Mackenzie Financial’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Buy |
206,670
+96,506
| +88% | +$33.7M | 0.09% | 192 |
|
|
2025
Q1 | $40.6M | Sell |
110,164
-27,485
| -20% | -$10.1M | 0.06% | 243 |
|
|
2024
Q4 | $51.1M | Sell |
137,649
-71,579
| -34% | -$26.6M | 0.07% | 220 |
|
|
2024
Q3 | $75.3M | Sell |
209,228
-310
| -0.1% | -$112K | 0.1% | 173 |
|
|
2024
Q2 | $60.8M | Buy |
209,538
+14,949
| +8% | +$4.34M | 0.09% | 185 |
|
|
2024
Q1 | $67M | Buy |
194,589
+3,087
| +2% | +$1.06M | 0.1% | 178 |
|
|
2023
Q4 | $63M | Buy |
191,502
+18,959
| +11% | +$6.24M | 0.1% | 180 |
|
|
2023
Q3 | $45.7M | Sell |
172,543
-246
| -0.1% | -$65.2K | 0.08% | 203 |
|
|
2023
Q2 | $45.7M | Buy |
172,789
+165,948
| +2,426% | +$43.9M | 0.07% | 224 |
|
|
2023
Q1 | $2.12M | Sell |
6,841
-6,297
| -48% | -$1.95M | ﹤0.01% | 724 |
|
|
2022
Q4 | $4.5M | Buy |
13,138
+1,199
| +10% | +$411K | 0.01% | 533 |
|
|
2022
Q3 | $3.22M | Buy |
11,939
+3,444
| +41% | +$928K | 0.01% | 596 |
|
|
2022
Q2 | $2.81M | Buy |
8,495
+1,819
| +27% | +$602K | ﹤0.01% | 642 |
|
|
2022
Q1 | $2.07M | Buy |
6,676
+55
| +0.8% | +$17.1K | ﹤0.01% | 752 |
|
|
2021
Q4 | $2.47M | Sell |
6,621
-38
| -0.6% | -$14.2K | ﹤0.01% | 731 |
|
|
2021
Q3 | $2.38M | Buy |
6,659
+2,921
| +78% | +$1.04M | ﹤0.01% | 725 |
|
|
2021
Q2 | $1.29M | Sell |
3,738
-236,118
| -98% | -$81.6M | ﹤0.01% | 801 |
|
|
2021
Q1 | $68.2M | Sell |
239,856
-355,019
| -60% | -$101M | 0.1% | 179 |
|
|
2020
Q4 | $147M | Buy |
594,875
+1,631
| +0.3% | +$404K | 0.32% | 98 |
|
|
2020
Q3 | $116M | Sell |
593,244
-28,120
| -5% | -$5.5M | 0.29% | 107 |
|
|
2020
Q2 | $112M | Buy |
621,364
+114,863
| +23% | +$20.7M | 0.3% | 103 |
|
|
2020
Q1 | $92.2M | Sell |
506,501
-114,440
| -18% | -$20.8M | 0.3% | 93 |
|
|
2019
Q4 | $145M | Buy |
620,941
+388
| +0.1% | +$90.7K | 0.36% | 76 |
|
|
2019
Q3 | $139M | Sell |
620,553
-17,522
| -3% | -$3.91M | 0.36% | 72 |
|
|
2019
Q2 | $137M | Buy |
638,075
+457,218
| +253% | +$98.4M | 0.35% | 75 |
|
|
2019
Q1 | $45.5M | Sell |
180,857
-116,025
| -39% | -$29.2M | 0.11% | 183 |
|
|
2018
Q4 | $56M | Sell |
296,882
-74,323
| -20% | -$14M | 0.15% | 144 |
|
|
2018
Q3 | $72.3M | Sell |
371,205
-122,940
| -25% | -$23.9M | 0.18% | 138 |
|
|
2018
Q2 | $95.7M | Sell |
494,145
-14,694
| -3% | -$2.84M | 0.24% | 103 |
|
|
2018
Q1 | $101M | Sell |
508,839
-245,714
| -33% | -$48.8M | 0.26% | 81 |
|
|
2017
Q4 | $146M | Buy |
754,553
+103,153
| +16% | +$19.9M | 0.35% | 62 |
|
|
2017
Q3 | $117M | Buy |
651,400
+398,438
| +158% | +$71.5M | 0.63% | 37 |
|
|
2017
Q2 | $46.5M | Buy |
252,962
+4,769
| +2% | +$877K | 0.26% | 108 |
|
|
2017
Q1 | $38.8M | Buy |
248,193
+2,825
| +1% | +$442K | 0.23% | 118 |
|
|
2016
Q4 | $33M | Sell |
245,368
-10,380
| -4% | -$1.39M | 0.2% | 137 |
|
|
2016
Q3 | $40.5M | Sell |
255,748
-150,552
| -37% | -$23.9M | 0.25% | 113 |
|
|
2016
Q2 | $57.1M | Buy |
406,300
+52,701
| +15% | +$7.41M | 0.32% | 79 |
|
|
2016
Q1 | $46.6M | Buy |
353,599
+88,812
| +34% | +$11.7M | 0.42% | 56 |
|
|
2015
Q4 | $35.6M | Buy |
264,787
+8,900
| +3% | +$1.2M | 0.22% | 107 |
|
|
2015
Q3 | $30.2M | Buy |
255,887
+19,119
| +8% | +$2.26M | 0.18% | 125 |
|
|
2015
Q2 | $30.4M | Buy |
236,768
+6,600
| +3% | +$847K | 0.16% | 148 |
|
|
2015
Q1 | $28.6M | Buy |
230,168
+109,424
| +91% | +$13.6M | 0.15% | 152 |
|
|
2014
Q4 | $13.6M | Buy |
+120,744
| New | +$13.6M | 0.07% | 214 |
|