Desjardins Global Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $21.4K | Buy |
65
+1
| +2% | +$329 | ﹤0.01% | 596 |
|
2023
Q3 | $17.5K | Sell |
64
-1,337
| -95% | -$366K | ﹤0.01% | 614 |
|
2023
Q2 | $373K | Buy |
1,401
+249
| +22% | +$66.4K | 0.04% | 338 |
|
2023
Q1 | $357K | Buy |
1,152
+10
| +0.9% | +$3.1K | 0.04% | 319 |
|
2022
Q4 | $391K | Buy |
1,142
+66
| +6% | +$22.6K | 0.06% | 253 |
|
2022
Q3 | $290K | Hold |
1,076
| – | – | 0.04% | 301 |
|
2022
Q2 | $356K | Sell |
1,076
-668
| -38% | -$221K | 0.05% | 277 |
|
2022
Q1 | $541K | Sell |
1,744
-7,254
| -81% | -$2.25M | 0.05% | 251 |
|
2021
Q4 | $3.35M | Buy |
+8,998
| New | +$3.35M | 0.29% | 86 |
|