CIBC World Market’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 | $1.86M | Sell |
5,329
-476
| -8% | -$166K | ﹤0.01% | 688 |
|
|
2025
Q1 | $2.14M | Sell |
5,805
-5,071
| -47% | -$1.87M | ﹤0.01% | 648 |
|
|
2024
Q4 | $4.04M | Buy |
10,876
+3,555
| +49% | +$1.32M | 0.01% | 509 |
|
|
2024
Q3 | $2.64M | Sell |
7,321
-254
| -3% | -$91.4K | 0.01% | 557 |
|
|
2024
Q2 | $2.2M | Buy |
7,575
+128
| +2% | +$37.1K | 0.01% | 567 |
|
|
2024
Q1 | $2.56M | Sell |
7,447
-153
| -2% | -$52.7K | 0.01% | 538 |
|
|
2023
Q4 | $2.5M | Buy |
7,600
+4,531
| +148% | +$1.49M | 0.01% | 483 |
|
|
2023
Q3 | $842K | Buy |
3,069
+310
| +11% | +$85.1K | ﹤0.01% | 700 |
|
|
2023
Q2 | $735K | Buy |
2,759
+214
| +8% | +$57K | ﹤0.01% | 759 |
|
|
2023
Q1 | $788K | Sell |
2,545
-28
| -1% | -$8.67K | ﹤0.01% | 738 |
|
|
2022
Q4 | $881K | Sell |
2,573
-129
| -5% | -$44.2K | ﹤0.01% | 696 |
|
|
2022
Q3 | $728K | Buy |
2,702
+260
| +11% | +$70.1K | ﹤0.01% | 719 |
|
|
2022
Q2 | $808K | Buy |
2,442
+98
| +4% | +$32.4K | ﹤0.01% | 705 |
|
|
2022
Q1 | $728K | Sell |
2,344
-11,509
| -83% | -$3.57M | ﹤0.01% | 774 |
|
|
2021
Q4 | $5.16M | Buy |
13,853
+672
| +5% | +$250K | 0.01% | 340 |
|
|
2021
Q3 | $4.71M | Buy |
13,181
+8,774
| +199% | +$3.14M | 0.02% | 336 |
|
|
2021
Q2 | $1.52M | Buy |
4,407
+2,619
| +146% | +$905K | ﹤0.01% | 631 |
|
|
2021
Q1 | $508K | Sell |
1,788
-608
| -25% | -$173K | ﹤0.01% | 901 |
|
|
2020
Q4 | $593K | Sell |
2,396
-400
| -14% | -$99K | ﹤0.01% | 821 |
|
|
2020
Q3 | $547K | Buy |
2,796
+1,581
| +130% | +$309K | ﹤0.01% | 744 |
|
|
2020
Q2 | $219K | Sell |
1,215
-1,431
| -54% | -$258K | ﹤0.01% | 934 |
|
|
2020
Q1 | $482K | Buy |
2,646
+1,065
| +67% | +$194K | ﹤0.01% | 658 |
|
|
2019
Q4 | $369K | Sell |
1,581
-100
| -6% | -$23.3K | ﹤0.01% | 849 |
|
|
2019
Q3 | $375K | Buy |
1,681
+397
| +31% | +$88.6K | ﹤0.01% | 814 |
|
|
2019
Q2 | $276K | Sell |
1,284
-12,837
| -91% | -$2.76M | ﹤0.01% | 918 |
|
|
2019
Q1 | $3.55M | Buy |
14,121
+11,864
| +526% | +$2.99M | 0.02% | 330 |
|
|
2018
Q4 | $426K | Buy |
2,257
+43
| +2% | +$8.12K | ﹤0.01% | 774 |
|
|
2018
Q3 | $431K | Buy |
2,214
+924
| +72% | +$180K | ﹤0.01% | 849 |
|
|
2018
Q2 | $250K | Buy |
+1,290
| New | +$250K | ﹤0.01% | 987 |
|
|
2018
Q1 | – | Sell |
-4,412
| Closed | -$852K | – | 1137 |
|
|
2017
Q4 | $852K | Buy |
+4,412
| New | +$852K | ﹤0.01% | 416 |
|
|
2017
Q1 | – | Sell |
-7,166
| Closed | -$963K | – | 1042 |
|
|
2016
Q4 | $963K | Sell |
7,166
-9,830
| -58% | -$1.32M | ﹤0.01% | 591 |
|
|
2016
Q3 | $2.69M | Buy |
+16,996
| New | +$2.69M | 0.01% | 287 |
|