Bank of Montreal’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
76,075
-12,957
| -15% | -$4.52M | 0.01% | 583 |
|
|
2025
Q1 | $32.8M | Sell |
89,032
-11,958
| -12% | -$4.41M | 0.02% | 514 |
|
|
2024
Q4 | $37.5M | Sell |
100,990
-3,817
| -4% | -$1.42M | 0.02% | 499 |
|
|
2024
Q3 | $37.5M | Sell |
104,807
-1,508
| -1% | -$539K | 0.02% | 531 |
|
|
2024
Q2 | $31.1M | Sell |
106,315
-28,096
| -21% | -$8.22M | 0.01% | 581 |
|
|
2024
Q1 | $46.6M | Sell |
134,411
-12,472
| -8% | -$4.32M | 0.01% | 437 |
|
|
2023
Q4 | $49.2M | Buy |
146,883
+23,077
| +19% | +$7.73M | 0.01% | 439 |
|
|
2023
Q3 | $34.3M | Buy |
123,806
+6,526
| +6% | +$1.81M | 0.01% | 492 |
|
|
2023
Q2 | $31.8M | Buy |
117,280
+2,826
| +2% | +$767K | 0.01% | 507 |
|
|
2023
Q1 | $36.2M | Sell |
114,454
-106,337
| -48% | -$33.6M | 0.01% | 440 |
|
|
2022
Q4 | $76.8M | Buy |
220,791
+85,746
| +63% | +$29.8M | 0.03% | 264 |
|
|
2022
Q3 | $37.3K | Buy |
135,045
+6,695
| +5% | +$1.85K | 0.02% | 405 |
|
|
2022
Q2 | $42.9K | Buy |
128,350
+3,305
| +3% | +$1.1K | 0.02% | 406 |
|
|
2022
Q1 | $40.8M | Sell |
125,045
-14,943
| -11% | -$4.88M | 0.02% | 451 |
|
|
2021
Q4 | $52.1M | Sell |
139,988
-13,275
| -9% | -$4.94M | 0.03% | 411 |
|
|
2021
Q3 | $56.1M | Sell |
153,263
-55,882
| -27% | -$20.5M | 0.03% | 472 |
|
|
2021
Q2 | $72.2M | Buy |
209,145
+123,204
| +143% | +$42.5M | 0.04% | 377 |
|
|
2021
Q1 | $26.1M | Sell |
85,941
-6,780
| -7% | -$2.06M | 0.02% | 549 |
|
|
2020
Q4 | $24.7M | Buy |
92,721
+24,380
| +36% | +$6.49M | 0.02% | 567 |
|
|
2020
Q3 | $13.4M | Sell |
68,341
-7,166
| -9% | -$1.41M | 0.01% | 663 |
|
|
2020
Q2 | $14.2M | Buy |
75,507
+6,055
| +9% | +$1.14M | 0.01% | 631 |
|
|
2020
Q1 | $12.9M | Sell |
69,452
-8,748
| -11% | -$1.63M | 0.01% | 585 |
|
|
2019
Q4 | $18.3M | Buy |
78,200
+3,620
| +5% | +$846K | 0.01% | 646 |
|
|
2019
Q3 | $16.6M | Sell |
74,580
-767
| -1% | -$171K | 0.01% | 629 |
|
|
2019
Q2 | $16.2M | Sell |
75,347
-2,015
| -3% | -$434K | 0.01% | 655 |
|
|
2019
Q1 | $19.5M | Sell |
77,362
-7,882
| -9% | -$1.98M | 0.02% | 572 |
|
|
2018
Q4 | $16.1M | Buy |
85,244
+1,010
| +1% | +$191K | 0.02% | 592 |
|
|
2018
Q3 | $16.4M | Sell |
84,234
-1,151
| -1% | -$224K | 0.01% | 680 |
|
|
2018
Q2 | $16.5M | Buy |
85,385
+10,044
| +13% | +$1.94M | 0.01% | 650 |
|
|
2018
Q1 | $15M | Sell |
75,341
-5,709
| -7% | -$1.13M | 0.01% | 678 |
|
|
2017
Q4 | $15.7M | Buy |
81,050
+12,109
| +18% | +$2.34M | 0.01% | 668 |
|
|
2017
Q3 | $12.4M | Buy |
68,941
+278
| +0.4% | +$49.9K | 0.01% | 740 |
|
|
2017
Q2 | $12.6M | Buy |
68,663
+4,623
| +7% | +$850K | 0.01% | 724 |
|
|
2017
Q1 | $10M | Sell |
64,040
-30,353
| -32% | -$4.74M | 0.01% | 778 |
|
|
2016
Q4 | $12.7M | Sell |
94,393
-5,358
| -5% | -$721K | 0.01% | 677 |
|
|
2016
Q3 | $15.8M | Buy |
99,751
+24,351
| +32% | +$3.86M | 0.02% | 598 |
|
|
2016
Q2 | $10.6M | Buy |
75,400
+2,936
| +4% | +$413K | 0.01% | 725 |
|
|
2016
Q1 | $9.56M | Sell |
72,464
-5,398
| -7% | -$712K | 0.01% | 719 |
|
|
2015
Q4 | $10.5M | Sell |
77,862
-14,787
| -16% | -$1.99M | 0.01% | 684 |
|
|
2015
Q3 | $11M | Buy |
92,649
+28,699
| +45% | +$3.39M | 0.02% | 644 |
|
|
2015
Q2 | $8.21M | Buy |
63,950
+10,769
| +20% | +$1.38M | 0.01% | 847 |
|
|
2015
Q1 | $6.61M | Buy |
53,181
+4,961
| +10% | +$617K | 0.01% | 896 |
|
|
2014
Q4 | $5.44M | Buy |
48,220
+12,413
| +35% | +$1.4M | 0.01% | 903 |
|
|
2014
Q3 | $3.55M | Buy |
35,807
+4,009
| +13% | +$397K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $3.32M | Buy |
31,798
+3,646
| +13% | +$381K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $3.05M | Buy |
28,152
+5,461
| +24% | +$592K | ﹤0.01% | 926 |
|
|
2013
Q4 | $2.27M | Buy |
22,691
+3,165
| +16% | +$316K | ﹤0.01% | 996 |
|
|
2013
Q3 | $2.07M | Sell |
19,526
-837
| -4% | -$88.9K | ﹤0.01% | 982 |
|
|
2013
Q2 | $2.04M | Buy |
+20,363
| New | +$2.04M | ﹤0.01% | 932 |
|