QS Investors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $698K | Sell |
2,018
-4
| -0.2% | -$1.27K | 0.01% | 608 |
|
|
2021
Q1 | $575K | Sell |
2,022
-100
| -5% | -$27.3K | 0.01% | 742 |
|
|
2020
Q4 | $525K | Sell |
2,122
-7
| -0.3% | -$1.59K | 0.01% | 765 |
|
|
2020
Q3 | $417K | Hold |
2,129
| – | – | 0.01% | 787 |
|
|
2020
Q2 | $385K | Sell |
2,129
-521
| -20% | -$98.5K | 0.01% | 976 |
|
|
2020
Q1 | $483K | Hold |
2,650
| – | – | 0.01% | 851 |
|
|
2019
Q4 | $623K | Sell |
2,650
-712
| -21% | -$157K | 0.01% | 877 |
|
|
2019
Q3 | $751K | Hold |
3,362
| – | – | 0.01% | 850 |
|
|
2019
Q2 | $724K | Sell |
3,362
-300
| -8% | -$65.6K | 0.01% | 884 |
|
|
2019
Q1 | $922K | Sell |
3,662
-117
| -3% | -$26.7K | 0.01% | 842 |
|
|
2018
Q4 | $713K | Buy |
3,779
+85
| +2% | +$16.1K | 0.01% | 844 |
|
|
2018
Q3 | $719K | Sell |
3,694
-1,387
| -27% | -$269K | 0.01% | 882 |
|
|
2018
Q2 | $984K | Buy |
5,081
+400
| +9% | +$78.8K | 0.01% | 797 |
|
|
2018
Q1 | $930K | Buy |
4,681
+85
| +2% | +$17.6K | 0.01% | 797 |
|
|
2017
Q4 | $888K | Sell |
4,596
-471
| -9% | -$90.9K | 0.01% | 825 |
|
|
2017
Q3 | $910K | Sell |
5,067
-300
| -6% | -$54.4K | 0.01% | 828 |
|
|
2017
Q2 | $987K | Sell |
5,367
-3
| -0.1% | -$521 | 0.01% | 784 |
|
|
2017
Q1 | $839K | Sell |
5,370
-22,893
| -81% | -$3.42M | 0.01% | 832 |
|
|
2016
Q4 | $3.8M | Sell |
28,263
-47,800
| -63% | -$6.82M | 0.03% | 424 |
|
|
2016
Q3 | $12.1M | Buy |
76,063
+18,402
| +32% | +$2.85M | 0.09% | 173 |
|
|
2016
Q2 | $8.11M | Sell |
57,661
-40,430
| -41% | -$5.47M | 0.07% | 253 |
|
|
2016
Q1 | $12.9M | Sell |
98,091
-26,074
| -21% | -$3.25M | 0.12% | 155 |
|
|
2015
Q4 | $16.7M | Sell |
124,165
-10,577
| -8% | -$1.36M | 0.16% | 122 |
|
|
2015
Q3 | $15.9M | Buy |
134,742
+65,700
| +95% | +$8.31M | 0.17% | 116 |
|
|
2015
Q2 | $8.86M | Buy |
69,042
+67,400
| +4,105% | +$8.75M | 0.11% | 230 |
|
|
2015
Q1 | $204K | Hold |
1,642
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q4 | $186K | Sell |
1,642
-2,559
| -61% | -$280K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $416K | Hold |
4,201
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $439K | Buy |
4,201
+801
| +24% | +$84.2K | 0.01% | 485 |
|
|
2014
Q1 | $369K | Hold |
3,400
| – | – | 0.01% | 496 |
|
|
2013
Q4 | $340K | Sell |
3,400
-700
| -17% | -$70.6K | 0.01% | 481 |
|
|
2013
Q3 | $435K | Sell |
4,100
-600
| -13% | -$61.5K | 0.02% | 444 |
|
|
2013
Q2 | $475K | Buy |
+4,700
| New | +$450K | 0.02% | 533 |
|
Other funds holding WAT
CIP
QS Investors's WAT Position: Q2 2021 in Review
QS Investors reduced its Waters Corp (WAT) stake by 0.2% in Q2 2021, selling an estimated $1.27K and leaving 2,018 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #608.
QS Investors first reported a position in WAT in Q2 2013 and has held it in 33 quarters since. The position peaked at $16.7M in Q4 2015. 633 funds tracked by Wall St. Rank hold WAT as of Q2 2021.
- QS Investors held 2,018 shares of Waters Corp worth $698K as of Q2 2021.
- QS Investors sold 4 Waters Corp shares in Q2 2021, an estimated $1.27K.
- Waters Corp made up 0.01% of QS Investors's portfolio in Q2 2021, its #608 holding.
- QS Investors first reported a position in Waters Corp in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Waters Corp position peaked at $16.7M in Q4 2015.
- 633 funds tracked by Wall St. Rank held Waters Corp as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.