Marshfield Associates’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,555
| Closed | -$20.2M | – | 19 |
|
|
2021
Q2 | $20.2M | Buy |
58,555
+1,142
| +2% | +$361K | 0.83% | 17 |
|
|
2021
Q1 | $16.3M | Sell |
57,413
-63
| -0.1% | -$17.2K | 0.76% | 17 |
|
|
2020
Q4 | $14.2M | Sell |
57,476
-1,556
| -3% | -$353K | 0.66% | 17 |
|
|
2020
Q3 | $11.6M | Sell |
59,032
-111
| -0.2% | -$23.1K | 0.55% | 18 |
|
|
2020
Q2 | $10.7M | Buy |
59,143
+442
| +0.8% | +$83.5K | 0.55% | 18 |
|
|
2020
Q1 | $10.7M | Sell |
58,701
-287
| -0.5% | -$60.5K | 0.66% | 18 |
|
|
2019
Q4 | $13.8M | Buy |
58,988
+6,213
| +12% | +$1.37M | 0.72% | 17 |
|
|
2019
Q3 | $11.8M | Buy |
52,775
+273
| +0.5% | +$58.9K | 0.74% | 17 |
|
|
2019
Q2 | $11.3M | Sell |
52,502
-1,824
| -3% | -$399K | 0.72% | 17 |
|
|
2019
Q1 | $13.7M | Sell |
54,326
-38,855
| -42% | -$8.85M | 0.84% | 18 |
|
|
2018
Q4 | $17.6M | Sell |
93,181
-943
| -1% | -$179K | 1.27% | 18 |
|
|
2018
Q3 | $18.3M | Sell |
94,124
-4,097
| -4% | -$793K | 1.18% | 18 |
|
|
2018
Q2 | $19M | Sell |
98,221
-1,202
| -1% | -$237K | 1.26% | 18 |
|
|
2018
Q1 | $19.8M | Sell |
99,423
-1,429
| -1% | -$296K | 1.32% | 18 |
|
|
2017
Q4 | $19.5M | Sell |
100,852
-1,238
| -1% | -$239K | 1.27% | 19 |
|
|
2017
Q3 | $18.3M | Sell |
102,090
-1,110
| -1% | -$201K | 1.22% | 19 |
|
|
2017
Q2 | $19M | Sell |
103,200
-2,075
| -2% | -$361K | 1.42% | 18 |
|
|
2017
Q1 | $16.5M | Sell |
105,275
-2,749
| -3% | -$411K | 1.28% | 17 |
|
|
2016
Q4 | $14.5M | Sell |
108,024
-4,684
| -4% | -$668K | 1.11% | 18 |
|
|
2016
Q3 | $17.9M | Sell |
112,708
-28,322
| -20% | -$4.38M | 1.42% | 18 |
|
|
2016
Q2 | $19.8M | Sell |
141,030
-662
| -0.5% | -$89.6K | 1.42% | 19 |
|
|
2016
Q1 | $18.7M | Buy |
141,692
+1,274
| +0.9% | +$159K | 1.33% | 19 |
|
|
2015
Q4 | $18.9M | Sell |
140,418
-1,592
| -1% | -$205K | 1.39% | 21 |
|
|
2015
Q3 | $16.8M | Sell |
142,010
-953
| -0.7% | -$121K | 1.29% | 21 |
|
|
2015
Q2 | $18.4M | Sell |
142,963
-1,995
| -1% | -$259K | 1.44% | 19 |
|
|
2015
Q1 | $18M | Sell |
144,958
-441
| -0.3% | -$52.6K | 1.36% | 21 |
|
|
2014
Q4 | $16.4M | Sell |
145,399
-2,410
| -2% | -$264K | 1.2% | 22 |
|
|
2014
Q3 | $14.7M | Buy |
+147,809
| New | +$15.2M | 1.13% | 21 |
|
|
2014
Q2 | – | Sell |
-149,549
| Closed | -$16.2M | – | 36 |
|
|
2014
Q1 | $16.2M | Buy |
149,549
+854
| +0.6% | +$92.6K | 1.19% | 22 |
|
|
2013
Q4 | $14.9M | Sell |
148,695
-4,758
| -3% | -$480K | 1.11% | 23 |
|
|
2013
Q3 | $16.3M | Sell |
153,453
-833
| -0.5% | -$85.4K | 1.24% | 24 |
|
|
2013
Q2 | $15.4M | Buy |
+154,286
| New | +$14.8M | 1.21% | 23 |
|
Other funds holding WAT
CIP