Mondrian Investment Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.33M | Sell |
3,617
-302
| -8% | -$111K | 0.02% | 61 |
|
|
2024
Q4 | $1.63M | Sell |
3,919
-3,099
| -44% | -$1.29M | 0.03% | 63 |
|
|
2024
Q3 | $2.53M | Sell |
7,018
-18
| -0.3% | -$6.48K | 0.04% | 58 |
|
|
2024
Q2 | $2.37M | Buy |
7,036
+2,479
| +54% | +$834K | 0.04% | 57 |
|
|
2024
Q1 | $1.57M | Buy |
4,557
+2,378
| +109% | +$819K | 0.02% | 60 |
|
|
2023
Q4 | $717K | Buy |
+2,179
| New | +$717K | 0.01% | 60 |
|
|
2021
Q3 | – | Sell |
-16,248
| Closed | -$5.62M | – | 126 |
|
|
2021
Q2 | $5.62M | Sell |
16,248
-197,640
| -92% | -$68.3M | 0.11% | 51 |
|
|
2021
Q1 | $64.1M | Sell |
213,888
-165,865
| -44% | -$49.7M | 1.37% | 26 |
|
|
2020
Q4 | $94M | Buy |
379,753
+43,633
| +13% | +$10.8M | 2.32% | 13 |
|
|
2020
Q3 | $74.9M | Buy |
336,120
+39,491
| +13% | +$8.8M | 2.59% | 11 |
|
|
2020
Q2 | $53.5M | Buy |
+296,629
| New | +$53.5M | 1.92% | 18 |
|
|
2017
Q3 | – | Sell |
-292,405
| Closed | -$53.8M | – | 144 |
|
|
2017
Q2 | $53.8M | Sell |
292,405
-228,868
| -44% | -$42.1M | 1.54% | 21 |
|
|
2017
Q1 | $81.5M | Buy |
+521,273
| New | +$81.5M | 2.29% | 12 |
|