CIBC Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.31M | Buy |
24,543
+10,175
| +71% | +$3.48M | 0.02% | 422 |
|
|
2025
Q4 | $5.46M | Buy |
14,368
+5,771
| +67% | +$2.12M | 0.01% | 471 |
|
|
2025
Q3 | $2.58M | Buy |
8,597
+8
| +0.1% | +$2.41K | 0.01% | 537 |
|
|
2025
Q2 | $3M | Sell |
8,589
-485
| -5% | -$167K | 0.01% | 495 |
|
|
2025
Q1 | $3.34M | Sell |
9,074
-100
| -1% | -$38.7K | 0.01% | 482 |
|
|
2024
Q4 | $3.4M | Buy |
9,174
+394
| +4% | +$144K | 0.01% | 477 |
|
|
2024
Q3 | $3.16M | Buy |
8,780
+662
| +8% | +$216K | 0.01% | 495 |
|
|
2024
Q2 | $2.36M | Sell |
8,118
-400
| -5% | -$128K | 0.01% | 518 |
|
|
2024
Q1 | $2.93M | Buy |
8,518
+245
| +3% | +$80.5K | 0.01% | 489 |
|
|
2023
Q4 | $2.72M | Sell |
8,273
-407
| -5% | -$112K | 0.01% | 480 |
|
|
2023
Q3 | $2.38M | Sell |
8,680
-153
| -2% | -$42.3K | 0.01% | 499 |
|
|
2023
Q2 | $2.35M | Sell |
8,833
-96
| -1% | -$26.7K | 0.01% | 508 |
|
|
2023
Q1 | $2.76M | Buy |
8,929
+165
| +2% | +$53.4K | 0.01% | 475 |
|
|
2022
Q4 | $3M | Buy |
8,764
+527
| +6% | +$167K | 0.01% | 457 |
|
|
2022
Q3 | $2.22M | Buy |
8,237
+610
| +8% | +$195K | 0.01% | 513 |
|
|
2022
Q2 | $2.52M | Buy |
7,627
+1,609
| +27% | +$511K | 0.01% | 456 |
|
|
2022
Q1 | $1.87M | Buy |
6,018
+59
| +1% | +$19.2K | 0.01% | 561 |
|
|
2021
Q4 | $2.22M | Buy |
5,959
+233
| +4% | +$81.5K | 0.01% | 515 |
|
|
2021
Q3 | $2.05M | Buy |
5,726
+150
| +3% | +$58.8K | 0.01% | 512 |
|
|
2021
Q2 | $1.93M | Sell |
5,576
-66
| -1% | -$20.9K | 0.01% | 529 |
|
|
2021
Q1 | $1.6M | Sell |
5,642
-292
| -5% | -$79.7K | 0.01% | 553 |
|
|
2020
Q4 | $1.47M | Sell |
5,934
-9
| -0.2% | -$2.04K | 0.01% | 542 |
|
|
2020
Q3 | $1.16M | Buy |
5,943
+103
| +2% | +$21.4K | 0.01% | 551 |
|
|
2020
Q2 | $1.05M | Buy |
5,840
+87
| +2% | +$16.4K | 0.01% | 553 |
|
|
2020
Q1 | $1.05M | Sell |
5,753
-386
| -6% | -$81.4K | 0.01% | 507 |
|
|
2019
Q4 | $1.43M | Sell |
6,139
-400
| -6% | -$88.4K | 0.01% | 529 |
|
|
2019
Q3 | $1.46M | Sell |
6,539
-177
| -3% | -$38.2K | 0.01% | 510 |
|
|
2019
Q2 | $1.45M | Sell |
6,716
-359
| -5% | -$78.4K | 0.01% | 517 |
|
|
2019
Q1 | $1.78M | Sell |
7,075
-434
| -6% | -$98.9K | 0.01% | 453 |
|
|
2018
Q4 | $1.42M | Sell |
7,509
-167
| -2% | -$31.7K | 0.01% | 460 |
|
|
2018
Q3 | $1.49M | Sell |
7,676
-103
| -1% | -$19.9K | 0.01% | 497 |
|
|
2018
Q2 | $1.51M | Sell |
7,779
-4,757
| -38% | -$937K | 0.01% | 491 |
|
|
2018
Q1 | $2.49M | Sell |
12,536
-2,358
| -16% | -$488K | 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% | +$18.7K | 0.01% | 479 |
|
|
2017
Q2 | $1.43M | Sell |
7,788
-349
| -4% | -$60.6K | 0.01% | 481 |
|
|
2017
Q1 | $1.27M | Sell |
8,137
-130
| -2% | -$19.4K | 0.01% | 507 |
|
|
2016
Q4 | $1.11M | Sell |
8,267
-100
| -1% | -$14.3K | 0.01% | 537 |
|
|
2016
Q3 | $1.33M | Sell |
8,367
-711
| -8% | -$110K | 0.01% | 483 |
|
|
2016
Q2 | $1.28M | Buy |
9,078
+313
| +4% | +$42.3K | 0.01% | 483 |
|
|
2016
Q1 | $1.16M | Buy |
8,765
+120
| +1% | +$15K | 0.01% | 497 |
|
|
2015
Q4 | $1.16M | Sell |
8,645
-600
| -6% | -$77.1K | 0.01% | 493 |
|
|
2015
Q3 | $1.09M | Buy |
9,245
+39
| +0.4% | +$4.93K | 0.01% | 501 |
|
|
2015
Q2 | $1.18M | Buy |
9,206
+1,098
| +14% | +$142K | 0.01% | 518 |
|
|
2015
Q1 | $1.01M | Sell |
8,108
-31
| -0.4% | -$3.7K | 0.01% | 552 |
|
|
2014
Q4 | $917K | Sell |
8,139
-1,333
| -14% | -$146K | 0.01% | 567 |
|
|
2014
Q3 | $939K | Sell |
9,472
-770
| -8% | -$79.4K | 0.01% | 582 |
|
|
2014
Q2 | $1.07M | Buy |
10,242
+397
| +4% | +$41.8K | 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% | -$51.6K | 0.01% | 540 |
|
|
2013
Q3 | $1.18M | Buy |
11,127
+140
| +1% | +$14.4K | 0.01% | 495 |
|
|
2013
Q2 | $1.1M | Buy |
+10,987
| New | +$1.05M | 0.01% | 497 |
|
Other funds holding WAT
VCM
VPM
CIBC Asset Management's WAT Position: Q1 2026 in Review
CIBC Asset Management increased its Waters Corp (WAT) stake by 71% in Q1 2026, buying an estimated $3.48M and bringing the position to 24,543 shares worth $7.31M. The position accounts for 0.02% of the portfolio, ranked #422.
CIBC Asset Management first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- CIBC Asset Management held 24,543 shares of Waters Corp worth $7.31M as of Q1 2026.
- CIBC Asset Management bought 10,175 Waters Corp shares in Q1 2026, an estimated $3.48M.
- Waters Corp made up 0.02% of CIBC Asset Management's portfolio in Q1 2026, its #422 holding.
- CIBC Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.