TCW Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,972
| Closed | -$4.28K | – | 344 |
|
|
2021
Q3 | $4.28K | Buy |
+11,972
| New | +$4.28K | 0.01% | 215 |
|
|
2015
Q2 | – | Sell |
-24,150
| Closed | -$3M | – | 726 |
|
|
2015
Q1 | $3M | Buy |
24,150
+850
| +4% | +$106K | 0.01% | 516 |
|
|
2014
Q4 | $2.63M | Sell |
23,300
-17,900
| -43% | -$2.02M | 0.01% | 566 |
|
|
2014
Q3 | $4.08M | Sell |
41,200
-1,350
| -3% | -$134K | 0.02% | 541 |
|
|
2014
Q2 | $4.44M | Buy |
42,550
+250
| +0.6% | +$26.1K | 0.02% | 528 |
|
|
2014
Q1 | $4.59M | Buy |
42,300
+200
| +0.5% | +$21.7K | 0.02% | 504 |
|
|
2013
Q4 | $4.21M | Hold |
42,100
| – | – | 0.02% | 533 |
|
|
2013
Q3 | $4.47M | Buy |
42,100
+150
| +0.4% | +$15.9K | 0.02% | 520 |
|
|
2013
Q2 | $4.2M | Buy |
+41,950
| New | +$4.2M | 0.02% | 507 |
|