IMCOOI
Investment Management Corp of Ontario (IMCO)’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
19,415
-300
| -2% | -$105K | 0.1% | 139 |
|
|
2025
Q1 | $7.27M | Buy |
+19,715
| New | +$7.27M | 0.15% | 111 |
|
|
2024
Q4 | – | Sell |
-66,915
| Closed | -$24.1M | – | 655 |
|
|
2024
Q3 | $24.1M | Buy |
66,915
+700
| +1% | +$252K | 0.54% | 33 |
|
|
2024
Q2 | $19.2M | Buy |
66,215
+300
| +0.5% | +$87K | 0.52% | 37 |
|
|
2024
Q1 | $22.7M | Sell |
65,915
-15,500
| -19% | -$5.34M | 0.67% | 23 |
|
|
2023
Q4 | $26.8M | Sell |
81,415
-375
| -0.5% | -$123K | 0.65% | 26 |
|
|
2023
Q3 | $22.4M | Sell |
81,790
-48,210
| -37% | -$13.2M | 0.88% | 15 |
|
|
2023
Q2 | $34.7M | Buy |
130,000
+50,000
| +63% | +$13.3M | 1.47% | 13 |
|
|
2023
Q1 | $24.8M | Hold |
80,000
| – | – | 1.03% | 15 |
|
|
2022
Q4 | $27.4M | Buy |
80,000
+5,000
| +7% | +$1.71M | 1.34% | 16 |
|
|
2022
Q3 | $20.2M | Buy |
+75,000
| New | +$20.2M | 3.25% | 10 |
|