Bank of Nova Scotia’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
Q2 | $3.72M | Sell |
9,923
-3,735
| -27% | -$1.27M | 0.01% | 672 |
|
|
2026
Q1 | $4.07M | Buy |
13,658
+3,809
| +39% | +$1.3M | 0.01% | 622 |
|
|
2025
Q4 | $3.74M | Buy |
9,849
+2,521
| +34% | +$928K | 0.01% | 689 |
|
|
2025
Q3 | $2.2M | Buy |
7,328
+1,105
| +18% | +$333K | ﹤0.01% | 695 |
|
|
2025
Q2 | $2.17M | Buy |
6,223
+17
| +0.3% | +$5.84K | ﹤0.01% | 668 |
|
|
2025
Q1 | $2.29M | Sell |
6,206
-1,725
| -22% | -$668K | 0.01% | 593 |
|
|
2024
Q4 | $2.94M | Buy |
7,931
+332
| +4% | +$121K | 0.01% | 623 |
|
|
2024
Q3 | $2.73M | Buy |
7,599
+1,382
| +22% | +$450K | 0.01% | 591 |
|
|
2024
Q2 | $1.8M | Sell |
6,217
-1,248
| -17% | -$398K | ﹤0.01% | 668 |
|
|
2024
Q1 | $2.57M | Buy |
7,465
+118
| +2% | +$38.8K | 0.01% | 612 |
|
|
2023
Q4 | $2.42M | Buy |
7,347
+1,864
| +34% | +$515K | ﹤0.01% | 618 |
|
|
2023
Q3 | $1.5M | Buy |
5,483
+645
| +13% | +$178K | ﹤0.01% | 637 |
|
|
2023
Q2 | $1.29M | Buy |
4,838
+729
| +18% | +$203K | ﹤0.01% | 627 |
|
|
2023
Q1 | $1.27M | Sell |
4,109
-802
| -16% | -$259K | ﹤0.01% | 655 |
|
|
2022
Q4 | $1.68M | Buy |
4,911
+1
| +0% | +$316 | ﹤0.01% | 694 |
|
|
2022
Q3 | $1.32M | Sell |
4,910
-7,752
| -61% | -$2.47M | ﹤0.01% | 740 |
|
|
2022
Q2 | $4.19M | Buy |
12,662
+5,098
| +67% | +$1.62M | 0.01% | 525 |
|
|
2022
Q1 | $2.35M | Sell |
7,564
-28,943
| -79% | -$9.42M | ﹤0.01% | 777 |
|
|
2021
Q4 | $13.6M | Sell |
36,507
-14,687
| -29% | -$5.14M | 0.02% | 463 |
|
|
2021
Q3 | $18.3M | Buy |
51,194
+41,775
| +444% | +$16.4M | 0.03% | 369 |
|
|
2021
Q2 | $3.25M | Sell |
9,419
-2,329
| -20% | -$737K | 0.01% | 693 |
|
|
2021
Q1 | $3.34M | Sell |
11,748
-24,652
| -68% | -$6.73M | 0.01% | 668 |
|
|
2020
Q4 | $9.01M | Buy |
36,400
+2,480
| +7% | +$562K | 0.02% | 389 |
|
|
2020
Q3 | $6.64M | Buy |
33,920
+26,251
| +342% | +$5.46M | 0.02% | 424 |
|
|
2020
Q2 | $1.38M | Sell |
7,669
-63,458
| -89% | -$12M | ﹤0.01% | 627 |
|
|
2020
Q1 | $12.9M | Sell |
71,127
-14,280
| -17% | -$3.01M | 0.04% | 272 |
|
|
2019
Q4 | $20M | Buy |
85,407
+915
| +1% | +$202K | 0.05% | 281 |
|
|
2019
Q3 | $18.9M | Buy |
84,492
+68,989
| +445% | +$14.9M | 0.06% | 269 |
|
|
2019
Q2 | $3.34M | Buy |
15,503
+1,695
| +12% | +$370K | 0.01% | 503 |
|
|
2019
Q1 | $3.48M | Sell |
13,808
-2,572
| -16% | -$586K | 0.01% | 513 |
|
|
2018
Q4 | $3.09M | Buy |
16,380
+653
| +4% | +$124K | 0.01% | 500 |
|
|
2018
Q3 | $3.06M | Buy |
15,727
+7,183
| +84% | +$1.39M | 0.01% | 542 |
|
|
2018
Q2 | $1.65M | Sell |
8,544
-1,474
| -15% | -$290K | 0.01% | 552 |
|
|
2018
Q1 | $1.99M | Sell |
10,018
-2,504
| -20% | -$518K | 0.01% | 572 |
|
|
2017
Q4 | $2.42M | Sell |
12,522
-1,339
| -10% | -$259K | 0.01% | 558 |
|
|
2017
Q3 | $2.49M | Sell |
13,861
-4,229
| -23% | -$767K | 0.01% | 521 |
|
|
2017
Q2 | $3.33M | Sell |
18,090
-269
| -1% | -$46.7K | 0.02% | 505 |
|
|
2017
Q1 | $2.87M | Buy |
18,359
+16,616
| +953% | +$2.48M | 0.01% | 533 |
|
|
2016
Q4 | $234K | Buy |
1,743
+100
| +6% | +$14.3K | ﹤0.01% | 753 |
|
|
2016
Q3 | $260K | Buy |
1,643
+20
| +1% | +$3.1K | ﹤0.01% | 635 |
|
|
2016
Q2 | $228K | Buy |
1,623
+100
| +7% | +$13.5K | ﹤0.01% | 659 |
|
|
2016
Q1 | $201K | Sell |
1,523
-20
| -1% | -$2.5K | ﹤0.01% | 669 |
|
|
2015
Q4 | $208K | Buy |
+1,543
| New | +$198K | ﹤0.01% | 698 |
|
Other funds holding WAT
Bank of Nova Scotia's WAT Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Waters Corp (WAT) stake by 27% in Q2 2026, selling an estimated $1.27M and leaving 9,923 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #672.
Bank of Nova Scotia first reported a position in WAT in Q4 2015 and has held it in 43 quarters since. The position peaked at $20M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Bank of Nova Scotia held 9,923 shares of Waters Corp worth $3.72M as of Q2 2026.
- Bank of Nova Scotia sold 3,735 Waters Corp shares in Q2 2026, an estimated $1.27M.
- Waters Corp made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #672 holding.
- Bank of Nova Scotia first reported a position in Waters Corp in Q4 2015 and has held it in 43 quarters since.
- Bank of Nova Scotia's Waters Corp position peaked at $20M in Q4 2019.
- 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.