Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $828K | Buy |
2,373
+1,665
| +235% | +$581K | ﹤0.01% | 830 |
|
|
2025
Q1 | $261K | Buy |
+708
| New | +$261K | ﹤0.01% | 881 |
|
|
2023
Q2 | – | Sell |
-6,552
| Closed | -$2.03M | – | 1441 |
|
|
2023
Q1 | $2.03M | Buy |
6,552
+6,343
| +3,035% | +$1.96M | 0.01% | 565 |
|
|
2022
Q4 | $71.6K | Sell |
209
-2,202
| -91% | -$754K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $650K | Buy |
2,411
+1,951
| +424% | +$526K | ﹤0.01% | 991 |
|
|
2022
Q2 | $152K | Buy |
460
+309
| +205% | +$102K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $47K | Sell |
151
-3,600
| -96% | -$1.12M | ﹤0.01% | 1475 |
|
|
2021
Q4 | $1.4M | Buy |
3,751
+3,600
| +2,384% | +$1.34M | ﹤0.01% | 1052 |
|
|
2021
Q3 | $54K | Sell |
151
-14,000
| -99% | -$5.01M | ﹤0.01% | 1509 |
|
|
2021
Q2 | $4.89M | Buy |
14,151
+14,000
| +9,272% | +$4.84M | 0.01% | 635 |
|
|
2021
Q1 | $43K | Buy |
151
+6
| +4% | +$1.71K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $36K | Buy |
+145
| New | +$36K | ﹤0.01% | 1371 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$127K | – | 982 |
|
|
2020
Q1 | $127K | Buy |
700
+18
| +3% | +$3.27K | ﹤0.01% | 616 |
|
|
2019
Q4 | $159K | Buy |
+682
| New | +$159K | ﹤0.01% | 843 |
|