CWM
CIBC World Markets’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
7,488
+326
| +5% | +$114K | 0.02% | 458 |
|
|
2025
Q1 | $2.64M | Sell |
7,162
-2,211
| -24% | -$815K | 0.02% | 438 |
|
|
2024
Q4 | $3.48M | Buy |
9,373
+1,317
| +16% | +$489K | 0.02% | 436 |
|
|
2024
Q3 | $2.9M | Buy |
8,056
+435
| +6% | +$157K | 0.02% | 444 |
|
|
2024
Q2 | $2.21M | Buy |
7,621
+1,685
| +28% | +$489K | 0.01% | 475 |
|
|
2024
Q1 | $2.04M | Sell |
5,936
-1,673
| -22% | -$576K | 0.01% | 499 |
|
|
2023
Q4 | $2.51M | Buy |
7,609
+4,347
| +133% | +$1.43M | 0.01% | 464 |
|
|
2023
Q3 | $894K | Sell |
3,262
-3,652
| -53% | -$1M | 0.01% | 489 |
|
|
2023
Q2 | $1.84M | Buy |
6,914
+3,910
| +130% | +$1.04M | 0.02% | 471 |
|
|
2023
Q1 | $930K | Sell |
3,004
-3,980
| -57% | -$1.23M | 0.02% | 490 |
|
|
2022
Q4 | $2.39M | Buy |
6,984
+6,075
| +668% | +$2.08M | 0.02% | 457 |
|
|
2022
Q3 | $245K | Sell |
909
-3,296
| -78% | -$888K | ﹤0.01% | 514 |
|
|
2022
Q2 | $1.39M | Sell |
4,205
-8,353
| -67% | -$2.77M | 0.01% | 474 |
|
|
2022
Q1 | $3.9M | Buy |
+12,558
| New | +$3.9M | 0.03% | 291 |
|
|
2021
Q4 | – | Sell |
-29,067
| Closed | -$10.4M | – | 626 |
|
|
2021
Q3 | $10.4M | Buy |
29,067
+7,540
| +35% | +$2.69M | 0.07% | 186 |
|
|
2021
Q2 | $7.44M | Buy |
21,527
+8,137
| +61% | +$2.81M | 0.05% | 201 |
|
|
2021
Q1 | $3.81M | Buy |
13,390
+1,957
| +17% | +$556K | 0.02% | 309 |
|
|
2020
Q4 | $2.83M | Buy |
11,433
+3,979
| +53% | +$985K | 0.01% | 492 |
|
|
2020
Q3 | $1.46M | Buy |
7,454
+1,390
| +23% | +$272K | 0.01% | 454 |
|
|
2020
Q2 | $1.09M | Buy |
6,064
+1,348
| +29% | +$243K | 0.01% | 473 |
|
|
2020
Q1 | $859K | Sell |
4,716
-2,905
| -38% | -$529K | 0.01% | 463 |
|
|
2019
Q4 | $1.78M | Sell |
7,621
-16,863
| -69% | -$3.94M | 0.01% | 552 |
|
|
2019
Q3 | $5.47M | Sell |
24,484
-41,390
| -63% | -$9.24M | 0.05% | 262 |
|
|
2019
Q2 | $14.2M | Buy |
65,874
+48,450
| +278% | +$10.4M | 0.11% | 172 |
|
|
2019
Q1 | $4.39M | Sell |
17,424
-7,142
| -29% | -$1.8M | 0.04% | 304 |
|
|
2018
Q4 | $4.63M | Buy |
24,566
+3,256
| +15% | +$614K | 0.04% | 302 |
|
|
2018
Q3 | $4.15M | Buy |
21,310
+3,900
| +22% | +$759K | 0.04% | 349 |
|
|
2018
Q2 | $3.37M | Buy |
17,410
+1,104
| +7% | +$214K | 0.03% | 375 |
|
|
2018
Q1 | $3.24M | Sell |
16,306
-1,344
| -8% | -$267K | 0.03% | 341 |
|
|
2017
Q4 | $3.41M | Buy |
17,650
+5,390
| +44% | +$1.04M | 0.02% | 376 |
|
|
2017
Q3 | $2.2M | Buy |
12,260
+952
| +8% | +$171K | 0.02% | 393 |
|
|
2017
Q2 | $2.08M | Buy |
11,308
+2,926
| +35% | +$538K | 0.02% | 420 |
|
|
2017
Q1 | $1.31M | Buy |
8,382
+2,828
| +51% | +$442K | 0.01% | 424 |
|
|
2016
Q4 | $746K | Buy |
+5,554
| New | +$746K | 0.01% | 433 |
|