CIBC World Markets’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.14M | Buy |
+8,280
| New | +$3.05M | 0.02% | 518 |
|
|
2025
Q2 | $2.61M | Buy |
7,488
+326
| +5% | +$112K | 0.02% | 503 |
|
|
2025
Q1 | $2.64M | Sell |
7,162
-2,211
| -24% | -$856K | 0.02% | 441 |
|
|
2024
Q4 | $3.48M | Buy |
9,373
+1,317
| +16% | +$482K | 0.02% | 439 |
|
|
2024
Q3 | $2.9M | Buy |
8,056
+435
| +6% | +$142K | 0.02% | 446 |
|
|
2024
Q2 | $2.21M | Buy |
7,621
+1,685
| +28% | +$538K | 0.01% | 476 |
|
|
2024
Q1 | $2.04M | Sell |
5,936
-1,673
| -22% | -$550K | 0.01% | 500 |
|
|
2023
Q4 | $2.51M | Buy |
7,609
+4,347
| +133% | +$1.2M | 0.01% | 464 |
|
|
2023
Q3 | $894K | Sell |
3,262
-3,652
| -53% | -$1.01M | 0.01% | 492 |
|
|
2023
Q2 | $1.84M | Buy |
6,914
+3,910
| +130% | +$1.09M | 0.02% | 472 |
|
|
2023
Q1 | $930K | Sell |
3,004
-3,980
| -57% | -$1.29M | 0.02% | 495 |
|
|
2022
Q4 | $2.39M | Buy |
6,984
+6,075
| +668% | +$1.92M | 0.02% | 457 |
|
|
2022
Q3 | $245K | Sell |
909
-3,296
| -78% | -$1.05M | ﹤0.01% | 525 |
|
|
2022
Q2 | $1.39M | Sell |
4,205
-8,353
| -67% | -$2.65M | 0.01% | 474 |
|
|
2022
Q1 | $3.9M | Buy |
+12,558
| New | +$4.09M | 0.03% | 293 |
|
|
2021
Q4 | – | Sell |
-29,067
| Closed | -$10.4M | – | 641 |
|
|
2021
Q3 | $10.4M | Buy |
29,067
+7,540
| +35% | +$2.95M | 0.07% | 186 |
|
|
2021
Q2 | $7.44M | Buy |
21,527
+8,137
| +61% | +$2.58M | 0.05% | 201 |
|
|
2021
Q1 | $3.81M | Buy |
13,390
+1,957
| +17% | +$534K | 0.02% | 333 |
|
|
2020
Q4 | $2.83M | Buy |
11,433
+3,979
| +53% | +$902K | 0.01% | 492 |
|
|
2020
Q3 | $1.46M | Buy |
7,454
+1,390
| +23% | +$289K | 0.01% | 479 |
|
|
2020
Q2 | $1.09M | Buy |
6,064
+1,348
| +29% | +$255K | 0.01% | 485 |
|
|
2020
Q1 | $859K | Sell |
4,716
-2,905
| -38% | -$613K | 0.01% | 474 |
|
|
2019
Q4 | $1.78M | Sell |
7,621
-16,863
| -69% | -$3.72M | 0.01% | 600 |
|
|
2019
Q3 | $5.47M | Sell |
24,484
-41,390
| -63% | -$8.93M | 0.05% | 323 |
|
|
2019
Q2 | $14.2M | Buy |
65,874
+48,450
| +278% | +$10.6M | 0.11% | 201 |
|
|
2019
Q1 | $4.39M | Sell |
17,424
-7,142
| -29% | -$1.63M | 0.04% | 357 |
|
|
2018
Q4 | $4.63M | Buy |
24,566
+3,256
| +15% | +$619K | 0.04% | 329 |
|
|
2018
Q3 | $4.15M | Buy |
21,310
+3,900
| +22% | +$755K | 0.04% | 387 |
|
|
2018
Q2 | $3.37M | Buy |
17,410
+1,104
| +7% | +$217K | 0.03% | 445 |
|
|
2018
Q1 | $3.24M | Sell |
16,306
-1,344
| -8% | -$278K | 0.03% | 377 |
|
|
2017
Q4 | $3.41M | Buy |
17,650
+5,390
| +44% | +$1.04M | 0.02% | 427 |
|
|
2017
Q3 | $2.2M | Buy |
12,260
+952
| +8% | +$173K | 0.02% | 430 |
|
|
2017
Q2 | $2.08M | Buy |
11,308
+2,926
| +35% | +$508K | 0.02% | 454 |
|
|
2017
Q1 | $1.31M | Buy |
8,382
+2,828
| +51% | +$422K | 0.01% | 461 |
|
|
2016
Q4 | $746K | Buy |
+5,554
| New | +$793K | 0.01% | 468 |
|
Other funds holding WAT
VAM
CIBC World Markets's WAT Position: Q4 2025 in Review
CIBC World Markets opened a new position in Waters Corp (WAT) in Q4 2025: 8,280 shares worth $3.14M. The stake represents 0.02% of the portfolio and ranks #518 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in WAT as recently as Q2 2025.
CIBC World Markets first reported a position in WAT in Q4 2016 and has held it in 35 quarters since. The position peaked at $14.2M in Q2 2019. 805 funds tracked by Wall St. Rank hold WAT as of Q4 2025.
- CIBC World Markets held 8,280 shares of Waters Corp worth $3.14M as of Q4 2025.
- Waters Corp was a new CIBC World Markets position in Q4 2025.
- Waters Corp made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #518 holding.
- CIBC World Markets first reported a position in Waters Corp in Q4 2016 and has held it in 35 quarters since.
- CIBC World Markets's Waters Corp position peaked at $14.2M in Q2 2019.
- 805 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.