British Columbia Investment Management’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 | $3.27M | Sell |
9,360
-1,994
| -18% | -$696K | 0.02% | 471 |
|
2025
Q1 | $4.18M | Sell |
11,354
-11
| -0.1% | -$4.05K | 0.03% | 441 |
|
2024
Q4 | $4.22M | Buy |
11,365
+1,468
| +15% | +$545K | 0.03% | 449 |
|
2024
Q3 | $3.56M | Sell |
9,897
-1,442
| -13% | -$519K | 0.02% | 458 |
|
2024
Q2 | $3.29M | Buy |
11,339
+4,279
| +61% | +$1.24M | 0.02% | 488 |
|
2024
Q1 | $2.43M | Buy |
7,060
+258
| +4% | +$88.8K | 0.02% | 495 |
|
2023
Q4 | $2.24M | Buy |
6,802
+1,431
| +27% | +$471K | 0.02% | 486 |
|
2023
Q3 | $1.47M | Buy |
5,371
+68
| +1% | +$18.6K | 0.01% | 524 |
|
2023
Q2 | $1.41M | Hold |
5,303
| – | – | 0.01% | 551 |
|
2023
Q1 | $1.64M | Hold |
5,303
| – | – | 0.02% | 497 |
|
2022
Q4 | $1.82M | Sell |
5,303
-629
| -11% | -$215K | 0.02% | 473 |
|
2022
Q3 | $1.6M | Sell |
5,932
-1,084
| -15% | -$292K | 0.02% | 501 |
|
2022
Q2 | $2.32M | Sell |
7,016
-2,407
| -26% | -$797K | 0.02% | 468 |
|
2022
Q1 | $2.93M | Sell |
9,423
-1,398
| -13% | -$434K | 0.02% | 541 |
|
2021
Q4 | $4.03M | Sell |
10,821
-583
| -5% | -$217K | 0.02% | 495 |
|
2021
Q3 | $4.08M | Sell |
11,404
-108
| -0.9% | -$38.6K | 0.02% | 491 |
|
2021
Q2 | $3.98M | Buy |
11,512
+1,353
| +13% | +$468K | 0.02% | 505 |
|
2021
Q1 | $2.89M | Sell |
10,159
-287
| -3% | -$81.6K | 0.02% | 540 |
|
2020
Q4 | $2.59M | Sell |
10,446
-291
| -3% | -$72K | 0.02% | 568 |
|
2020
Q3 | $2.1M | Buy |
10,737
+776
| +8% | +$152K | 0.02% | 576 |
|
2020
Q2 | $1.8M | Buy |
9,961
+2,911
| +41% | +$525K | 0.02% | 577 |
|
2020
Q1 | $1.28M | Sell |
7,050
-8,681
| -55% | -$1.58M | 0.02% | 489 |
|
2019
Q4 | $3.68M | Sell |
15,731
-166
| -1% | -$38.8K | 0.03% | 461 |
|
2019
Q3 | $3.55M | Sell |
15,897
-8,525
| -35% | -$1.9M | 0.03% | 433 |
|
2019
Q2 | $5.26M | Sell |
24,422
-29,035
| -54% | -$6.25M | 0.05% | 422 |
|
2019
Q1 | $13.5M | Buy |
53,457
+27,337
| +105% | +$6.88M | 0.12% | 167 |
|
2018
Q4 | $4.93M | Buy |
26,120
+1,986
| +8% | +$375K | 0.04% | 421 |
|
2018
Q3 | $4.7M | Sell |
24,134
-9,026
| -27% | -$1.76M | 0.05% | 411 |
|
2018
Q2 | $6.42M | Sell |
33,160
-9,450
| -22% | -$1.83M | 0.06% | 389 |
|
2018
Q1 | $8.46M | Buy |
42,610
+9,910
| +30% | +$1.97M | 0.06% | 352 |
|
2017
Q4 | $6.32M | Sell |
32,700
-1,142
| -3% | -$221K | 0.04% | 437 |
|
2017
Q3 | $6.08M | Hold |
33,842
| – | – | 0.05% | 418 |
|
2017
Q2 | $6.22M | Sell |
33,842
-4,415
| -12% | -$812K | 0.05% | 414 |
|
2017
Q1 | $5.98M | Buy |
38,257
+1,851
| +5% | +$289K | 0.05% | 443 |
|
2016
Q4 | $4.89M | Buy |
36,406
+3,574
| +11% | +$480K | 0.04% | 459 |
|
2016
Q3 | $5.2M | Sell |
32,832
-5,566
| -14% | -$882K | 0.05% | 414 |
|
2016
Q2 | $5.4M | Hold |
38,398
| – | – | 0.05% | 430 |
|
2016
Q1 | $5.07M | Sell |
38,398
-2,023
| -5% | -$267K | 0.05% | 439 |
|
2015
Q4 | $5.44M | Buy |
40,421
+10,498
| +35% | +$1.41M | 0.05% | 413 |
|
2015
Q3 | $3.54M | Sell |
29,923
-299
| -1% | -$35.3K | 0.04% | 444 |
|
2015
Q2 | $3.88M | Sell |
30,222
-34,811
| -54% | -$4.47M | 0.04% | 454 |
|
2015
Q1 | $8.09M | Buy |
65,033
+626
| +1% | +$77.8K | 0.07% | 329 |
|
2014
Q4 | $7.26M | Buy |
64,407
+1,257
| +2% | +$142K | 0.06% | 367 |
|
2014
Q3 | $6.26M | Buy |
63,150
+13,306
| +27% | +$1.32M | 0.05% | 370 |
|
2014
Q2 | $5.21M | Sell |
49,844
-1,720
| -3% | -$180K | 0.04% | 426 |
|
2014
Q1 | $5.59M | Sell |
51,564
-1,214
| -2% | -$132K | 0.05% | 405 |
|
2013
Q4 | $5.28M | Sell |
52,778
-13,362
| -20% | -$1.34M | 0.04% | 419 |
|
2013
Q3 | $7.03M | Sell |
66,140
-809
| -1% | -$85.9K | 0.06% | 357 |
|
2013
Q2 | $6.7M | Buy |
+66,949
| New | +$6.7M | 0.06% | 382 |
|