Marathon Asset Management (UK)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $14.8M | Sell |
|
|||||
|
2021
Q4 | $94.3M | Sell |
|
|||||
|
2021
Q3 | $154M | Buy |
|
|||||
|
2021
Q2 | $149M | Buy |
|
|||||
|
2021
Q1 | $106M | Sell |
|
|||||
|
2020
Q4 | $95.1M | Sell |
|
|||||
|
2020
Q3 | $78M | Sell |
|
|||||
|
2020
Q2 | $81.1M | Buy |
|
|||||
|
2020
Q1 | $74.8M | Sell |
|
|||||
|
2019
Q4 | $100M | Sell |
|
|||||
|
2019
Q3 | $103M | Sell |
|
|||||
|
2019
Q2 | $102M | Sell |
|
|||||
|
2019
Q1 | $131M | Sell |
|
|||||
|
2018
Q4 | $109M | Sell |
|
|||||
|
2018
Q3 | $116M | Sell |
|
|||||
|
2018
Q2 | $117M | Buy |
|
|||||
|
2018
Q1 | $120M | Buy |
|
|||||
|
2017
Q4 | $114M | Sell |
|
|||||
|
2017
Q3 | $119M | Sell |
|
|||||
|
2017
Q2 | $125M | Buy |
|
|||||
|
2017
Q1 | $102M | Buy |
|
|||||
|
2016
Q4 | $63.4M | Buy |
|
|||||
|
2016
Q3 | $74.6M | Sell |
|
|||||
|
2016
Q2 | $68.9M | Buy |
|
|||||
|
2016
Q1 | $57.2M | Buy |
|
|||||
|
2015
Q4 | $56.7M | Sell |
|
|||||
|
2015
Q3 | $51M | Buy |
|
|||||
|
2015
Q2 | $55.3M | Sell |
|
|||||
|
2015
Q1 | $55.8M | Buy |
|
|||||
|
2014
Q4 | $48.9M | Buy |
|