Martingale Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,252
| Closed | -$280K | – | 1023 |
|
|
2019
Q3 | $280K | Sell |
1,252
-300
| -19% | -$67.1K | ﹤0.01% | 942 |
|
|
2019
Q2 | $335K | Sell |
1,552
-22,192
| -93% | -$4.79M | ﹤0.01% | 948 |
|
|
2019
Q1 | $5.98M | Sell |
23,744
-9,709
| -29% | -$2.44M | 0.06% | 315 |
|
|
2018
Q4 | $6.31M | Buy |
33,453
+1,301
| +4% | +$245K | 0.08% | 253 |
|
|
2018
Q3 | $6.26M | Sell |
32,152
-2
| -0% | -$389 | 0.07% | 267 |
|
|
2018
Q2 | $6.23M | Buy |
32,154
+1,100
| +4% | +$213K | 0.08% | 260 |
|
|
2018
Q1 | $6.17M | Buy |
31,054
+9,647
| +45% | +$1.92M | 0.08% | 236 |
|
|
2017
Q4 | $4.14M | Buy |
21,407
+3,902
| +22% | +$754K | 0.05% | 340 |
|
|
2017
Q3 | $3.14M | Buy |
+17,505
| New | +$3.14M | 0.04% | 441 |
|
|
2016
Q4 | – | Sell |
-100,094
| Closed | -$15.9M | – | 1014 |
|
|
2016
Q3 | $15.9M | Sell |
100,094
-24,778
| -20% | -$3.93M | 0.24% | 136 |
|
|
2016
Q2 | $17.6M | Buy |
124,872
+12,212
| +11% | +$1.72M | 0.29% | 126 |
|
|
2016
Q1 | $14.9M | Buy |
112,660
+23,600
| +26% | +$3.11M | 0.29% | 120 |
|
|
2015
Q4 | $12M | Buy |
89,060
+25,802
| +41% | +$3.47M | 0.27% | 132 |
|
|
2015
Q3 | $7.48M | Buy |
63,258
+26,105
| +70% | +$3.09M | 0.18% | 180 |
|
|
2015
Q2 | $4.77M | Buy |
+37,153
| New | +$4.77M | 0.11% | 226 |
|