RCG
Ruane, Cunniff & Goldfarb’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,316
| Closed | -$1.81M | – | 68 |
|
|
2018
Q3 | $1.81M | Hold |
9,316
| – | – | 0.02% | 44 |
|
|
2018
Q2 | $1.8M | Sell |
9,316
-1,139
| -11% | -$220K | 0.02% | 46 |
|
|
2018
Q1 | $2.08M | Sell |
10,455
-1,125,454
| -99% | -$223M | 0.02% | 44 |
|
|
2017
Q4 | $219M | Sell |
1,135,909
-6,273
| -0.5% | -$1.21M | 1.8% | 22 |
|
|
2017
Q3 | $205M | Sell |
1,142,182
-646,810
| -36% | -$116M | 1.8% | 21 |
|
|
2017
Q2 | $329M | Buy |
1,788,992
+119,796
| +7% | +$22M | 3.04% | 13 |
|
|
2017
Q1 | $261M | Sell |
1,669,196
-49,273
| -3% | -$7.7M | 2.46% | 17 |
|
|
2016
Q4 | $231M | Sell |
1,718,469
-59,440
| -3% | -$7.99M | 2.17% | 17 |
|
|
2016
Q3 | $282M | Buy |
1,777,909
+7,895
| +0.4% | +$1.25M | 2.65% | 12 |
|
|
2016
Q2 | $249M | Sell |
1,770,014
-150,724
| -8% | -$21.2M | 2.37% | 14 |
|
|
2016
Q1 | $253M | Sell |
1,920,738
-74,509
| -4% | -$9.83M | 1.97% | 14 |
|
|
2015
Q4 | $269M | Sell |
1,995,247
-43,106
| -2% | -$5.8M | 1.53% | 15 |
|
|
2015
Q3 | $241M | Sell |
2,038,353
-12,112
| -0.6% | -$1.43M | 1.24% | 15 |
|
|
2015
Q2 | $263M | Buy |
2,050,465
+1,201
| +0.1% | +$154K | 1.26% | 14 |
|
|
2015
Q1 | $255M | Buy |
2,049,264
+200
| +0% | +$24.9K | 1.21% | 13 |
|
|
2014
Q4 | $231M | Sell |
2,049,064
-1,514
| -0.1% | -$171K | 1.18% | 16 |
|
|
2014
Q3 | $203M | Sell |
2,050,578
-15,898
| -0.8% | -$1.58M | 1.08% | 22 |
|
|
2014
Q2 | $216M | Sell |
2,066,476
-7,680
| -0.4% | -$802K | 1.15% | 21 |
|
|
2014
Q1 | $225M | Sell |
2,074,156
-10,340
| -0.5% | -$1.12M | 1.2% | 18 |
|
|
2013
Q4 | $208M | Sell |
2,084,496
-32,431
| -2% | -$3.24M | 1.16% | 20 |
|
|
2013
Q3 | $225M | Sell |
2,116,927
-1,310
| -0.1% | -$139K | 1.33% | 16 |
|
|
2013
Q2 | $212M | Buy |
+2,118,237
| New | +$212M | 1.36% | 17 |
|