Sandler 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
Q2 | – | Sell |
-24,194
| Closed | -$7.49M | – | 117 |
|
|
2023
Q1 | $7.49M | Buy |
24,194
+338
| +1% | +$105K | 0.68% | 30 |
|
|
2022
Q4 | $8.17M | Buy |
23,856
+5,879
| +33% | +$2.01M | 0.84% | 33 |
|
|
2022
Q3 | $4.85M | Buy |
17,977
+548
| +3% | +$148K | 0.68% | 32 |
|
|
2022
Q2 | $5.77M | Buy |
17,429
+2,760
| +19% | +$914K | 0.61% | 42 |
|
|
2022
Q1 | $4.55M | Buy |
14,669
+1,330
| +10% | +$413K | 0.4% | 49 |
|
|
2021
Q4 | $4.97M | Buy |
13,339
+12
| +0.1% | +$4.47K | 0.43% | 52 |
|
|
2021
Q3 | $4.76M | Sell |
13,327
-35,760
| -73% | -$12.8M | 0.42% | 58 |
|
|
2021
Q2 | $17M | Sell |
49,087
-9,643
| -16% | -$3.33M | 1.32% | 24 |
|
|
2021
Q1 | $16.7M | Buy |
+58,730
| New | +$16.7M | 1.42% | 16 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$3.96M | – | 170 |
|
|
2016
Q3 | $3.96M | Buy |
+25,000
| New | +$3.96M | 0.49% | 56 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2013
Q4 | – | Sell |
-61,400
| Closed | -$6.52M | – | 201 |
|
|
2013
Q3 | $6.52M | Sell |
61,400
-97,089
| -61% | -$10.3M | 0.21% | 93 |
|
|
2013
Q2 | $15.9M | Buy |
+158,489
| New | +$15.9M | 0.6% | 48 |
|