Bank of Montreal’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
93,189
+36,194
| +64% | +$12.4M | 0.01% | 723 |
|
|
2025
Q4 | $21.6M | Buy |
56,995
+2,935
| +5% | +$1.08M | 0.01% | 832 |
|
|
2025
Q3 | $16.2M | Sell |
54,060
-22,015
| -29% | -$6.64M | 0.01% | 867 |
|
|
2025
Q2 | $26.6M | Sell |
76,075
-12,957
| -15% | -$4.45M | 0.01% | 633 |
|
|
2025
Q1 | $32.8M | Sell |
89,032
-11,958
| -12% | -$4.63M | 0.02% | 550 |
|
|
2024
Q4 | $37.5M | Sell |
100,990
-3,817
| -4% | -$1.4M | 0.02% | 541 |
|
|
2024
Q3 | $37.5M | Sell |
104,807
-1,508
| -1% | -$491K | 0.02% | 557 |
|
|
2024
Q2 | $31.1M | Sell |
106,315
-28,096
| -21% | -$8.97M | 0.01% | 617 |
|
|
2024
Q1 | $46.6M | Sell |
134,411
-12,472
| -8% | -$4.1M | 0.01% | 460 |
|
|
2023
Q4 | $49.2M | Buy |
146,883
+23,077
| +19% | +$6.37M | 0.01% | 488 |
|
|
2023
Q3 | $34.3M | Buy |
123,806
+6,526
| +6% | +$1.8M | 0.01% | 537 |
|
|
2023
Q2 | $31.8M | Buy |
117,280
+2,826
| +2% | +$786K | 0.01% | 560 |
|
|
2023
Q1 | $36.2M | Sell |
114,454
-106,337
| -48% | -$34.4M | 0.01% | 479 |
|
|
2022
Q4 | $76.8M | Buy |
220,791
+85,746
| +63% | +$27.1M | 0.03% | 288 |
|
|
2022
Q3 | $37.3K | Buy |
135,045
+6,695
| +5% | +$2.14M | 0.02% | 459 |
|
|
2022
Q2 | $42.9K | Buy |
128,350
+3,305
| +3% | +$1.05M | 0.02% | 472 |
|
|
2022
Q1 | $40.8M | Sell |
125,045
-14,943
| -11% | -$4.86M | 0.02% | 538 |
|
|
2021
Q4 | $52.1M | Sell |
139,988
-13,275
| -9% | -$4.64M | 0.03% | 416 |
|
|
2021
Q3 | $56.1M | Sell |
153,263
-55,882
| -27% | -$21.9M | 0.03% | 517 |
|
|
2021
Q2 | $72.2M | Buy |
209,145
+123,204
| +143% | +$39M | 0.04% | 399 |
|
|
2021
Q1 | $26.1M | Sell |
85,941
-6,780
| -7% | -$1.85M | 0.02% | 598 |
|
|
2020
Q4 | $24.7M | Buy |
92,721
+24,380
| +36% | +$5.52M | 0.02% | 629 |
|
|
2020
Q3 | $13.4M | Sell |
68,341
-7,166
| -9% | -$1.49M | 0.01% | 727 |
|
|
2020
Q2 | $14.2M | Buy |
75,507
+6,055
| +9% | +$1.14M | 0.01% | 692 |
|
|
2020
Q1 | $12.9M | Sell |
69,452
-8,748
| -11% | -$1.85M | 0.01% | 626 |
|
|
2019
Q4 | $18.3M | Buy |
78,200
+3,620
| +5% | +$800K | 0.01% | 718 |
|
|
2019
Q3 | $16.6M | Sell |
74,580
-767
| -1% | -$166K | 0.01% | 685 |
|
|
2019
Q2 | $16.2M | Sell |
75,347
-2,015
| -3% | -$440K | 0.01% | 713 |
|
|
2019
Q1 | $19.5M | Sell |
77,362
-7,882
| -9% | -$1.8M | 0.02% | 611 |
|
|
2018
Q4 | $16.1M | Buy |
85,244
+1,010
| +1% | +$192K | 0.02% | 624 |
|
|
2018
Q3 | $16.4M | Sell |
84,234
-1,151
| -1% | -$223K | 0.01% | 726 |
|
|
2018
Q2 | $16.5M | Buy |
85,385
+10,044
| +13% | +$1.98M | 0.01% | 691 |
|
|
2018
Q1 | $15M | Sell |
75,341
-5,709
| -7% | -$1.18M | 0.01% | 708 |
|
|
2017
Q4 | $15.7M | Buy |
81,050
+12,109
| +18% | +$2.34M | 0.01% | 698 |
|
|
2017
Q3 | $12.4M | Buy |
68,941
+278
| +0.4% | +$50.4K | 0.01% | 766 |
|
|
2017
Q2 | $12.6M | Buy |
68,663
+4,623
| +7% | +$803K | 0.01% | 754 |
|
|
2017
Q1 | $10M | Sell |
64,040
-30,353
| -32% | -$4.53M | 0.01% | 809 |
|
|
2016
Q4 | $12.7M | Sell |
94,393
-5,358
| -5% | -$765K | 0.01% | 713 |
|
|
2016
Q3 | $15.8M | Buy |
99,751
+24,351
| +32% | +$3.77M | 0.02% | 625 |
|
|
2016
Q2 | $10.6M | Buy |
75,400
+2,936
| +4% | +$397K | 0.01% | 771 |
|
|
2016
Q1 | $9.56M | Sell |
72,464
-5,398
| -7% | -$673K | 0.01% | 759 |
|
|
2015
Q4 | $10.5M | Sell |
77,862
-14,787
| -16% | -$1.9M | 0.01% | 709 |
|
|
2015
Q3 | $11M | Buy |
92,649
+28,699
| +45% | +$3.63M | 0.02% | 670 |
|
|
2015
Q2 | $8.21M | Buy |
63,950
+10,769
| +20% | +$1.4M | 0.01% | 899 |
|
|
2015
Q1 | $6.61M | Buy |
53,181
+4,961
| +10% | +$592K | 0.01% | 951 |
|
|
2014
Q4 | $5.43M | Buy |
48,220
+12,413
| +35% | +$1.36M | 0.01% | 1014 |
|
|
2014
Q3 | $3.55M | Buy |
35,807
+4,009
| +13% | +$413K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $3.32M | Buy |
31,798
+3,646
| +13% | +$383K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $3.05M | Buy |
28,152
+5,461
| +24% | +$592K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $2.27M | Buy |
22,691
+3,165
| +16% | +$319K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $2.07M | Sell |
19,526
-837
| -4% | -$85.8K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $2.04M | Buy |
+20,363
| New | +$1.95M | ﹤0.01% | 1087 |
|
Other funds holding WAT
VCM
VPM
Bank of Montreal's WAT Position: Q1 2026 in Review
Bank of Montreal increased its Waters Corp (WAT) stake by 64% in Q1 2026, buying an estimated $12.4M and bringing the position to 93,189 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #723.
Bank of Montreal first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.8M in Q4 2022. 1,173 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Bank of Montreal held 93,189 shares of Waters Corp worth $27.8M as of Q1 2026.
- Bank of Montreal bought 36,194 Waters Corp shares in Q1 2026, an estimated $12.4M.
- Waters Corp made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #723 holding.
- Bank of Montreal first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Waters Corp position peaked at $76.8M in Q4 2022.
- 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.