MarketPeel
Insider Trading Intelligence
EC

Edward Conard

WAT
DIRECTOR · WATERS CORP /DE/ · CIK 0001184452
FILING MIX · LIFETIME76%/24%
BUYS
26
SELLS
8
TOTAL VALUE
$4.68M
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
104
AVG SELL PX
$317.97
TRADE KIND
SHOWING 34 / 34
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Edward Conard, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%+0.76%-0.85%+1.61%+1.84%
14d3+33.33%+3.12%+0.06%+3.06%+2.83%
30d3+33.33%+5.21%-0.47%+5.68%+5.08%
60d3+66.67%+3.98%+0.34%+3.64%-2.87%
90d3+66.67%-1.90%-1.33%-0.57%-1.53%
180d3+66.67%+1.78%+3.11%-1.32%+7.31%
1y3+33.33%+8.11%+9.45%-1.34%+13.69%
2y3+33.33%+13.54%+22.29%-8.76%-17.02%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
WAT · 103.57 shares · as of Mar 31, 2023
018,82137,64256,46275,2832020202120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
FLOW · 26 buys / 8 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
103.57103.57Mar 31, 2023Apr 5, 2023View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
827827Jan 3, 2023Jan 5, 2023View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
31874,542Jan 3, 2023Jan 5, 2023View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
91.6791.67Dec 31, 2022Jan 4, 2023View →
WAT
WATERS CORP /DE/
PURCHASE
4,000$335.42$1.34M75,283Nov 30, 2022Dec 1, 2022View →
WAT
WATERS CORP /DE/
SALE
4,0000Nov 30, 2022Dec 1, 2022View →
WAT
WATERS CORP /DE/
SALE
1,059$334.70$354.4K74,224Nov 30, 2022Dec 1, 2022View →
WAT
WATERS CORP /DE/
SALE
1,059$334.70$354.4K74,224Nov 30, 2022Dec 8, 2022View →
WAT
WATERS CORP /DE/
SALE
4,0000Nov 30, 2022Dec 8, 2022View →
WAT
WATERS CORP /DE/
PURCHASE
4,000$88.71$354.8K75,283Nov 30, 2022Dec 8, 2022View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
76.7576.75Sep 30, 2022Oct 4, 2022View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
86.6486.64Jun 30, 2022Jul 5, 2022View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
93.7493.74Mar 31, 2022Apr 4, 2022View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
983983Jan 3, 2022Jan 5, 2022View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
30171,283Jan 3, 2022Jan 5, 2022View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
72.1972.19Dec 31, 2021Jan 4, 2022View →
WAT
WATERS CORP /DE/
SALE
4,0000Dec 2, 2021Dec 3, 2021View →
WAT
WATERS CORP /DE/
SALE
4,000$336.01$1.34M70,982Dec 2, 2021Dec 3, 2021View →
WAT
WATERS CORP /DE/
PURCHASE
4,000$75.94$303.8K74,982Dec 2, 2021Dec 3, 2021View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
52.9752.97Sep 30, 2021Oct 4, 2021View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
60.8260.82Jun 30, 2021Jul 2, 2021View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
75.9975.99Mar 31, 2021Apr 2, 2021View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
43970,982Jan 4, 2021Jan 6, 2021View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
1,3521,352Jan 4, 2021Jan 6, 2021View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
111.43111.43Dec 31, 2020Jan 4, 2021View →
WAT
WATERS CORP /DE/
SALE
4,0000Dec 4, 2020Dec 7, 2020View →
WAT
WATERS CORP /DE/
PURCHASE
4,000$78.10$312.4K71,865Dec 4, 2020Dec 7, 2020View →
WAT
WATERS CORP /DE/
SALE
1,322$236.59$312.8K70,543Dec 4, 2020Dec 7, 2020View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
99.3699.36Sep 30, 2020Oct 2, 2020View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
142.33142.33Jun 30, 2020Jul 2, 2020View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
112.6112.6Mar 31, 2020Apr 2, 2020View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
46767,865Jan 2, 2020Jan 3, 2020View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
1,6011,601Jan 2, 2020Jan 3, 2020View →
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
134.69134.69Dec 31, 2019Jan 3, 2020View →
Other insiders · WAT
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About this filer
CIK 0001184452
ROLE
Director
PRIMARY
WAT
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001184452DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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