Snyder Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,369
| Closed | -$12.9M | – | 79 |
|
|
2021
Q2 | $12.9M | Buy |
37,369
+5,990
| +19% | +$1.9M | 0.36% | 71 |
|
|
2021
Q1 | $8.92M | Buy |
31,379
+5,185
| +20% | +$1.42M | 0.26% | 75 |
|
|
2020
Q4 | $6.48M | Buy |
26,194
+1,941
| +8% | +$440K | 0.21% | 72 |
|
|
2020
Q3 | $4.75M | Buy |
24,253
+1,197
| +5% | +$249K | 0.2% | 71 |
|
|
2020
Q2 | $4.16M | Buy |
23,056
+10,834
| +89% | +$2.05M | 0.19% | 71 |
|
|
2020
Q1 | $2.23M | Sell |
12,222
-397
| -3% | -$83.7K | 0.13% | 72 |
|
|
2019
Q4 | $2.95M | Buy |
12,619
+16
| +0.1% | +$3.53K | 0.12% | 70 |
|
|
2019
Q3 | $2.81M | Buy |
12,603
+870
| +7% | +$188K | 0.12% | 71 |
|
|
2019
Q2 | $2.52M | Buy |
11,733
+2,928
| +33% | +$640K | 0.11% | 71 |
|
|
2019
Q1 | $2.22M | Sell |
8,805
-4,346
| -33% | -$990K | 0.1% | 71 |
|
|
2018
Q4 | $2.48M | Sell |
13,151
-1,881
| -13% | -$357K | 0.13% | 69 |
|
|
2018
Q3 | $2.93M | Buy |
15,032
+395
| +3% | +$76.5K | 0.13% | 68 |
|
|
2018
Q2 | $2.83M | Buy |
14,637
+3,127
| +27% | +$616K | 0.13% | 68 |
|
|
2018
Q1 | $2.29M | Sell |
11,510
-309
| -3% | -$63.9K | 0.11% | 68 |
|
|
2017
Q4 | $2.28M | Sell |
11,819
-1,107
| -9% | -$214K | 0.11% | 68 |
|
|
2017
Q3 | $2.32M | Sell |
12,926
-1,375
| -10% | -$249K | 0.12% | 66 |
|
|
2017
Q2 | $2.63M | Sell |
14,301
-9,991
| -41% | -$1.74M | 0.14% | 63 |
|
|
2017
Q1 | $3.8M | Buy |
24,292
+3,522
| +17% | +$526K | 0.2% | 63 |
|
|
2016
Q4 | $2.79M | Buy |
20,770
+4,907
| +31% | +$700K | 0.17% | 59 |
|
|
2016
Q3 | $2.51M | Buy |
15,863
+6
| +0% | +$928 | 0.16% | 61 |
|
|
2016
Q2 | $2.23M | Sell |
15,857
-517
| -3% | -$69.9K | 0.15% | 65 |
|
|
2016
Q1 | $2.16M | Buy |
16,374
+391
| +2% | +$48.8K | 0.15% | 64 |
|
|
2015
Q4 | $2.15M | Buy |
+15,983
| New | +$2.05M | 0.15% | 62 |
|
Other funds holding WAT
CIP