Current Value of Holding

$14.8 Million

Shares

43 Thousand

% of Portfolio

0.15%

Average Buy Price

$300

Avg closing price
Price range

51 Joel Greenblatt Waters Trades

Joel Greenblatt acquired 43 Thousand Waters shares worth $14.8 Million. That's 0.15% of their equity portfolio (163rd largest holding). The first Waters trade was made in Q4 2011. Since then Joel Greenblatt bought shares 21 more times and sold shares on 29 occasions. The stake costed the investor $12.9 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Sold 12.8% shares (-6.3 Thousand shares) Q4 2024
Avg closing price $366.48
Price range $323.11 - $392.24
Sold 2.1% shares (-1.03 Thousand shares) Q3 2024
Avg closing price $325.30
Price range $282.70 - $359.89
Increased shares by 155.6% (+30.7 Thousand shares) Q2 2024
Avg closing price $319.12
Price range $286.47 - $361.79
Increased shares by 14.2% (+2.46 Thousand shares) Q1 2024
Avg closing price $328.72
Price range $302.51 - $361.00
Sold 30.6% shares (-7.62 Thousand shares) Q4 2023
Avg closing price $276.19
Price range $236.70 - $333.04
Increased shares by 17.9% (+3.77 Thousand shares) Q3 2023
Avg closing price $276.34
Price range $260.36 - $296.73
Increased shares by 209.5% (+14.3 Thousand shares) Q2 2023
Avg closing price $278.30
Price range $249.28 - $312.38
Increased shares by 58.4% (+2.51 Thousand shares) Q1 2023
Avg closing price $323.46
Price range $298.17 - $349.77
Sold 43.9% shares (-3.37 Thousand shares) Q4 2022
Avg closing price $316.35
Price range $270.72 - $347.37
Sold 15.2% shares (-1.37 Thousand shares) Q3 2022
Avg closing price $319.20
Price range $269.53 - $365.55
Sold 20.6% shares (-2.35 Thousand shares) Q2 2022
Avg closing price $317.42
Price range $288.88 - $342.75
Increased shares by 5.4% (+583 shares) Q1 2022
Avg closing price $325.36
Price range $306.54 - $364.59
Sold 11.1% shares (-1.35 Thousand shares) Q4 2021
Avg closing price $349.78
Price range $328.07 - $372.60
Increased shares by 1.7% (+205 shares) Q3 2021
Avg closing price $391.72
Price range $351.18 - $424.70
Sold 14.8% shares (-2.08 Thousand shares) Q2 2021
Avg closing price $316.51
Price range $284.72 - $346.95
New holding (+14 Thousand shares) Q1 2021
Avg closing price $273.06
Price range $250.15 - $291.31
Sold -5.09 Thousand shares Q4 2020
Avg closing price $226.59
Price range $195.68 - $250.74
Sold 72.4% shares (-13.3 Thousand shares) Q3 2020
Avg closing price $207.83
Price range $180.15 - $227.45
New holding (+18.4 Thousand shares) Q2 2020
Avg closing price $189.00
Price range $174.76 - $208.93
Sold -1.16 Thousand shares Q1 2020
Avg closing price $210.92
Price range $162.36 - $244.09

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