131M | Sell |
519,350
-56,462
| -10% | -$14.2M | 1.74% | 16 |
|
|
2018
Q4 | $109M | Sell |
575,812
-21,588
| -4% | -$4.07M | 1.61% | 20 |
|
|
2018
Q3 | $116M | Sell |
597,400
-5,108
| -0.8% | -$994K | 1.47% | 22 |
|
|
2018
Q2 | $117M | Buy |
602,508
+714
| +0.1% | +$138K | 1.74% | 18 |
|
|
2018
Q1 | $120M | Buy |
601,794
+13,410
| +2% | +$2.66M | 1.85% | 14 |
|
|
2017
Q4 | $114M | Sell |
588,384
-76,365
| -11% | -$14.8M | 1.75% | 19 |
|
|
2017
Q3 | $119M | Sell |
664,749
-12,545
| -2% | -$2.25M | 1.96% | 13 |
|
|
2017
Q2 | $125M | Buy |
677,294
+25,761
| +4% | +$4.74M | 2.16% | 8 |
|
|
2017
Q1 | $102M | Buy |
651,533
+179,507
| +38% | +$28.1M | 2.23% | 10 |
|
|
2016
Q4 | $63.4M | Buy |
472,026
+980
| +0.2% | +$132K | 1.37% | 29 |
|
|
2016
Q3 | $74.6M | Sell |
471,046
-19,122
| -4% | -$3.03M | 1.6% | 21 |
|
|
2016
Q2 | $68.9M | Buy |
490,168
+56,628
| +13% | +$7.96M | 1.46% | 23 |
|
|
2016
Q1 | $57.2M | Buy |
433,540
+12,512
| +3% | +$1.65M | 1.26% | 30 |
|
|
2015
Q4 | $56.7M | Sell |
421,028
-10,289
| -2% | -$1.38M | 1.28% | 27 |
|
|
2015
Q3 | $51M | Buy |
431,317
+509
| +0.1% | +$60.2K | 1.23% | 29 |
|
|
2015
Q2 | $55.3M | Sell |
430,808
-18,142
| -4% | -$2.33M | 1.26% | 32 |
|
|
2015
Q1 | $55.8M | Buy |
448,950
+14,999
| +3% | +$1.86M | 1.35% | 31 |
|
|
2014
Q4 | $48.9M | Buy |
+433,951
| New | +$48.9M | 1.17% | 35 |
|