Caisse de Depot et Placement du Quebec (CDPQ)’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 | $19.8M | Buy |
56,802
+49,394
| +667% | +$17.2M | 0.04% | 294 |
|
|
2025
Q1 | $2.73M | Buy |
+7,408
| New | +$2.73M | 0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-2,988
| Closed | -$984K | – | 561 |
|
|
2023
Q4 | $984K | Sell |
2,988
-9,826
| -77% | -$3.24M | ﹤0.01% | 438 |
|
|
2023
Q3 | $3.51M | Sell |
12,814
-11,072
| -46% | -$3.04M | 0.01% | 358 |
|
|
2023
Q2 | $6.37M | Buy |
23,886
+800
| +3% | +$213K | 0.02% | 335 |
|
|
2023
Q1 | $7.15M | Sell |
23,086
-300
| -1% | -$92.9K | 0.02% | 372 |
|
|
2022
Q4 | $8.01M | Buy |
23,386
+1,800
| +8% | +$617K | 0.02% | 348 |
|
|
2022
Q3 | $5.82M | Buy |
21,586
+4,501
| +26% | +$1.21M | 0.02% | 363 |
|
|
2022
Q2 | $5.66M | Sell |
17,085
-30,879
| -64% | -$10.2M | 0.02% | 356 |
|
|
2022
Q1 | $14.9M | Buy |
47,964
+40,700
| +560% | +$12.6M | 0.03% | 288 |
|
|
2021
Q4 | $2.71M | Sell |
7,264
-18,500
| -72% | -$6.89M | 0.01% | 439 |
|
|
2021
Q3 | $9.21M | Buy |
25,764
+2,900
| +13% | +$1.04M | 0.02% | 321 |
|
|
2021
Q2 | $7.9M | Buy |
22,864
+21,472
| +1,543% | +$7.42M | 0.02% | 294 |
|
|
2021
Q1 | $396K | Sell |
1,392
-2,886
| -67% | -$821K | ﹤0.01% | 625 |
|
|
2020
Q4 | $1.06M | Sell |
4,278
-1,397
| -25% | -$345K | ﹤0.01% | 540 |
|
|
2020
Q3 | $1.11M | Sell |
5,675
-300
| -5% | -$58.7K | ﹤0.01% | 515 |
|
|
2020
Q2 | $1.08M | Sell |
5,975
-1,218
| -17% | -$220K | ﹤0.01% | 522 |
|
|
2020
Q1 | $1.31M | Buy |
7,193
+1,018
| +16% | +$185K | ﹤0.01% | 497 |
|
|
2019
Q4 | $1.44M | Buy |
6,175
+1,300
| +27% | +$304K | ﹤0.01% | 517 |
|
|
2019
Q3 | $1.09M | Buy |
4,875
+2,200
| +82% | +$491K | ﹤0.01% | 687 |
|
|
2019
Q2 | $576K | Sell |
2,675
-800
| -23% | -$172K | ﹤0.01% | 692 |
|
|
2019
Q1 | $875K | Buy |
3,475
+800
| +30% | +$201K | ﹤0.01% | 631 |
|
|
2018
Q4 | $505K | Sell |
2,675
-500
| -16% | -$94.4K | ﹤0.01% | 683 |
|
|
2018
Q3 | $618K | Sell |
3,175
-500
| -14% | -$97.3K | ﹤0.01% | 676 |
|
|
2018
Q2 | $711K | Buy |
3,675
+1,410
| +62% | +$273K | ﹤0.01% | 673 |
|
|
2018
Q1 | $450K | Sell |
2,265
-3,990
| -64% | -$793K | ﹤0.01% | 684 |
|
|
2017
Q4 | $1.21M | Sell |
6,255
-6,820
| -52% | -$1.32M | ﹤0.01% | 583 |
|
|
2017
Q3 | $2.36M | Buy |
13,075
+400
| +3% | +$72.1K | 0.01% | 468 |
|
|
2017
Q2 | $2.32M | Sell |
12,675
-3,000
| -19% | -$550K | 0.01% | 448 |
|
|
2017
Q1 | $2.45M | Buy |
15,675
+100
| +0.6% | +$15.6K | 0.01% | 432 |
|
|
2016
Q4 | $2.09M | Sell |
15,575
-4,300
| -22% | -$577K | 0.01% | 479 |
|
|
2016
Q3 | $3.15M | Sell |
19,875
-1,400
| -7% | -$222K | 0.01% | 450 |
|
|
2016
Q2 | $2.99M | Buy |
21,275
+1,100
| +5% | +$155K | 0.01% | 536 |
|
|
2016
Q1 | $2.66M | Sell |
20,175
-14,525
| -42% | -$1.92M | 0.01% | 565 |
|
|
2015
Q4 | $4.67M | Sell |
34,700
-1,600
| -4% | -$215K | 0.01% | 429 |
|
|
2015
Q3 | $4.29M | Sell |
36,300
-100
| -0.3% | -$11.8K | 0.01% | 477 |
|
|
2015
Q2 | $4.67M | Sell |
36,400
-200
| -0.5% | -$25.7K | 0.01% | 464 |
|
|
2015
Q1 | $4.55M | Sell |
36,600
-3,800
| -9% | -$472K | 0.01% | 476 |
|
|
2014
Q4 | $4.55M | Sell |
40,400
-4,000
| -9% | -$451K | 0.01% | 476 |
|
|
2014
Q3 | $4.4M | Sell |
44,400
-2,000
| -4% | -$198K | 0.01% | 516 |
|
|
2014
Q2 | $4.85M | Sell |
46,400
-2,500
| -5% | -$261K | 0.01% | 499 |
|
|
2014
Q1 | $5.3M | Buy |
48,900
+800
| +2% | +$86.7K | 0.02% | 466 |
|
|
2013
Q4 | $4.81M | Sell |
48,100
-6,700
| -12% | -$670K | 0.01% | 522 |
|
|
2013
Q3 | $5.82M | Buy |
54,800
+44,200
| +417% | +$4.69M | 0.02% | 506 |
|
|
2013
Q2 | $1.06M | Buy |
+10,600
| New | +$1.06M | ﹤0.01% | 725 |
|