Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,632
| Closed | -$10.3M | – | 1516 |
|
|
2023
Q3 | $10.3M | Sell |
37,632
-36,099
| -49% | -$9.9M | 0.05% | 455 |
|
|
2023
Q2 | $19.7M | Buy |
73,731
+40,521
| +122% | +$10.8M | 0.09% | 291 |
|
|
2023
Q1 | $10.3M | Sell |
33,210
-22,309
| -40% | -$6.91M | 0.05% | 451 |
|
|
2022
Q4 | $19M | Sell |
55,519
-17,161
| -24% | -$5.88M | 0.11% | 277 |
|
|
2022
Q3 | $19.6M | Buy |
72,680
+38,102
| +110% | +$10.3M | 0.11% | 261 |
|
|
2022
Q2 | $11.4M | Buy |
34,578
+9,810
| +40% | +$3.25M | 0.06% | 401 |
|
|
2022
Q1 | $7.69M | Buy |
24,768
+8,904
| +56% | +$2.76M | 0.04% | 495 |
|
|
2021
Q4 | $5.91M | Buy |
15,864
+2,443
| +18% | +$910K | 0.03% | 656 |
|
|
2021
Q3 | $4.8M | Buy |
+13,421
| New | +$4.8M | 0.03% | 701 |
|
|
2021
Q2 | – | Sell |
-5,569
| Closed | -$1.58M | – | 1805 |
|
|
2021
Q1 | $1.58M | Sell |
5,569
-38,786
| -87% | -$11M | 0.01% | 891 |
|
|
2020
Q4 | $11M | Sell |
44,355
-36,548
| -45% | -$9.04M | 0.09% | 255 |
|
|
2020
Q3 | $15.8M | Sell |
80,903
-18,769
| -19% | -$3.67M | 0.13% | 182 |
|
|
2020
Q2 | $18M | Buy |
99,672
+93,096
| +1,416% | +$16.8M | 0.21% | 101 |
|
|
2020
Q1 | $1.2M | Sell |
6,576
-11,907
| -64% | -$2.17M | 0.03% | 464 |
|
|
2019
Q4 | $4.32M | Buy |
18,483
+8,055
| +77% | +$1.88M | 0.08% | 311 |
|
|
2019
Q3 | $2.33M | Buy |
+10,428
| New | +$2.33M | 0.04% | 409 |
|
|
2019
Q2 | – | Sell |
-1,072
| Closed | -$270K | – | 1105 |
|
|
2019
Q1 | $270K | Buy |
+1,072
| New | +$270K | 0.01% | 822 |
|
|
2018
Q4 | – | Sell |
-19,916
| Closed | -$3.88M | – | 498 |
|
|
2018
Q3 | $3.88M | Buy |
+19,916
| New | +$3.88M | 0.08% | 165 |
|
|
2016
Q4 | – | Sell |
-17,828
| Closed | -$2.83M | – | 674 |
|
|
2016
Q3 | $2.83M | Buy |
17,828
+6,876
| +63% | +$1.09M | 0.06% | 137 |
|
|
2016
Q2 | $1.54M | Buy |
+10,952
| New | +$1.54M | 0.04% | 205 |
|
|
2015
Q3 | – | Sell |
-888
| Closed | -$114K | – | 406 |
|
|
2015
Q2 | $114K | Buy |
+888
| New | +$114K | 0.01% | 277 |
|