TIAA CREF 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 | $49.6M | Buy |
197,030
+10,627
| +6% | +$2.67M | 0.04% | 412 |
|
|
2018
Q4 | $35.2M | Sell |
186,403
-48,014
| -20% | -$9.06M | 0.03% | 481 |
|
|
2018
Q3 | $45.6M | Sell |
234,417
-85,437
| -27% | -$16.6M | 0.03% | 468 |
|
|
2018
Q2 | $61.9M | Buy |
319,854
+48,705
| +18% | +$9.43M | 0.04% | 387 |
|
|
2018
Q1 | $53.9M | Sell |
271,149
-39,123
| -13% | -$7.77M | 0.04% | 418 |
|
|
2017
Q4 | $59.9M | Sell |
310,272
-25,295
| -8% | -$4.89M | 0.04% | 403 |
|
|
2017
Q3 | $60.2M | Sell |
335,567
-71,572
| -18% | -$12.8M | 0.04% | 396 |
|
|
2017
Q2 | $74.8M | Buy |
407,139
+31,726
| +8% | +$5.83M | 0.05% | 356 |
|
|
2017
Q1 | $58.7M | Buy |
375,413
+112,335
| +43% | +$17.6M | 0.04% | 417 |
|
|
2016
Q4 | $35.4M | Sell |
263,078
-127,986
| -33% | -$17.2M | 0.03% | 538 |
|
|
2016
Q3 | $62K | Sell |
391,064
-19,391
| -5% | -$3.07K | 0.04% | 391 |
|
|
2016
Q2 | $57.7M | Sell |
410,455
-64,773
| -14% | -$9.11M | 0.04% | 381 |
|
|
2016
Q1 | $62.7M | Sell |
475,228
-22,544
| -5% | -$2.97M | 0.05% | 373 |
|
|
2015
Q4 | $67M | Sell |
497,772
-47,000
| -9% | -$6.33M | 0.05% | 364 |
|
|
2015
Q3 | $64.4M | Buy |
544,772
+34,619
| +7% | +$4.09M | 0.05% | 368 |
|
|
2015
Q2 | $65.5M | Buy |
510,153
+45,579
| +10% | +$5.85M | 0.05% | 403 |
|
|
2015
Q1 | $57.8M | Buy |
464,574
+7,119
| +2% | +$885K | 0.04% | 447 |
|
|
2014
Q4 | $51.6M | Buy |
457,455
+39,588
| +9% | +$4.46M | 0.04% | 477 |
|
|
2014
Q3 | $41.4M | Sell |
417,867
-3,607
| -0.9% | -$358K | 0.03% | 524 |
|
|
2014
Q2 | $44M | Sell |
421,474
-24,733
| -6% | -$2.58M | 0.03% | 515 |
|
|
2014
Q1 | $48.4M | Buy |
446,207
+74,811
| +20% | +$8.11M | 0.03% | 493 |
|
|
2013
Q4 | $37.1M | Sell |
371,396
-11,067
| -3% | -$1.11M | 0.03% | 574 |
|
|
2013
Q3 | $40.6M | Sell |
382,463
-9,391
| -2% | -$997K | 0.03% | 527 |
|
|
2013
Q2 | $39.2M | Buy |
+391,854
| New | +$39.2M | 0.03% | 518 |
|