QS Investors’s Waters Corp WAT Stock Holding History

QS Investors’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$698K	Sell	2,018 -4	-0.2%	-$1.38K	0.01%	608
2021 Q1	$575K	Sell	2,022 -100	-5%	-$28.4K	0.01%	742
2020 Q4	$525K	Sell	2,122 -7	-0.3%	-$1.73K	0.01%	765
2020 Q3	$417K	Hold	2,129	–	–	0.01%	787
2020 Q2	$385K	Sell	2,129 -521	-20%	-$94.2K	0.01%	976
2020 Q1	$483K	Hold	2,650	–	–	0.01%	851
2019 Q4	$623K	Sell	2,650 -712	-21%	-$167K	0.01%	877
2019 Q3	$751K	Hold	3,362	–	–	0.01%	850
2019 Q2	$724K	Sell	3,362 -300	-8%	-$64.6K	0.01%	884
2019 Q1	$922K	Sell	3,662 -117	-3%	-$29.5K	0.01%	842
2018 Q4	$713K	Buy	3,779 +85	+2%	+$16K	0.01%	844
2018 Q3	$719K	Sell	3,694 -1,387	-27%	-$270K	0.01%	882
2018 Q2	$984K	Buy	5,081 +400	+9%	+$77.5K	0.01%	797
2018 Q1	$930K	Buy	4,681 +85	+2%	+$16.9K	0.01%	797
2017 Q4	$888K	Sell	4,596 -471	-9%	-$91K	0.01%	825
2017 Q3	$910K	Sell	5,067 -300	-6%	-$53.9K	0.01%	828
2017 Q2	$987K	Sell	5,367 -3	-0.1%	-$552	0.01%	784
2017 Q1	$839K	Sell	5,370 -22,893	-81%	-$3.58M	0.01%	832
2016 Q4	$3.8M	Sell	28,263 -47,800	-63%	-$6.42M	0.03%	424
2016 Q3	$12.1M	Buy	76,063 +18,402	+32%	+$2.92M	0.09%	173
2016 Q2	$8.11M	Sell	57,661 -40,430	-41%	-$5.69M	0.07%	253
2016 Q1	$12.9M	Sell	98,091 -26,074	-21%	-$3.44M	0.12%	155
2015 Q4	$16.7M	Sell	124,165 -10,577	-8%	-$1.42M	0.16%	122
2015 Q3	$15.9M	Buy	134,742 +65,700	+95%	+$7.77M	0.17%	116
2015 Q2	$8.86M	Buy	69,042 +67,400	+4,105%	+$8.65M	0.11%	230
2015 Q1	$204K	Hold	1,642	–	–	﹤0.01%	1053
2014 Q4	$186K	Sell	1,642 -2,559	-61%	-$290K	﹤0.01%	1028
2014 Q3	$416K	Hold	4,201	–	–	0.01%	465
2014 Q2	$439K	Buy	4,201 +801	+24%	+$83.7K	0.01%	485
2014 Q1	$369K	Hold	3,400	–	–	0.01%	496
2013 Q4	$340K	Sell	3,400 -700	-17%	-$70K	0.01%	481
2013 Q3	$435K	Sell	4,100 -600	-13%	-$63.7K	0.02%	444
2013 Q2	$475K	Buy	+4,700	New	+$475K	0.02%	533