CIBC Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
8,589
-485
| -5% | -$169K | 0.01% | 494 |
|
|
2025
Q1 | $3.34M | Sell |
9,074
-100
| -1% | -$36.9K | 0.01% | 482 |
|
|
2024
Q4 | $3.4M | Buy |
9,174
+394
| +4% | +$146K | 0.01% | 476 |
|
|
2024
Q3 | $3.16M | Buy |
8,780
+662
| +8% | +$238K | 0.01% | 494 |
|
|
2024
Q2 | $2.36M | Sell |
8,118
-400
| -5% | -$116K | 0.01% | 517 |
|
|
2024
Q1 | $2.93M | Buy |
8,518
+245
| +3% | +$84.3K | 0.01% | 486 |
|
|
2023
Q4 | $2.72M | Sell |
8,273
-407
| -5% | -$134K | 0.01% | 479 |
|
|
2023
Q3 | $2.38M | Sell |
8,680
-153
| -2% | -$42K | 0.01% | 498 |
|
|
2023
Q2 | $2.35M | Sell |
8,833
-96
| -1% | -$25.6K | 0.01% | 505 |
|
|
2023
Q1 | $2.76M | Buy |
8,929
+165
| +2% | +$51.1K | 0.01% | 472 |
|
|
2022
Q4 | $3M | Buy |
8,764
+527
| +6% | +$181K | 0.01% | 455 |
|
|
2022
Q3 | $2.22M | Buy |
8,237
+610
| +8% | +$164K | 0.01% | 510 |
|
|
2022
Q2 | $2.52M | Buy |
7,627
+1,609
| +27% | +$532K | 0.01% | 455 |
|
|
2022
Q1 | $1.87M | Buy |
6,018
+59
| +1% | +$18.3K | 0.01% | 560 |
|
|
2021
Q4 | $2.22M | Buy |
5,959
+233
| +4% | +$86.8K | 0.01% | 515 |
|
|
2021
Q3 | $2.05M | Buy |
5,726
+150
| +3% | +$53.6K | 0.01% | 512 |
|
|
2021
Q2 | $1.93M | Sell |
5,576
-66
| -1% | -$22.8K | 0.01% | 529 |
|
|
2021
Q1 | $1.6M | Sell |
5,642
-292
| -5% | -$83K | 0.01% | 552 |
|
|
2020
Q4 | $1.47M | Sell |
5,934
-9
| -0.2% | -$2.23K | 0.01% | 542 |
|
|
2020
Q3 | $1.16M | Buy |
5,943
+103
| +2% | +$20.2K | 0.01% | 550 |
|
|
2020
Q2 | $1.05M | Buy |
5,840
+87
| +2% | +$15.7K | 0.01% | 553 |
|
|
2020
Q1 | $1.05M | Sell |
5,753
-386
| -6% | -$70.2K | 0.01% | 505 |
|
|
2019
Q4 | $1.43M | Sell |
6,139
-400
| -6% | -$93.4K | 0.01% | 527 |
|
|
2019
Q3 | $1.46M | Sell |
6,539
-177
| -3% | -$39.5K | 0.01% | 509 |
|
|
2019
Q2 | $1.45M | Sell |
6,716
-359
| -5% | -$77.3K | 0.01% | 516 |
|
|
2019
Q1 | $1.78M | Sell |
7,075
-434
| -6% | -$109K | 0.01% | 452 |
|
|
2018
Q4 | $1.42M | Sell |
7,509
-167
| -2% | -$31.5K | 0.01% | 460 |
|
|
2018
Q3 | $1.49M | Sell |
7,676
-103
| -1% | -$20K | 0.01% | 497 |
|
|
2018
Q2 | $1.51M | Sell |
7,779
-4,757
| -38% | -$921K | 0.01% | 491 |
|
|
2018
Q1 | $2.49M | Sell |
12,536
-2,358
| -16% | -$468K | 0.02% | 333 |
|
|
2017
Q4 | $2.88M | Buy |
14,894
+7,003
| +89% | +$1.35M | 0.02% | 322 |
|
|
2017
Q3 | $1.42M | Buy |
7,891
+103
| +1% | +$18.5K | 0.01% | 479 |
|
|
2017
Q2 | $1.43M | Sell |
7,788
-349
| -4% | -$64.2K | 0.01% | 481 |
|
|
2017
Q1 | $1.27M | Sell |
8,137
-130
| -2% | -$20.3K | 0.01% | 507 |
|
|
2016
Q4 | $1.11M | Sell |
8,267
-100
| -1% | -$13.4K | 0.01% | 537 |
|
|
2016
Q3 | $1.33M | Sell |
8,367
-711
| -8% | -$113K | 0.01% | 483 |
|
|
2016
Q2 | $1.28M | Buy |
9,078
+313
| +4% | +$44K | 0.01% | 483 |
|
|
2016
Q1 | $1.16M | Buy |
8,765
+120
| +1% | +$15.8K | 0.01% | 497 |
|
|
2015
Q4 | $1.16M | Sell |
8,645
-600
| -6% | -$80.7K | 0.01% | 493 |
|
|
2015
Q3 | $1.09M | Buy |
9,245
+39
| +0.4% | +$4.61K | 0.01% | 501 |
|
|
2015
Q2 | $1.18M | Buy |
9,206
+1,098
| +14% | +$141K | 0.01% | 518 |
|
|
2015
Q1 | $1.01M | Sell |
8,108
-31
| -0.4% | -$3.85K | 0.01% | 552 |
|
|
2014
Q4 | $917K | Sell |
8,139
-1,333
| -14% | -$150K | 0.01% | 567 |
|
|
2014
Q3 | $939K | Sell |
9,472
-770
| -8% | -$76.3K | 0.01% | 582 |
|
|
2014
Q2 | $1.07M | Buy |
10,242
+397
| +4% | +$41.5K | 0.01% | 556 |
|
|
2014
Q1 | $1.07M | Sell |
9,845
-770
| -7% | -$83.5K | 0.01% | 563 |
|
|
2013
Q4 | $1.06M | Sell |
10,615
-512
| -5% | -$51.2K | 0.01% | 540 |
|
|
2013
Q3 | $1.18M | Buy |
11,127
+140
| +1% | +$14.9K | 0.01% | 495 |
|
|
2013
Q2 | $1.1M | Buy |
+10,987
| New | +$1.1M | 0.01% | 497 |
|