Canada Life’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 | $16M | Sell |
45,770
-709
| -2% | -$248K | 0.03% | 464 |
|
|
2025
Q1 | $17.1M | Sell |
46,479
-243
| -0.5% | -$89.6K | 0.03% | 446 |
|
|
2024
Q4 | $17.3M | Sell |
46,722
-467
| -1% | -$173K | 0.03% | 451 |
|
|
2024
Q3 | $17M | Sell |
47,189
-6,099
| -11% | -$2.2M | 0.03% | 454 |
|
|
2024
Q2 | $15.5M | Sell |
53,288
-1,479
| -3% | -$430K | 0.03% | 452 |
|
|
2024
Q1 | $18.9M | Sell |
54,767
-2,004
| -4% | -$690K | 0.04% | 405 |
|
|
2023
Q4 | $18.6M | Buy |
56,771
+2,514
| +5% | +$823K | 0.04% | 394 |
|
|
2023
Q3 | $14.9M | Buy |
54,257
+368
| +0.7% | +$101K | 0.04% | 438 |
|
|
2023
Q2 | $14.4M | Sell |
53,889
-7,266
| -12% | -$1.95M | 0.03% | 444 |
|
|
2023
Q1 | $19M | Buy |
61,155
+665
| +1% | +$206K | 0.05% | 386 |
|
|
2022
Q4 | $20.8M | Buy |
60,490
+946
| +2% | +$326K | 0.05% | 343 |
|
|
2022
Q3 | $16M | Sell |
59,544
-2,930
| -5% | -$789K | 0.05% | 390 |
|
|
2022
Q2 | $20.7M | Sell |
62,474
-18,814
| -23% | -$6.23M | 0.05% | 340 |
|
|
2022
Q1 | $26.6M | Sell |
81,288
-1,952
| -2% | -$639K | 0.06% | 339 |
|
|
2021
Q4 | $30.9M | Sell |
83,240
-20,767
| -20% | -$7.72M | 0.06% | 311 |
|
|
2021
Q3 | $37.4M | Buy |
104,007
+2,483
| +2% | +$893K | 0.09% | 251 |
|
|
2021
Q2 | $35M | Sell |
101,524
-11,755
| -10% | -$4.06M | 0.08% | 265 |
|
|
2021
Q1 | $32M | Buy |
113,279
+1,753
| +2% | +$495K | 0.08% | 273 |
|
|
2020
Q4 | $27.5M | Buy |
111,526
+552
| +0.5% | +$136K | 0.05% | 347 |
|
|
2020
Q3 | $21.7M | Sell |
110,974
-3,533
| -3% | -$691K | 0.05% | 364 |
|
|
2020
Q2 | $20.6M | Sell |
114,507
-698
| -0.6% | -$125K | 0.05% | 358 |
|
|
2020
Q1 | $21.1M | Sell |
115,205
-1,740
| -1% | -$319K | 0.06% | 307 |
|
|
2019
Q4 | $27.1M | Buy |
116,945
+58,940
| +102% | +$13.7M | 0.06% | 331 |
|
|
2019
Q3 | $13M | Sell |
58,005
-2,297
| -4% | -$513K | 0.03% | 472 |
|
|
2019
Q2 | $13M | Sell |
60,302
-9,626
| -14% | -$2.07M | 0.03% | 487 |
|
|
2019
Q1 | $17.6M | Buy |
69,928
+13,497
| +24% | +$3.39M | 0.05% | 350 |
|
|
2018
Q4 | $10.2M | Buy |
56,431
+1,856
| +3% | +$334K | 0.03% | 457 |
|
|
2018
Q3 | $10.6M | Sell |
54,575
-22,036
| -29% | -$4.29M | 0.03% | 504 |
|
|
2018
Q2 | $14.8M | Buy |
76,611
+20,809
| +37% | +$4.03M | 0.03% | 416 |
|
|
2018
Q1 | $11.1M | Sell |
55,802
-3,780
| -6% | -$752K | 0.03% | 495 |
|
|
2017
Q4 | $11.5M | Sell |
59,582
-6,981
| -10% | -$1.35M | 0.03% | 492 |
|
|
2017
Q3 | $11.9M | Buy |
66,563
+11,278
| +20% | +$2.01M | 0.03% | 468 |
|
|
2017
Q2 | $10.2M | Sell |
55,285
-791
| -1% | -$145K | 0.03% | 508 |
|
|
2017
Q1 | $8.75M | Sell |
56,076
-5,264
| -9% | -$822K | 0.02% | 536 |
|
|
2016
Q4 | $8.27M | Buy |
61,340
+3,371
| +6% | +$454K | 0.02% | 532 |
|
|
2016
Q3 | $9.18M | Sell |
57,969
-2,901
| -5% | -$459K | 0.03% | 511 |
|
|
2016
Q2 | $8.55M | Buy |
60,870
+13,864
| +29% | +$1.95M | 0.03% | 515 |
|
|
2016
Q1 | $6.19M | Sell |
47,006
-5,944
| -11% | -$783K | 0.02% | 536 |
|
|
2015
Q4 | $7.13M | Buy |
52,950
+3,155
| +6% | +$425K | 0.03% | 481 |
|
|
2015
Q3 | $5.9M | Buy |
49,795
+8,659
| +21% | +$1.03M | 0.02% | 511 |
|
|
2015
Q2 | $5.27M | Sell |
41,136
-923
| -2% | -$118K | 0.02% | 607 |
|
|
2015
Q1 | $5.22M | Sell |
42,059
-1,298
| -3% | -$161K | 0.02% | 607 |
|
|
2014
Q4 | $4.88M | Buy |
43,357
+780
| +2% | +$87.7K | 0.02% | 618 |
|
|
2014
Q3 | $4.23M | Buy |
42,577
+1,852
| +5% | +$184K | 0.01% | 649 |
|
|
2014
Q2 | $4.24M | Sell |
40,725
-584
| -1% | -$60.8K | 0.01% | 641 |
|
|
2014
Q1 | $4.46M | Buy |
41,309
+677
| +2% | +$73K | 0.02% | 621 |
|
|
2013
Q4 | $4.08M | Buy |
40,632
+1,333
| +3% | +$134K | 0.01% | 628 |
|
|
2013
Q3 | $4.16M | Buy |
39,299
+38,951
| +11,193% | +$4.13M | 0.02% | 594 |
|
|
2013
Q2 | $35K | Buy |
+348
| New | +$35K | ﹤0.01% | 735 |
|