Federation des caisses Desjardins du Quebec’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
2,466
+132
| +6% | +$46.1K | ﹤0.01% | 902 |
|
|
2025
Q1 | $860K | Buy |
2,334
+1,341
| +135% | +$494K | ﹤0.01% | 873 |
|
|
2024
Q4 | $368K | Hold |
993
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q3 | $357K | Buy |
993
+410
| +70% | +$148K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $169K | Sell |
583
-115
| -16% | -$33.4K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $233K | Buy |
698
+42
| +6% | +$14K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $216K | Sell |
656
-249
| -28% | -$82K | ﹤0.01% | 944 |
|
|
2023
Q3 | $248K | Sell |
905
-486
| -35% | -$133K | ﹤0.01% | 903 |
|
|
2023
Q2 | $371K | Hold |
1,391
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $431K | Sell |
1,391
-339
| -20% | -$105K | ﹤0.01% | 776 |
|
|
2022
Q4 | $593K | Hold |
1,730
| – | – | 0.01% | 728 |
|
|
2022
Q3 | $466K | Hold |
1,730
| – | – | 0.01% | 793 |
|
|
2022
Q2 | $573K | Buy |
1,730
+327
| +23% | +$108K | 0.01% | 749 |
|
|
2022
Q1 | $435K | Sell |
1,403
-2,554
| -65% | -$793K | ﹤0.01% | 883 |
|
|
2021
Q4 | $1.47M | Sell |
3,957
-1,114
| -22% | -$415K | 0.01% | 532 |
|
|
2021
Q3 | $1.81M | Buy |
5,071
+14
| +0.3% | +$5K | 0.02% | 511 |
|
|
2021
Q2 | $1.75M | Sell |
5,057
-4,098
| -45% | -$1.41M | 0.02% | 542 |
|
|
2021
Q1 | $2.6M | Sell |
9,155
-15,132
| -62% | -$4.3M | 0.03% | 396 |
|
|
2020
Q4 | $6.01M | Buy |
24,287
+24,147
| +17,248% | +$5.98M | 0.07% | 225 |
|
|
2020
Q3 | $27.4K | Sell |
140
-16,844
| -99% | -$3.3M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $3.07M | Sell |
16,984
-13,547
| -44% | -$2.45M | 0.05% | 293 |
|
|
2020
Q1 | $5.62M | Buy |
30,531
+2,103
| +7% | +$387K | 0.1% | 167 |
|
|
2019
Q4 | $6.63M | Sell |
28,428
-18
| -0.1% | -$4.2K | 0.09% | 181 |
|
|
2019
Q3 | $6.35M | Hold |
28,446
| – | – | 0.09% | 186 |
|
|
2019
Q2 | $6.11M | Buy |
28,446
+1,678
| +6% | +$360K | 0.09% | 191 |
|
|
2019
Q1 | $6.74M | Sell |
26,768
-10
| -0% | -$2.52K | 0.1% | 170 |
|
|
2018
Q4 | $5.06M | Sell |
26,778
-3
| -0% | -$567 | 0.09% | 214 |
|
|
2018
Q3 | $5.22M | Sell |
26,781
-4,793
| -15% | -$934K | 0.08% | 218 |
|
|
2018
Q2 | $6.12M | Sell |
31,574
-2,666
| -8% | -$517K | 0.09% | 202 |
|
|
2018
Q1 | $6.81M | Buy |
34,240
+4,699
| +16% | +$934K | 0.11% | 183 |
|
|
2017
Q4 | $5.69M | Hold |
29,541
| – | – | 0.09% | 199 |
|
|
2017
Q3 | $5.31M | Hold |
29,541
| – | – | 0.08% | 206 |
|
|
2017
Q2 | $5.43M | Sell |
29,541
-1,687
| -5% | -$310K | 0.09% | 206 |
|
|
2017
Q1 | $4.88M | Buy |
+31,228
| New | +$4.88M | 0.09% | 191 |
|