VAM
Veritas Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,648,651
| Closed | -$321M | – | 29 |
|
|
2018
Q3 | $321M | Sell |
1,648,651
-48,681
| -3% | -$9.48M | 2.7% | 17 |
|
|
2018
Q2 | $329M | Sell |
1,697,332
-268,479
| -14% | -$52M | 2.7% | 17 |
|
|
2018
Q1 | $391M | Sell |
1,965,811
-386,486
| -16% | -$76.8M | 3.16% | 16 |
|
|
2017
Q4 | $454M | Sell |
2,352,297
-22,600
| -1% | -$4.37M | 3.53% | 15 |
|
|
2017
Q3 | $426M | Sell |
2,374,897
-23,500
| -1% | -$4.22M | 3.49% | 15 |
|
|
2017
Q2 | $441M | Sell |
2,398,397
-15,466
| -0.6% | -$2.84M | 3.44% | 14 |
|
|
2017
Q1 | $377M | Sell |
2,413,863
-55,471
| -2% | -$8.67M | 3.41% | 16 |
|
|
2016
Q4 | $332M | Sell |
2,469,334
-97,033
| -4% | -$13M | 3.53% | 15 |
|
|
2016
Q3 | $407M | Sell |
2,566,367
-57,841
| -2% | -$9.17M | 4.61% | 13 |
|
|
2016
Q2 | $369M | Sell |
2,624,208
-7,170
| -0.3% | -$1.01M | 4.06% | 16 |
|
|
2016
Q1 | $347M | Sell |
2,631,378
-50,223
| -2% | -$6.63M | 4.35% | 12 |
|
|
2015
Q4 | $361M | Sell |
2,681,601
-49,830
| -2% | -$6.71M | 4.53% | 13 |
|
|
2015
Q3 | $323M | Sell |
2,731,431
-20,100
| -0.7% | -$2.38M | 4.34% | 13 |
|
|
2015
Q2 | $353M | Sell |
2,751,531
-39,803
| -1% | -$5.11M | 4.98% | 12 |
|
|
2015
Q1 | $347M | Buy |
2,791,334
+32,000
| +1% | +$3.98M | 5.47% | 10 |
|
|
2014
Q4 | $311M | Sell |
2,759,334
-7,246
| -0.3% | -$817K | 4.92% | 12 |
|
|
2014
Q3 | $274M | Sell |
2,766,580
-3,700
| -0.1% | -$367K | 4.37% | 12 |
|
|
2014
Q2 | $289M | Buy |
2,770,280
+241,000
| +10% | +$25.2M | 4.89% | 10 |
|
|
2014
Q1 | $274M | Hold |
2,529,280
| – | – | 4.87% | 10 |
|
|
2013
Q4 | $253M | Buy |
2,529,280
+121,600
| +5% | +$12.2M | 5.11% | 9 |
|
|
2013
Q3 | $256M | Sell |
2,407,680
-57,060
| -2% | -$6.06M | 6.05% | 7 |
|
|
2013
Q2 | $247M | Buy |
+2,464,740
| New | +$247M | 5.88% | 9 |
|