Bank of Nova Scotia’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 | $2.17M | Buy |
6,223
+17
| +0.3% | +$5.93K | ﹤0.01% | 658 |
|
|
2025
Q1 | $2.29M | Sell |
6,206
-1,725
| -22% | -$636K | 0.01% | 589 |
|
|
2024
Q4 | $2.94M | Buy |
7,931
+332
| +4% | +$123K | 0.01% | 620 |
|
|
2024
Q3 | $2.73M | Buy |
7,599
+1,382
| +22% | +$497K | 0.01% | 588 |
|
|
2024
Q2 | $1.8M | Sell |
6,217
-1,248
| -17% | -$362K | ﹤0.01% | 663 |
|
|
2024
Q1 | $2.57M | Buy |
7,465
+118
| +2% | +$40.6K | 0.01% | 610 |
|
|
2023
Q4 | $2.42M | Buy |
7,347
+1,864
| +34% | +$614K | ﹤0.01% | 617 |
|
|
2023
Q3 | $1.5M | Buy |
5,483
+645
| +13% | +$177K | ﹤0.01% | 637 |
|
|
2023
Q2 | $1.29M | Buy |
4,838
+729
| +18% | +$194K | ﹤0.01% | 627 |
|
|
2023
Q1 | $1.27M | Sell |
4,109
-802
| -16% | -$248K | ﹤0.01% | 654 |
|
|
2022
Q4 | $1.68M | Buy |
4,911
+1
| +0% | +$343 | ﹤0.01% | 693 |
|
|
2022
Q3 | $1.32M | Sell |
4,910
-7,752
| -61% | -$2.09M | ﹤0.01% | 738 |
|
|
2022
Q2 | $4.19M | Buy |
12,662
+5,098
| +67% | +$1.69M | 0.01% | 523 |
|
|
2022
Q1 | $2.35M | Sell |
7,564
-28,943
| -79% | -$8.98M | ﹤0.01% | 773 |
|
|
2021
Q4 | $13.6M | Sell |
36,507
-14,687
| -29% | -$5.47M | 0.02% | 442 |
|
|
2021
Q3 | $18.3M | Buy |
51,194
+41,775
| +444% | +$14.9M | 0.03% | 342 |
|
|
2021
Q2 | $3.26M | Sell |
9,419
-2,329
| -20% | -$805K | 0.01% | 661 |
|
|
2021
Q1 | $3.34M | Sell |
11,748
-24,652
| -68% | -$7.01M | 0.01% | 650 |
|
|
2020
Q4 | $9.01M | Buy |
36,400
+2,480
| +7% | +$614K | 0.02% | 373 |
|
|
2020
Q3 | $6.64M | Buy |
33,920
+26,251
| +342% | +$5.14M | 0.02% | 399 |
|
|
2020
Q2 | $1.38M | Sell |
7,669
-63,458
| -89% | -$11.4M | ﹤0.01% | 627 |
|
|
2020
Q1 | $12.9M | Sell |
71,127
-14,280
| -17% | -$2.6M | 0.04% | 272 |
|
|
2019
Q4 | $20M | Buy |
85,407
+915
| +1% | +$214K | 0.05% | 281 |
|
|
2019
Q3 | $18.9M | Buy |
84,492
+68,989
| +445% | +$15.4M | 0.06% | 269 |
|
|
2019
Q2 | $3.34M | Buy |
15,503
+1,695
| +12% | +$365K | 0.01% | 502 |
|
|
2019
Q1 | $3.48M | Sell |
13,808
-2,572
| -16% | -$647K | 0.01% | 509 |
|
|
2018
Q4 | $3.09M | Buy |
16,380
+653
| +4% | +$123K | 0.01% | 483 |
|
|
2018
Q3 | $3.06M | Buy |
15,727
+7,183
| +84% | +$1.4M | 0.01% | 528 |
|
|
2018
Q2 | $1.65M | Sell |
8,544
-1,474
| -15% | -$285K | 0.01% | 537 |
|
|
2018
Q1 | $1.99M | Sell |
10,018
-2,504
| -20% | -$497K | 0.01% | 557 |
|
|
2017
Q4 | $2.42M | Sell |
12,522
-1,339
| -10% | -$259K | 0.01% | 545 |
|
|
2017
Q3 | $2.49M | Sell |
13,861
-4,229
| -23% | -$759K | 0.01% | 512 |
|
|
2017
Q2 | $3.33M | Sell |
18,090
-269
| -1% | -$49.4K | 0.02% | 500 |
|
|
2017
Q1 | $2.87M | Buy |
18,359
+16,616
| +953% | +$2.6M | 0.01% | 524 |
|
|
2016
Q4 | $234K | Buy |
1,743
+100
| +6% | +$13.4K | ﹤0.01% | 711 |
|
|
2016
Q3 | $260K | Buy |
1,643
+20
| +1% | +$3.17K | ﹤0.01% | 600 |
|
|
2016
Q2 | $228K | Buy |
1,623
+100
| +7% | +$14K | ﹤0.01% | 620 |
|
|
2016
Q1 | $201K | Sell |
1,523
-20
| -1% | -$2.64K | ﹤0.01% | 627 |
|
|
2015
Q4 | $208K | Buy |
+1,543
| New | +$208K | ﹤0.01% | 652 |
|