Connor, Clark & Lunn Investment Management (CC&L)’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,548
| Closed | -$9.44M | – | 1664 |
|
|
2024
Q2 | $9.44M | Buy |
32,548
+8,319
| +34% | +$2.41M | 0.04% | 287 |
|
|
2024
Q1 | $8.34M | Sell |
24,229
-18,892
| -44% | -$6.5M | 0.04% | 327 |
|
|
2023
Q4 | $14.2M | Buy |
43,121
+15,676
| +57% | +$5.16M | 0.07% | 228 |
|
|
2023
Q3 | $7.53M | Buy |
27,445
+21,728
| +380% | +$5.96M | 0.04% | 298 |
|
|
2023
Q2 | $1.52M | Sell |
5,717
-6,394
| -53% | -$1.7M | 0.01% | 677 |
|
|
2023
Q1 | $3.75M | Buy |
+12,111
| New | +$3.75M | 0.02% | 421 |
|
|
2021
Q4 | – | Sell |
-2,780
| Closed | -$993K | – | 1222 |
|
|
2021
Q3 | $993K | Buy |
+2,780
| New | +$993K | 0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-21,390
| Closed | -$4.19M | – | 1052 |
|
|
2020
Q3 | $4.19M | Buy |
21,390
+7,118
| +50% | +$1.39M | 0.03% | 339 |
|
|
2020
Q2 | $2.58M | Buy |
+14,272
| New | +$2.58M | 0.02% | 411 |
|
|
2018
Q3 | – | Sell |
-35,525
| Closed | -$6.88M | – | 1119 |
|
|
2018
Q2 | $6.88M | Sell |
35,525
-33,825
| -49% | -$6.55M | 0.04% | 267 |
|
|
2018
Q1 | $13.8M | Buy |
69,350
+9,650
| +16% | +$1.92M | 0.08% | 170 |
|
|
2017
Q4 | $11.5M | Buy |
59,700
+14,950
| +33% | +$2.89M | 0.07% | 189 |
|
|
2017
Q3 | $8.03M | Buy |
+44,750
| New | +$8.03M | 0.05% | 234 |
|
|
2014
Q1 | – | Sell |
-2,202
| Closed | -$234K | – | 783 |
|
|
2013
Q4 | $234K | Buy |
+2,202
| New | +$234K | ﹤0.01% | 645 |
|