Current Value of Holding

$5.35 Million

Shares

17.3 Thousand

% of Portfolio

0.10%

Average Buy Price

$281

Avg closing price
Price range

47 Joel Greenblatt Waters Trades

Joel Greenblatt acquired 17.3 Thousand Waters shares worth $5.35 Million. That's 0.10% of their equity portfolio (271st largest holding). The first Waters trade was made in Q4 2011. Since then Joel Greenblatt bought shares nineteen more times and sold shares on 27 occasions. The stake costed the investor $4.84 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
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
Sold 92.2% shares (-13.7 Thousand shares) Q4 2019
Avg closing price $220.88
Price range $208.01 - $234.11
Sold 75.2% shares (-44.9 Thousand shares) Q3 2019
Avg closing price $215.83
Price range $200.04 - $232.78
Increased shares by 780.5% (+52.9 Thousand shares) Q2 2019
Avg closing price $218.51
Price range $199.58 - $253.15
Sold 43.1% shares (-5.14 Thousand shares) Q1 2019
Avg closing price $227.86
Price range $176.34 - $251.71

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