Prelude Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,099
| Closed | -$719K | – | 1372 |
|
|
2022
Q4 | $719K | Sell |
2,099
-882
| -30% | -$302K | 0.04% | 406 |
|
|
2022
Q3 | $803K | Sell |
2,981
-3,730
| -56% | -$1M | 0.03% | 472 |
|
|
2022
Q2 | $2.22M | Buy |
+6,711
| New | +$2.22M | 0.06% | 204 |
|
|
2020
Q4 | – | Sell |
-1,466
| Closed | -$287K | – | 1600 |
|
|
2020
Q3 | $287K | Buy |
1,466
+599
| +69% | +$117K | 0.01% | 403 |
|
|
2020
Q2 | $156K | Buy |
+867
| New | +$156K | 0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-235
| Closed | -$51K | – | 1613 |
|
|
2019
Q2 | $51K | Sell |
235
-243
| -51% | -$52.7K | ﹤0.01% | 780 |
|
|
2019
Q1 | $120K | Buy |
+478
| New | +$120K | 0.01% | 577 |
|
|
2017
Q3 | – | Sell |
-1,077
| Closed | -$198K | – | 1796 |
|
|
2017
Q2 | $198K | Buy |
1,077
+910
| +545% | +$167K | 0.02% | 520 |
|
|
2017
Q1 | $26K | Sell |
167
-570
| -77% | -$88.7K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $99K | Buy |
+737
| New | +$99K | 0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-527
| Closed | -$70K | – | 1701 |
|
|
2016
Q1 | $70K | Sell |
527
-9,468
| -95% | -$1.26M | 0.01% | 801 |
|
|
2015
Q4 | $1.35M | Buy |
9,995
+6,867
| +220% | +$924K | 0.21% | 102 |
|
|
2015
Q3 | $370K | Sell |
3,128
-2,448
| -44% | -$290K | 0.05% | 317 |
|
|
2015
Q2 | $716K | Sell |
5,576
-46
| -0.8% | -$5.91K | 0.1% | 211 |
|
|
2015
Q1 | $699K | Buy |
5,622
+602
| +12% | +$74.8K | 0.1% | 243 |
|
|
2014
Q4 | $566K | Buy |
5,020
+600
| +14% | +$67.6K | 0.08% | 251 |
|
|
2014
Q3 | $438K | Sell |
4,420
-464
| -10% | -$46K | 0.06% | 377 |
|
|
2014
Q2 | $510K | Sell |
4,884
-175
| -3% | -$18.3K | 0.07% | 323 |
|
|
2014
Q1 | $548K | Buy |
5,059
+1,589
| +46% | +$172K | 0.07% | 322 |
|
|
2013
Q4 | $347K | Sell |
3,470
-30
| -0.9% | -$3K | 0.06% | 419 |
|
|
2013
Q3 | $372K | Buy |
3,500
+30
| +0.9% | +$3.19K | 0.06% | 316 |
|
|
2013
Q2 | $347K | Buy |
+3,470
| New | +$347K | 0.07% | 288 |
|