SFM
Stack Financial Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,950
| Closed | -$14.8M | – | 58 |
|
|
2018
Q3 | $14.8M | Sell |
75,950
-2,004
| -3% | -$390K | 1.61% | 28 |
|
|
2018
Q2 | $15.1M | Sell |
77,954
-79
| -0.1% | -$15.3K | 1.75% | 26 |
|
|
2018
Q1 | $15.5M | Sell |
78,033
-38,699
| -33% | -$7.69M | 1.83% | 23 |
|
|
2017
Q4 | $22.6M | Sell |
116,732
-1,415
| -1% | -$273K | 2.27% | 15 |
|
|
2017
Q3 | $21.2M | Buy |
118,147
+1,557
| +1% | +$280K | 2.3% | 15 |
|
|
2017
Q2 | $21.4M | Sell |
116,590
-1,949
| -2% | -$358K | 2.23% | 12 |
|
|
2017
Q1 | $18.5M | Buy |
118,539
+728
| +0.6% | +$114K | 1.96% | 20 |
|
|
2016
Q4 | $15.8M | Sell |
117,811
-275
| -0.2% | -$37K | 1.76% | 24 |
|
|
2016
Q3 | $18.7M | Buy |
118,086
+1,411
| +1% | +$224K | 2.18% | 14 |
|
|
2016
Q2 | $16.4M | Buy |
116,675
+240
| +0.2% | +$33.8K | 2.09% | 19 |
|
|
2016
Q1 | $15.4M | Sell |
116,435
-1,790
| -2% | -$236K | 1.86% | 19 |
|
|
2015
Q4 | $15.9M | Buy |
118,225
+221
| +0.2% | +$29.7K | 2.01% | 20 |
|
|
2015
Q3 | $13.9M | Sell |
118,004
-52
| -0% | -$6.15K | 1.95% | 22 |
|
|
2015
Q2 | $15.2M | Sell |
118,056
-457
| -0.4% | -$58.7K | 1.84% | 21 |
|
|
2015
Q1 | $14.7M | Buy |
118,513
+3,343
| +3% | +$416K | 1.77% | 27 |
|
|
2014
Q4 | $13M | Buy |
115,170
+1,275
| +1% | +$144K | 1.5% | 40 |
|
|
2014
Q3 | $11.3M | Buy |
113,895
+3,070
| +3% | +$304K | 1.44% | 41 |
|
|
2014
Q2 | $11.6M | Buy |
110,825
+2,906
| +3% | +$304K | 1.41% | 43 |
|
|
2014
Q1 | $11.7M | Sell |
107,919
-2,108
| -2% | -$229K | 1.5% | 36 |
|
|
2013
Q4 | $11M | Buy |
110,027
+2,561
| +2% | +$256K | 1.46% | 41 |
|
|
2013
Q3 | $11.4M | Buy |
107,466
+1,331
| +1% | +$141K | 1.64% | 31 |
|
|
2013
Q2 | $10.6M | Buy |
+106,135
| New | +$10.6M | 1.52% | 33 |
|