CIBC World Market’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
Q2 | $2.28M | Buy |
6,085
+2,574
| +73% | +$878K | ﹤0.01% | 815 |
|
|
2026
Q1 | $1.05M | Sell |
3,511
-3,419
| -49% | -$1.17M | ﹤0.01% | 925 |
|
|
2025
Q4 | $2.63M | Buy |
6,930
+484
| +8% | +$178K | ﹤0.01% | 707 |
|
|
2025
Q3 | $1.93M | Buy |
6,446
+1,117
| +21% | +$337K | ﹤0.01% | 802 |
|
|
2025
Q2 | $1.86M | Sell |
5,329
-476
| -8% | -$164K | ﹤0.01% | 756 |
|
|
2025
Q1 | $2.14M | Sell |
5,805
-5,071
| -47% | -$1.96M | ﹤0.01% | 711 |
|
|
2024
Q4 | $4.04M | Buy |
10,876
+3,555
| +49% | +$1.3M | 0.01% | 567 |
|
|
2024
Q3 | $2.63M | Sell |
7,321
-254
| -3% | -$82.7K | 0.01% | 618 |
|
|
2024
Q2 | $2.2M | Buy |
7,575
+128
| +2% | +$40.8K | 0.01% | 628 |
|
|
2024
Q1 | $2.56M | Sell |
7,447
-153
| -2% | -$50.3K | 0.01% | 595 |
|
|
2023
Q4 | $2.5M | Buy |
7,600
+4,531
| +148% | +$1.25M | 0.01% | 552 |
|
|
2023
Q3 | $842K | Buy |
3,069
+310
| +11% | +$85.7K | ﹤0.01% | 780 |
|
|
2023
Q2 | $735K | Buy |
2,759
+214
| +8% | +$59.6K | ﹤0.01% | 837 |
|
|
2023
Q1 | $788K | Sell |
2,545
-28
| -1% | -$9.06K | ﹤0.01% | 808 |
|
|
2022
Q4 | $881K | Sell |
2,573
-129
| -5% | -$40.8K | ﹤0.01% | 797 |
|
|
2022
Q3 | $728K | Buy |
2,702
+260
| +11% | +$83K | ﹤0.01% | 802 |
|
|
2022
Q2 | $808K | Buy |
2,442
+98
| +4% | +$31.1K | ﹤0.01% | 777 |
|
|
2022
Q1 | $728K | Sell |
2,344
-11,509
| -83% | -$3.74M | ﹤0.01% | 818 |
|
|
2021
Q4 | $5.16M | Buy |
13,853
+672
| +5% | +$235K | 0.01% | 391 |
|
|
2021
Q3 | $4.71M | Buy |
13,181
+8,774
| +199% | +$3.44M | 0.02% | 376 |
|
|
2021
Q2 | $1.52M | Buy |
4,407
+2,619
| +146% | +$829K | ﹤0.01% | 680 |
|
|
2021
Q1 | $508K | Sell |
1,788
-608
| -25% | -$166K | ﹤0.01% | 966 |
|
|
2020
Q4 | $593K | Sell |
2,396
-400
| -14% | -$90.6K | ﹤0.01% | 900 |
|
|
2020
Q3 | $547K | Buy |
2,796
+1,581
| +130% | +$329K | ﹤0.01% | 799 |
|
|
2020
Q2 | $219K | Sell |
1,215
-1,431
| -54% | -$270K | ﹤0.01% | 992 |
|
|
2020
Q1 | $482K | Buy |
2,646
+1,065
| +67% | +$225K | ﹤0.01% | 699 |
|
|
2019
Q4 | $369K | Sell |
1,581
-100
| -6% | -$22.1K | ﹤0.01% | 909 |
|
|
2019
Q3 | $375K | Buy |
1,681
+397
| +31% | +$85.7K | ﹤0.01% | 867 |
|
|
2019
Q2 | $276K | Sell |
1,284
-12,837
| -91% | -$2.81M | ﹤0.01% | 960 |
|
|
2019
Q1 | $3.55M | Buy |
14,121
+11,864
| +526% | +$2.7M | 0.02% | 371 |
|
|
2018
Q4 | $426K | Buy |
2,257
+43
| +2% | +$8.17K | ﹤0.01% | 822 |
|
|
2018
Q3 | $431K | Buy |
2,214
+924
| +72% | +$179K | ﹤0.01% | 884 |
|
|
2018
Q2 | $250K | Buy |
+1,290
| New | +$254K | ﹤0.01% | 1021 |
|
|
2018
Q1 | – | Sell |
-4,412
| Closed | -$852K | – | 1209 |
|
|
2017
Q4 | $852K | Buy |
+4,412
| New | +$852K | ﹤0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-7,166
| Closed | -$963K | – | 1132 |
|
|
2016
Q4 | $963K | Sell |
7,166
-9,830
| -58% | -$1.4M | ﹤0.01% | 633 |
|
|
2016
Q3 | $2.69M | Buy |
+16,996
| New | +$2.63M | 0.01% | 305 |
|
Other funds holding WAT
CIBC World Market's WAT Position: Q2 2026 in Review
CIBC World Market increased its Waters Corp (WAT) stake by 73% in Q2 2026, buying an estimated $878K and bringing the position to 6,085 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #815.
CIBC World Market first reported a position in WAT in Q3 2016 and has held it in 36 quarters since. The position peaked at $5.16M in Q4 2021. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- CIBC World Market held 6,085 shares of Waters Corp worth $2.28M as of Q2 2026.
- CIBC World Market bought 2,574 Waters Corp shares in Q2 2026, an estimated $878K.
- Waters Corp made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #815 holding.
- CIBC World Market first reported a position in Waters Corp in Q3 2016 and has held it in 36 quarters since.
- CIBC World Market's Waters Corp position peaked at $5.16M in Q4 2021.
- 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.