Select Equity Group’s Waters Corp WAT Stock Holding History

Select Equity Group’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,087	Closed	-$28M	–	187
2021 Q4	$28M	Sell	75,087 -81,970	-52%	-$30.5M	0.08%	98
2021 Q3	$56.1M	Sell	157,057 -166,942	-52%	-$59.6M	0.19%	71
2021 Q2	$112M	Sell	323,999 -293,671	-48%	-$101M	0.38%	56
2021 Q1	$176M	Sell	617,670 -9,614	-2%	-$2.73M	0.64%	43
2020 Q4	$155M	Buy	627,284 +63,944	+11%	+$15.8M	0.64%	40
2020 Q3	$110M	Buy	563,340 +121,350	+27%	+$23.7M	0.54%	43
2020 Q2	$79.7M	Buy	441,990 +234,332	+113%	+$42.3M	0.46%	49
2020 Q1	$37.8M	Sell	207,658 -142,470	-41%	-$25.9M	0.26%	62
2019 Q4	$81.8M	Sell	350,128 -82,029	-19%	-$19.2M	0.52%	45
2019 Q3	$96.5M	Buy	432,157 +201,816	+88%	+$45.1M	0.65%	40
2019 Q2	$49.6M	Buy	230,341 +196,089	+572%	+$42.2M	0.34%	51
2019 Q1	$8.62M	Sell	34,252 -348,488	-91%	-$87.7M	0.06%	77
2018 Q4	$72.2M	Sell	382,740 -23,505	-6%	-$4.43M	0.55%	45
2018 Q3	$79.1M	Buy	406,245 +182,841	+82%	+$35.6M	0.58%	43
2018 Q2	$43.2M	Buy	223,404 +79,174	+55%	+$15.3M	0.35%	53
2018 Q1	$28.7M	Sell	144,230 -8,633	-6%	-$1.71M	0.23%	62
2017 Q4	$29.5M	Sell	152,863 -457,297	-75%	-$88.3M	0.24%	62
2017 Q3	$110M	Buy	610,160 +151,394	+33%	+$27.2M	0.83%	40
2017 Q2	$84.3M	Sell	458,766 -626,026	-58%	-$115M	0.6%	42
2017 Q1	$170M	Buy	1,084,792 +260,352	+32%	+$40.7M	1.26%	28
2016 Q4	$111M	Buy	824,440 +90,115	+12%	+$12.1M	0.91%	38
2016 Q3	$116M	Sell	734,325 -106,229	-13%	-$16.8M	1.01%	36
2016 Q2	$118M	Buy	840,554 +1,676	+0.2%	+$236K	1.04%	32
2016 Q1	$111M	Buy	838,878 +588,325	+235%	+$77.6M	0.93%	37
2015 Q4	$33.7M	Sell	250,553 -14,551	-5%	-$1.96M	0.32%	65
2015 Q3	$31.3M	Sell	265,104 -8,106	-3%	-$958K	0.3%	64
2015 Q2	$35.1M	Buy	273,210 +84,588	+45%	+$10.9M	0.32%	64
2015 Q1	$23.4M	Sell	188,622 -36,896	-16%	-$4.59M	0.21%	71
2014 Q4	$25.4M	Buy	225,518 +162,888	+260%	+$18.4M	0.24%	65
2014 Q3	$6.21M	Buy	+62,630	New	+$6.21M	0.06%	88