Ownership Capital B.V.’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-327,536
| Closed | -$76.5M | – | 22 |
|
|
2019
Q4 | $76.5M | Buy |
327,536
+26,372
| +9% | +$6.16M | 2.88% | 16 |
|
|
2019
Q3 | $67.2M | Buy |
301,164
+6,058
| +2% | +$1.35M | 3.11% | 16 |
|
|
2019
Q2 | $63.5M | Buy |
295,106
+5,884
| +2% | +$1.27M | 2.87% | 17 |
|
|
2019
Q1 | $72.8M | Buy |
289,222
+17,525
| +6% | +$4.41M | 3.65% | 14 |
|
|
2018
Q4 | $51.3M | Sell |
271,697
-131,015
| -33% | -$24.7M | 3.28% | 15 |
|
|
2018
Q3 | $78.4M | Buy |
402,712
+3,216
| +0.8% | +$626K | 4.57% | 12 |
|
|
2018
Q2 | $77.3M | Sell |
399,496
-5,627
| -1% | -$1.09M | 5.1% | 11 |
|
|
2018
Q1 | $80.5M | Sell |
405,123
-11,472
| -3% | -$2.28M | 5.41% | 9 |
|
|
2017
Q4 | $80.5M | Buy |
416,595
+1,703
| +0.4% | +$329K | 5.62% | 9 |
|
|
2017
Q3 | $74.5M | Sell |
414,892
-20,479
| -5% | -$3.68M | 5.91% | 10 |
|
|
2017
Q2 | $80M | Buy |
435,371
+25,672
| +6% | +$4.72M | 7.69% | 7 |
|
|
2017
Q1 | $64M | Sell |
409,699
-107,138
| -21% | -$16.7M | 7.27% | 7 |
|
|
2016
Q4 | $69.5M | Buy |
516,837
+39
| +0% | +$5.24K | 8.6% | 4 |
|
|
2016
Q3 | $81.9M | Buy |
516,798
+77,628
| +18% | +$12.3M | 10.18% | 2 |
|
|
2016
Q2 | $61.8M | Buy |
439,170
+71,202
| +19% | +$10M | 9.9% | 2 |
|
|
2016
Q1 | $48.5M | Buy |
367,968
+20,497
| +6% | +$2.7M | 8.44% | 6 |
|
|
2015
Q4 | $46.8M | Buy |
347,471
+35,385
| +11% | +$4.76M | 7.8% | 5 |
|
|
2015
Q3 | $36.9M | Buy |
+312,086
| New | +$36.9M | 6.47% | 7 |
|