Alberta Investment Management Corp (AIMCo)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$1.33M | – | 866 |
|
|
2024
Q3 | $1.33M | Buy |
+3,700
| New | +$1.33M | 0.01% | 512 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$344K | – | 1037 |
|
|
2024
Q1 | $344K | Hold |
1,000
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $329K | Hold |
1,000
| – | – | ﹤0.01% | 893 |
|
|
2023
Q3 | $274K | Sell |
1,000
-18,077
| -95% | -$4.96M | ﹤0.01% | 926 |
|
|
2023
Q2 | $5.08M | Hold |
19,077
| – | – | 0.05% | 324 |
|
|
2023
Q1 | $5.91M | Buy |
19,077
+1,000
| +6% | +$310K | 0.06% | 306 |
|
|
2022
Q4 | $6.19M | Buy |
+18,077
| New | +$6.19M | 0.05% | 374 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$343K | – | 1149 |
|
|
2020
Q2 | $343K | Buy |
+1,900
| New | +$343K | ﹤0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-44,100
| Closed | -$8.52M | – | 831 |
|
|
2017
Q4 | $8.52M | Buy |
44,100
+18,500
| +72% | +$3.57M | 0.07% | 248 |
|
|
2017
Q3 | $4.6M | Sell |
25,600
-10,800
| -30% | -$1.94M | 0.04% | 339 |
|
|
2017
Q2 | $6.69M | Buy |
+36,400
| New | +$6.69M | 0.06% | 277 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$269K | – | 918 |
|
|
2016
Q4 | $269K | Sell |
2,000
-16,300
| -89% | -$2.19M | ﹤0.01% | 664 |
|
|
2016
Q3 | $2.9M | Buy |
18,300
+12,100
| +195% | +$1.92M | 0.03% | 375 |
|
|
2016
Q2 | $872K | Buy |
+6,200
| New | +$872K | 0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-59,360
| Closed | -$7.99M | – | 549 |
|
|
2015
Q4 | $7.99M | Buy |
59,360
+27,500
| +86% | +$3.7M | 0.09% | 255 |
|
|
2015
Q3 | $3.77M | Buy |
+31,860
| New | +$3.77M | 0.04% | 376 |
|