Credential Qtrade Securities’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $662K | Buy |
1,922
+1,262
| +191% | +$434K | 0.04% | 185 |
|
|
2023
Q4 | $217K | Buy |
660
+634
| +2,438% | +$209K | 0.01% | 218 |
|
|
2023
Q3 | $7.13K | Hold |
26
| – | – | ﹤0.01% | 285 |
|
|
2023
Q2 | $6.93K | Sell |
26
-3
| -10% | -$800 | ﹤0.01% | 294 |
|
|
2023
Q1 | $8.98K | Buy |
29
+4
| +16% | +$1.24K | ﹤0.01% | 294 |
|
|
2022
Q4 | $8.56K | Hold |
25
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $6.74K | Hold |
25
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $8.27K | Hold |
25
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $7.76K | Hold |
25
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $9.32K | Hold |
25
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $8.93K | Hold |
25
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $8.64K | Hold |
25
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $7.1K | Hold |
25
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $6.19K | Sell |
25
-3
| -11% | -$742 | ﹤0.01% | 294 |
|
|
2020
Q3 | $5.48K | Hold |
28
| – | – | ﹤0.01% | 273 |
|
|
2020
Q2 | $5.05K | Hold |
28
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $5.1K | Hold |
28
| – | – | ﹤0.01% | 261 |
|
|
2019
Q4 | $6.54K | Hold |
28
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $6.25K | Hold |
28
| – | – | ﹤0.01% | 253 |
|
|
2019
Q2 | $6.03K | Sell |
28
-5
| -15% | -$1.08K | ﹤0.01% | 256 |
|
|
2019
Q1 | $8.31K | Hold |
33
| – | – | ﹤0.01% | 248 |
|
|
2018
Q4 | $6.23K | Hold |
33
| – | – | ﹤0.01% | 259 |
|
|
2018
Q3 | $6.42K | Buy |
+33
| New | +$6.42K | ﹤0.01% | 280 |
|