Winton Group’s Waters Corp WAT Stock Holding History

Winton Group’s Portfolio WAT Stock Details WAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,601	Closed	-$496K	–	1140
2023 Q1	$496K	Buy	1,601 +562	+54%	+$174K	0.03%	683
2022 Q4	$356K	Buy	+1,039	New	+$356K	0.02%	741
2021 Q4	–	Sell	-5,667	Closed	-$2.03M	–	1427
2021 Q3	$2.03M	Sell	5,667 -328	-5%	-$117K	0.11%	177
2021 Q2	$2.07M	Sell	5,995 -2,021	-25%	-$699K	0.11%	173
2021 Q1	$2.28M	Buy	8,016 +202	+3%	+$57.4K	0.13%	108
2020 Q4	$1.93M	Sell	7,814 -27,670	-78%	-$6.84M	0.14%	120
2020 Q3	$6.94M	Sell	35,484 -5,606	-14%	-$1.1M	0.23%	55
2020 Q2	$7.41M	Buy	41,090 +4,829	+13%	+$871K	0.19%	95
2020 Q1	$6.6M	Sell	36,261 -30,659	-46%	-$5.58M	0.17%	154
2019 Q4	$15.6M	Sell	66,920 -100,099	-60%	-$23.4M	0.22%	92
2019 Q3	$37.3M	Buy	167,019 +45,020	+37%	+$10M	0.44%	61
2019 Q2	$26.3M	Buy	121,999 +3,586	+3%	+$772K	0.51%	49
2019 Q1	$29.8M	Buy	118,413 +32,907	+38%	+$8.28M	0.6%	37
2018 Q4	$16.1M	Buy	85,506 +1,246	+1%	+$235K	0.35%	94
2018 Q3	$16.4M	Sell	84,260 -30,740	-27%	-$5.98M	0.34%	90
2018 Q2	$22.3M	Buy	115,000 +36,132	+46%	+$6.99M	0.57%	20
2018 Q1	$15.7M	Sell	78,868 -14,384	-15%	-$2.86M	0.44%	51
2017 Q4	$18M	Sell	93,252 -39,058	-30%	-$7.55M	0.52%	35
2017 Q3	$23.8M	Buy	132,310 +2,539	+2%	+$456K	0.76%	24
2017 Q2	$23.9M	Buy	129,771 +124,993	+2,616%	+$23M	0.7%	29
2017 Q1	$747K	Buy	4,778 +3,070	+180%	+$480K	0.02%	345
2016 Q4	$230K	Sell	1,708 -22,192	-93%	-$2.99M	0.01%	431
2016 Q3	$3.79M	Sell	23,900 -76,294	-76%	-$12.1M	0.07%	253
2016 Q2	$14.1M	Sell	100,194 -117,304	-54%	-$16.5M	0.23%	158
2016 Q1	$28.7M	Sell	217,498 -113,610	-34%	-$15M	0.31%	141
2015 Q4	$44.6M	Buy	331,108 +141,937	+75%	+$19.1M	0.4%	98
2015 Q3	$22.4M	Buy	+189,171	New	+$22.4M	0.18%	217
2015 Q1	–	Sell	-62,768	Closed	-$7.08M	–	546
2014 Q4	$7.08M	Sell	62,768 -11,641	-16%	-$1.31M	0.09%	298
2014 Q3	$7.38M	Sell	74,409 -95,243	-56%	-$9.44M	0.05%	349
2014 Q2	$17.7M	Buy	+169,652	New	+$17.7M	0.12%	284