Maverick Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,330
| Closed | -$412K | – | 549 |
|
|
2023
Q1 | $412K | Buy |
+1,330
| New | +$412K | 0.01% | 335 |
|
|
2018
Q2 | – | Sell |
-55,500
| Closed | -$11M | – | 299 |
|
|
2018
Q1 | $11M | Buy |
55,500
+12,570
| +29% | +$2.5M | 0.14% | 89 |
|
|
2017
Q4 | $8.29M | Buy |
42,930
+16,050
| +60% | +$3.1M | 0.1% | 77 |
|
|
2017
Q3 | $4.83M | Buy |
26,880
+5,300
| +25% | +$951K | 0.06% | 82 |
|
|
2017
Q2 | $3.97M | Buy |
+21,580
| New | +$3.97M | 0.05% | 66 |
|