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T
TOBAM’s
Waters Corp
WAT
Stock Holding History
TOBAM’s Portfolio
WAT Stock Details
WAT Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-400
Closed
-$138K
–
389
2024
Q1
$138K
Hold
400
–
–
0.01%
275
2023
Q4
$132K
Buy
400
+75
+23%
+$20.7K
0.01%
270
2023
Q3
$89K
Hold
325
–
–
0.01%
291
2023
Q2
$87K
Sell
325
-51
-14%
-$14.2K
0.01%
317
2023
Q1
$116K
Sell
376
-97
-21%
-$31.4K
0.01%
286
2022
Q4
$162K
Sell
473
-423
-47%
-$134K
0.01%
217
2022
Q3
$241K
Sell
896
-252
-22%
-$80.4K
0.02%
195
2022
Q2
$380K
Buy
1,148
+877
+324%
+$278K
0.02%
188
2022
Q1
$84K
Buy
271
+60
+28%
+$19.5K
﹤0.01%
328
2021
Q4
$79K
Hold
211
–
–
﹤0.01%
295
2021
Q3
$75K
Hold
211
–
–
﹤0.01%
306
2021
Q2
$73K
Hold
211
–
–
﹤0.01%
302
2021
Q1
$60K
Hold
211
–
–
﹤0.01%
310
2020
Q4
$52K
Hold
211
–
–
﹤0.01%
317
2020
Q3
$41K
Buy
+211
New
+$43.9K
﹤0.01%
320
Other funds holding WAT
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
Fundsmith LLP
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$12.8B AUM
6.9%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
GIM
Generation Investment Management
London, United Kingdom
$11.2B AUM
0.58%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
FIS
Fundsmith Investment Services
Grande Riviere Noire, Mauritius
$4.41B AUM
6.68%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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