Parametric Portfolio Associates’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $76.1M | Sell |
245,132
-4,999
| -2% | -$1.63M | 0.04% | 422 |
|
|
2021
Q4 | $93.2M | Buy |
250,131
+3,603
| +1% | +$1.26M | 0.05% | 367 |
|
|
2021
Q3 | $88.1M | Buy |
246,528
+13,446
| +6% | +$5.27M | 0.05% | 356 |
|
|
2021
Q2 | $80.6M | Buy |
233,082
+6,312
| +3% | +$2M | 0.05% | 398 |
|
|
2021
Q1 | $64.4M | Buy |
226,770
+17,098
| +8% | +$4.67M | 0.04% | 482 |
|
|
2020
Q4 | $51.9M | Buy |
209,672
+28,110
| +15% | +$6.37M | 0.03% | 514 |
|
|
2020
Q3 | $35.5M | Sell |
181,562
-8,337
| -4% | -$1.73M | 0.03% | 584 |
|
|
2020
Q2 | $34.3M | Sell |
189,899
-18,285
| -9% | -$3.46M | 0.03% | 583 |
|
|
2020
Q1 | $37.9M | Sell |
208,184
-10,240
| -5% | -$2.16M | 0.03% | 466 |
|
|
2019
Q4 | $51M | Buy |
218,424
+3,760
| +2% | +$830K | 0.04% | 455 |
|
|
2019
Q3 | $47.9M | Buy |
214,664
+15,127
| +8% | +$3.26M | 0.04% | 437 |
|
|
2019
Q2 | $42.9M | Sell |
199,537
-697
| -0.3% | -$152K | 0.04% | 488 |
|
|
2019
Q1 | $50.4M | Buy |
200,234
+8,678
| +5% | +$1.98M | 0.04% | 391 |
|
|
2018
Q4 | $36.1M | Sell |
191,556
-2,265
| -1% | -$430K | 0.04% | 463 |
|
|
2018
Q3 | $37.7M | Sell |
193,821
-1,693
| -0.9% | -$328K | 0.03% | 502 |
|
|
2018
Q2 | $37.9M | Buy |
195,514
+537
| +0.3% | +$106K | 0.04% | 471 |
|
|
2018
Q1 | $38.7M | Buy |
194,977
+3,550
| +2% | +$734K | 0.04% | 469 |
|
|
2017
Q4 | $37M | Buy |
191,427
+24,729
| +15% | +$4.78M | 0.04% | 487 |
|
|
2017
Q3 | $29.9M | Buy |
166,698
+10,015
| +6% | +$1.82M | 0.03% | 543 |
|
|
2017
Q2 | $28.8M | Buy |
156,683
+4,498
| +3% | +$782K | 0.03% | 504 |
|
|
2017
Q1 | $23.8M | Buy |
152,185
+14,728
| +11% | +$2.2M | 0.04% | 526 |
|
|
2016
Q4 | $18.5M | Sell |
137,457
-6,362
| -4% | -$908K | 0.03% | 640 |
|
|
2016
Q3 | $22.8M | Buy |
143,819
+1,765
| +1% | +$273K | 0.03% | 503 |
|
|
2016
Q2 | $20M | Buy |
142,054
+25,532
| +22% | +$3.45M | 0.03% | 542 |
|
|
2016
Q1 | $15.4M | Sell |
116,522
-1,516
| -1% | -$189K | 0.02% | 663 |
|
|
2015
Q4 | $15.9M | Buy |
118,038
+4,518
| +4% | +$581K | 0.03% | 610 |
|
|
2015
Q3 | $13.4M | Sell |
113,520
-2,499
| -2% | -$316K | 0.03% | 627 |
|
|
2015
Q2 | $14.9M | Buy |
116,019
+8,472
| +8% | +$1.1M | 0.03% | 607 |
|
|
2015
Q1 | $13.4M | Sell |
107,547
-2,806
| -3% | -$335K | 0.03% | 661 |
|
|
2014
Q4 | $12.4M | Sell |
110,353
-3,477
| -3% | -$381K | 0.03% | 657 |
|
|
2014
Q3 | $11.3M | Buy |
113,830
+30,927
| +37% | +$3.19M | 0.03% | 688 |
|
|
2014
Q2 | $8.66M | Sell |
82,903
-2,179
| -3% | -$229K | 0.02% | 830 |
|
|
2014
Q1 | $9.22M | Buy |
85,082
+2,159
| +3% | +$234K | 0.02% | 753 |
|
|
2013
Q4 | $8.29M | Sell |
82,923
-1,583
| -2% | -$160K | 0.02% | 795 |
|
|
2013
Q3 | $8.97M | Buy |
84,506
+684
| +0.8% | +$70.1K | 0.02% | 721 |
|
|
2013
Q2 | $8.39M | Buy |
+83,822
| New | +$8.03M | 0.02% | 709 |
|
Other funds holding WAT
CIP
