Thompson Rubinstein Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.6M | Hold |
41,952
| – | – | 3.4% | 7 |
|
|
2018
Q4 | $7.91M | Hold |
41,952
| – | – | 2.91% | 11 |
|
|
2018
Q3 | $8.17M | Hold |
41,952
| – | – | 2.51% | 12 |
|
|
2018
Q2 | $8.12M | Hold |
41,952
| – | – | 2.71% | 12 |
|
|
2018
Q1 | $8.33M | Hold |
41,952
| – | – | 2.84% | 11 |
|
|
2017
Q4 | $8.11M | Hold |
41,952
| – | – | 2.67% | 13 |
|
|
2017
Q3 | $7.53M | Hold |
41,952
| – | – | 2.63% | 11 |
|
|
2017
Q2 | $7.71M | Sell |
41,952
-150
| -0.4% | -$27.6K | 2.84% | 11 |
|
|
2017
Q1 | $6.58M | Hold |
42,102
| – | – | 2.39% | 12 |
|
|
2016
Q4 | $5.66M | Sell |
42,102
-630
| -1% | -$84.7K | 2.1% | 16 |
|
|
2016
Q3 | $6.77M | Hold |
42,732
| – | – | 2.57% | 11 |
|
|
2016
Q2 | $6.01M | Hold |
42,732
| – | – | 2.34% | 15 |
|
|
2016
Q1 | $5.64M | Hold |
42,732
| – | – | 2.3% | 15 |
|
|
2015
Q4 | $5.75M | Sell |
42,732
-50
| -0.1% | -$6.73K | 2.63% | 12 |
|
|
2015
Q3 | $5.06M | Hold |
42,782
| – | – | 2.25% | 15 |
|
|
2015
Q2 | $5.49M | Hold |
42,782
| – | – | 2.19% | 16 |
|
|
2015
Q1 | $5.32M | Hold |
42,782
| – | – | 2.08% | 16 |
|
|
2014
Q4 | $4.82M | Sell |
42,782
-750
| -2% | -$84.5K | 1.85% | 19 |
|
|
2014
Q3 | $4.32M | Hold |
43,532
| – | – | 1.7% | 23 |
|
|
2014
Q2 | $4.55M | Sell |
43,532
-440
| -1% | -$45.9K | 1.71% | 23 |
|
|
2014
Q1 | $4.77M | Sell |
43,972
-2,000
| -4% | -$217K | 1.9% | 20 |
|
|
2013
Q4 | $4.6M | Buy |
45,972
+112
| +0.2% | +$11.2K | 1.8% | 20 |
|
|
2013
Q3 | $4.87M | Sell |
45,860
-355
| -0.8% | -$37.7K | 2.06% | 20 |
|
|
2013
Q2 | $4.62M | Buy |
+46,215
| New | +$4.62M | 2.08% | 19 |
|