Canada Pension Plan Investment Board’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 | $3.44M | Buy |
9,853
+8,043
| +444% | +$2.81M | ﹤0.01% | 769 |
|
|
2025
Q1 | $667K | Sell |
1,810
-2,755
| -60% | -$1.02M | ﹤0.01% | 942 |
|
|
2024
Q4 | $1.69M | Sell |
4,565
-4,648
| -50% | -$1.72M | ﹤0.01% | 912 |
|
|
2024
Q3 | $3.32M | Sell |
9,213
-2,180
| -19% | -$785K | ﹤0.01% | 783 |
|
|
2024
Q2 | $3.31M | Buy |
11,393
+7,920
| +228% | +$2.3M | ﹤0.01% | 798 |
|
|
2024
Q1 | $1.2M | Buy |
3,473
+3,463
| +34,630% | +$1.19M | ﹤0.01% | 995 |
|
|
2023
Q4 | $3.29K | Hold |
10
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q3 | $2.74K | Sell |
10
-26,140
| -100% | -$7.17M | ﹤0.01% | 985 |
|
|
2023
Q2 | $6.97M | Sell |
26,150
-24,485
| -48% | -$6.53M | 0.01% | 520 |
|
|
2023
Q1 | $15.7M | Sell |
50,635
-3,250
| -6% | -$1.01M | 0.02% | 389 |
|
|
2022
Q4 | $18.5M | Sell |
53,885
-3,149
| -6% | -$1.08M | 0.03% | 334 |
|
|
2022
Q3 | $15.4M | Buy |
57,034
+13,300
| +30% | +$3.58M | 0.03% | 385 |
|
|
2022
Q2 | $14.5M | Buy |
43,734
+415
| +1% | +$137K | 0.02% | 382 |
|
|
2022
Q1 | $13.4M | Sell |
43,319
-32,553
| -43% | -$10.1M | 0.02% | 450 |
|
|
2021
Q4 | $28.3M | Buy |
75,872
+17,596
| +30% | +$6.56M | 0.03% | 393 |
|
|
2021
Q3 | $20.8M | Sell |
58,276
-37,577
| -39% | -$13.4M | 0.02% | 455 |
|
|
2021
Q2 | $33.1M | Buy |
95,853
+8,568
| +10% | +$2.96M | 0.04% | 355 |
|
|
2021
Q1 | $24.8M | Buy |
87,285
+48,995
| +128% | +$13.9M | 0.03% | 378 |
|
|
2020
Q4 | $9.47M | Sell |
38,290
-43,294
| -53% | -$10.7M | 0.01% | 487 |
|
|
2020
Q3 | $16M | Buy |
81,584
+77,441
| +1,869% | +$15.2M | 0.03% | 314 |
|
|
2020
Q2 | $747K | Sell |
4,143
-51,165
| -93% | -$9.23M | ﹤0.01% | 989 |
|
|
2020
Q1 | $10.1M | Sell |
55,308
-7,785
| -12% | -$1.42M | 0.03% | 351 |
|
|
2019
Q4 | $14.7M | Sell |
63,093
-61,438
| -49% | -$14.4M | 0.03% | 355 |
|
|
2019
Q3 | $27.8M | Sell |
124,531
-34,731
| -22% | -$7.75M | 0.06% | 258 |
|
|
2019
Q2 | $34.3M | Buy |
159,262
+4,618
| +3% | +$994K | 0.07% | 227 |
|
|
2019
Q1 | $38.9M | Buy |
154,644
+132,833
| +609% | +$33.4M | 0.08% | 218 |
|
|
2018
Q4 | $4.11M | Buy |
21,811
+4,200
| +24% | +$792K | 0.01% | 822 |
|
|
2018
Q3 | $3.43M | Sell |
17,611
-67,387
| -79% | -$13.1M | 0.01% | 920 |
|
|
2018
Q2 | $16.5M | Buy |
84,998
+66,013
| +348% | +$12.8M | 0.03% | 430 |
|
|
2018
Q1 | $3.77M | Sell |
18,985
-52,172
| -73% | -$10.4M | 0.01% | 863 |
|
|
2017
Q4 | $13.7M | Sell |
71,157
-15,543
| -18% | -$3M | 0.03% | 454 |
|
|
2017
Q3 | $15.6M | Buy |
86,700
+14,857
| +21% | +$2.67M | 0.03% | 408 |
|
|
2017
Q2 | $13.2M | Buy |
71,843
+31,400
| +78% | +$5.77M | 0.03% | 410 |
|
|
2017
Q1 | $6.32M | Buy |
40,443
+32,106
| +385% | +$5.02M | 0.02% | 559 |
|
|
2016
Q4 | $1.12M | Buy |
8,337
+3,900
| +88% | +$524K | ﹤0.01% | 748 |
|
|
2016
Q3 | $703K | Hold |
4,437
| – | – | ﹤0.01% | 831 |
|
|
2016
Q2 | $624K | Sell |
4,437
-9,261
| -68% | -$1.3M | ﹤0.01% | 849 |
|
|
2016
Q1 | $1.81M | Sell |
13,698
-5,446
| -28% | -$718K | 0.01% | 743 |
|
|
2015
Q4 | $2.58M | Buy |
19,144
+6,861
| +56% | +$923K | 0.01% | 667 |
|
|
2015
Q3 | $1.45M | Sell |
12,283
-1,517
| -11% | -$179K | 0.01% | 797 |
|
|
2015
Q2 | $1.77M | Sell |
13,800
-11,400
| -45% | -$1.46M | 0.01% | 743 |
|
|
2015
Q1 | $3.13M | Sell |
25,200
-11,000
| -30% | -$1.37M | 0.01% | 681 |
|
|
2014
Q4 | $4.08M | Buy |
36,200
+28,835
| +392% | +$3.25M | 0.01% | 650 |
|
|
2014
Q3 | $730K | Buy |
7,365
+1,705
| +30% | +$169K | ﹤0.01% | 837 |
|
|
2014
Q2 | $591K | Buy |
5,660
+1,133
| +25% | +$118K | ﹤0.01% | 865 |
|
|
2014
Q1 | $491K | Sell |
4,527
-1,625
| -26% | -$176K | ﹤0.01% | 862 |
|
|
2013
Q4 | $615K | Sell |
6,152
-2,169
| -26% | -$217K | ﹤0.01% | 849 |
|
|
2013
Q3 | $884K | Buy |
8,321
+2,672
| +47% | +$284K | ﹤0.01% | 746 |
|
|
2013
Q2 | $565K | Buy |
+5,649
| New | +$565K | ﹤0.01% | 676 |
|