Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,552
| Closed | -$450K | – | 306 |
|
|
2024
Q2 | $450K | Buy |
+1,552
| New | +$450K | 0.15% | 128 |
|
|
2023
Q3 | – | Sell |
-3,044
| Closed | -$811K | – | 347 |
|
|
2023
Q2 | $811K | Buy |
3,044
+8
| +0.3% | +$2.13K | 0.17% | 120 |
|
|
2023
Q1 | $940K | Buy |
+3,036
| New | +$940K | 0.23% | 65 |
|
|
2022
Q4 | – | Sell |
-762
| Closed | -$205K | – | 185 |
|
|
2022
Q3 | $205K | Buy |
+762
| New | +$205K | 0.13% | 126 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$1.24M | – | 257 |
|
|
2022
Q1 | $1.24M | Buy |
+4,000
| New | +$1.24M | 0.27% | 92 |
|
|
2021
Q4 | – | Sell |
-1,878
| Closed | -$671K | – | 293 |
|
|
2021
Q3 | $671K | Buy |
+1,878
| New | +$671K | 0.28% | 76 |
|
|
2018
Q4 | – | Sell |
-22,087
| Closed | -$4.3M | – | 948 |
|
|
2018
Q3 | $4.3M | Buy |
22,087
+19,975
| +946% | +$3.89M | 0.16% | 172 |
|
|
2018
Q2 | $409K | Sell |
2,112
-11,391
| -84% | -$2.21M | 0.01% | 576 |
|
|
2018
Q1 | $2.68M | Buy |
13,503
+2,309
| +21% | +$459K | 0.1% | 240 |
|
|
2017
Q4 | $2.16M | Sell |
11,194
-36,288
| -76% | -$7.01M | 0.08% | 283 |
|
|
2017
Q3 | $8.52M | Buy |
+47,482
| New | +$8.52M | 0.32% | 84 |
|
|
2017
Q1 | – | Sell |
-40,825
| Closed | -$5.49M | – | 1129 |
|
|
2016
Q4 | $5.49M | Buy |
+40,825
| New | +$5.49M | 0.22% | 126 |
|
|
2014
Q4 | – | Sell |
-33,637
| Closed | -$3.33M | – | 1256 |
|
|
2014
Q3 | $3.33M | Buy |
+33,637
| New | +$3.33M | 0.1% | 244 |
|
|
2014
Q1 | – | Sell |
-67,338
| Closed | -$6.73M | – | 1347 |
|
|
2013
Q4 | $6.73M | Buy |
+67,338
| New | +$6.73M | 0.2% | 137 |
|