CI Investments Inc’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 | $2.71M | Sell |
7,773
-1,550
| -17% | -$541K | 0.01% | 332 |
|
|
2025
Q1 | $3.44M | Sell |
9,323
-588
| -6% | -$217K | 0.01% | 321 |
|
|
2024
Q4 | $3.68M | Buy |
9,911
+153
| +2% | +$56.8K | 0.01% | 321 |
|
|
2024
Q3 | $3.51M | Sell |
9,758
-115
| -1% | -$41.4K | 0.01% | 317 |
|
|
2024
Q2 | $2.86M | Sell |
9,873
-137
| -1% | -$39.7K | 0.01% | 311 |
|
|
2024
Q1 | $3.45M | Buy |
10,010
+729
| +8% | +$251K | 0.01% | 309 |
|
|
2023
Q4 | $3.06M | Sell |
9,281
-167
| -2% | -$55K | 0.02% | 302 |
|
|
2023
Q3 | $2.59M | Sell |
9,448
-157
| -2% | -$43.1K | 0.01% | 307 |
|
|
2023
Q2 | $2.56M | Buy |
9,605
+3,930
| +69% | +$1.05M | 0.01% | 315 |
|
|
2023
Q1 | $1.76M | Buy |
5,675
+5,423
| +2,152% | +$1.68M | 0.01% | 343 |
|
|
2022
Q4 | $86K | Buy |
252
+87
| +53% | +$29.7K | ﹤0.01% | 787 |
|
|
2022
Q3 | $44K | Buy |
165
+71
| +76% | +$18.9K | ﹤0.01% | 855 |
|
|
2022
Q2 | $31K | Sell |
94
-217
| -70% | -$71.6K | ﹤0.01% | 905 |
|
|
2022
Q1 | $97K | Sell |
311
-254
| -45% | -$79.2K | ﹤0.01% | 861 |
|
|
2021
Q4 | $211K | Sell |
565
-1,463
| -72% | -$546K | ﹤0.01% | 749 |
|
|
2021
Q3 | $725K | Buy |
2,028
+1,752
| +635% | +$626K | ﹤0.01% | 501 |
|
|
2021
Q2 | $95K | Sell |
276
-81
| -23% | -$27.9K | ﹤0.01% | 882 |
|
|
2021
Q1 | $101K | Sell |
357
-62
| -15% | -$17.5K | ﹤0.01% | 771 |
|
|
2020
Q4 | $104K | Sell |
419
-136
| -25% | -$33.8K | ﹤0.01% | 745 |
|
|
2020
Q3 | $109K | Sell |
555
-58
| -9% | -$11.4K | ﹤0.01% | 647 |
|
|
2020
Q2 | $111K | Buy |
+613
| New | +$111K | ﹤0.01% | 574 |
|