McDonald Capital Investors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,650
| Closed | -$2.69M | – | 22 |
|
|
2017
Q2 | $2.69M | Sell |
14,650
-145,072
| -91% | -$26.7M | 0.23% | 15 |
|
|
2017
Q1 | $25M | Sell |
159,722
-5,317
| -3% | -$831K | 2.21% | 13 |
|
|
2016
Q4 | $22.2M | Sell |
165,039
-1,480
| -0.9% | -$199K | 2.03% | 13 |
|
|
2016
Q3 | $26.4M | Buy |
166,519
+8,496
| +5% | +$1.35M | 2.51% | 13 |
|
|
2016
Q2 | $22.2M | Buy |
158,023
+525
| +0.3% | +$73.8K | 2.26% | 13 |
|
|
2016
Q1 | $20.8M | Buy |
157,498
+1,165
| +0.7% | +$154K | 2.15% | 13 |
|
|
2015
Q4 | $21M | Sell |
156,333
-850
| -0.5% | -$114K | 2.19% | 14 |
|
|
2015
Q3 | $18.6M | Buy |
157,183
+163
| +0.1% | +$19.3K | 2% | 13 |
|
|
2015
Q2 | $20.2M | Buy |
157,020
+4,520
| +3% | +$580K | 1.97% | 13 |
|
|
2015
Q1 | $19M | Buy |
152,500
+3,987
| +3% | +$496K | 1.95% | 13 |
|
|
2014
Q4 | $16.7M | Sell |
148,513
-6,175
| -4% | -$696K | 1.86% | 12 |
|
|
2014
Q3 | $15.3M | Buy |
154,688
+45
| +0% | +$4.46K | 1.83% | 13 |
|
|
2014
Q2 | $16.2M | Sell |
154,643
-8,123
| -5% | -$848K | 2.08% | 12 |
|
|
2014
Q1 | $17.6M | Sell |
162,766
-90,774
| -36% | -$9.84M | 2.31% | 12 |
|
|
2013
Q4 | $25.4M | Buy |
253,540
+2,930
| +1% | +$293K | 3.18% | 11 |
|
|
2013
Q3 | $26.6M | Sell |
250,610
-1,435
| -0.6% | -$152K | 3.44% | 11 |
|
|
2013
Q2 | $25.2M | Buy |
+252,045
| New | +$25.2M | 3.47% | 11 |
|