Select Equity Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,087
| Closed | -$28M | – | 193 |
|
|
2021
Q4 | $28M | Sell |
75,087
-81,970
| -52% | -$28.7M | 0.08% | 102 |
|
|
2021
Q3 | $56.1M | Sell |
157,057
-166,942
| -52% | -$65.4M | 0.19% | 71 |
|
|
2021
Q2 | $112M | Sell |
323,999
-293,671
| -48% | -$93M | 0.38% | 56 |
|
|
2021
Q1 | $176M | Sell |
617,670
-9,614
| -2% | -$2.63M | 0.64% | 43 |
|
|
2020
Q4 | $155M | Buy |
627,284
+63,944
| +11% | +$14.5M | 0.64% | 40 |
|
|
2020
Q3 | $110M | Buy |
563,340
+121,350
| +27% | +$25.2M | 0.54% | 43 |
|
|
2020
Q2 | $79.7M | Buy |
441,990
+234,332
| +113% | +$44.3M | 0.46% | 50 |
|
|
2020
Q1 | $37.8M | Sell |
207,658
-142,470
| -41% | -$30M | 0.27% | 68 |
|
|
2019
Q4 | $81.8M | Sell |
350,128
-82,029
| -19% | -$18.1M | 0.56% | 51 |
|
|
2019
Q3 | $96.5M | Buy |
432,157
+201,816
| +88% | +$43.6M | 0.7% | 44 |
|
|
2019
Q2 | $49.6M | Buy |
230,341
+196,089
| +572% | +$42.8M | 0.36% | 56 |
|
|
2019
Q1 | $8.62M | Sell |
34,252
-348,488
| -91% | -$79.4M | 0.06% | 86 |
|
|
2018
Q4 | $72.2M | Sell |
382,740
-23,505
| -6% | -$4.47M | 0.58% | 48 |
|
|
2018
Q3 | $79.1M | Buy |
406,245
+182,841
| +82% | +$35.4M | 0.61% | 45 |
|
|
2018
Q2 | $43.2M | Buy |
223,404
+79,174
| +55% | +$15.6M | 0.36% | 56 |
|
|
2018
Q1 | $28.7M | Sell |
144,230
-8,633
| -6% | -$1.79M | 0.24% | 65 |
|
|
2017
Q4 | $29.5M | Sell |
152,863
-457,297
| -75% | -$88.3M | 0.24% | 64 |
|
|
2017
Q3 | $110M | Buy |
610,160
+151,394
| +33% | +$27.5M | 0.86% | 41 |
|
|
2017
Q2 | $84.3M | Sell |
458,766
-626,026
| -58% | -$109M | 0.61% | 44 |
|
|
2017
Q1 | $170M | Buy |
1,084,792
+260,352
| +32% | +$38.9M | 1.27% | 28 |
|
|
2016
Q4 | $111M | Buy |
824,440
+90,115
| +12% | +$12.9M | 0.94% | 39 |
|
|
2016
Q3 | $116M | Sell |
734,325
-106,229
| -13% | -$16.4M | 1.01% | 36 |
|
|
2016
Q2 | $118M | Buy |
840,554
+1,676
| +0.2% | +$227K | 1.05% | 32 |
|
|
2016
Q1 | $111M | Buy |
838,878
+588,325
| +235% | +$73.4M | 0.93% | 37 |
|
|
2015
Q4 | $33.7M | Sell |
250,553
-14,551
| -5% | -$1.87M | 0.33% | 67 |
|
|
2015
Q3 | $31.3M | Sell |
265,104
-8,106
| -3% | -$1.03M | 0.31% | 66 |
|
|
2015
Q2 | $35.1M | Buy |
273,210
+84,588
| +45% | +$11M | 0.33% | 66 |
|
|
2015
Q1 | $23.4M | Sell |
188,622
-36,896
| -16% | -$4.4M | 0.22% | 74 |
|
|
2014
Q4 | $25.4M | Buy |
225,518
+162,888
| +260% | +$17.8M | 0.24% | 70 |
|
|
2014
Q3 | $6.21M | Buy |
+62,630
| New | +$6.46M | 0.07% | 96 |
|
Other funds holding WAT
CIP
