Manulife (Manufacturers Life Insurance)’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 | $28.7M | Sell |
82,279
-3,316
| -4% | -$1.16M | 0.03% | 518 |
|
|
2025
Q1 | $31.5M | Buy |
85,595
+780
| +0.9% | +$287K | 0.03% | 474 |
|
|
2024
Q4 | $31.5M | Sell |
84,815
-429
| -0.5% | -$159K | 0.03% | 496 |
|
|
2024
Q3 | $30.7M | Buy |
85,244
+161
| +0.2% | +$57.9K | 0.03% | 502 |
|
|
2024
Q2 | $24.7M | Buy |
85,083
+809
| +1% | +$235K | 0.02% | 547 |
|
|
2024
Q1 | $29M | Buy |
84,274
+1,074
| +1% | +$370K | 0.03% | 508 |
|
|
2023
Q4 | $27.4M | Buy |
83,200
+2,723
| +3% | +$897K | 0.02% | 519 |
|
|
2023
Q3 | $22.1M | Sell |
80,477
-86,901
| -52% | -$23.8M | 0.01% | 562 |
|
|
2023
Q2 | $44.6M | Buy |
167,378
+104,655
| +167% | +$27.9M | 0.02% | 359 |
|
|
2023
Q1 | $19.4M | Buy |
62,723
+12,787
| +26% | +$3.96M | 0.01% | 619 |
|
|
2022
Q4 | $17.1M | Sell |
49,936
-3,875
| -7% | -$1.33M | 0.01% | 631 |
|
|
2022
Q3 | $14.6M | Sell |
53,811
-1,246
| -2% | -$337K | 0.01% | 681 |
|
|
2022
Q2 | $18.2M | Sell |
55,057
-18,339
| -25% | -$6.07M | 0.01% | 643 |
|
|
2022
Q1 | $22.9M | Buy |
73,396
+20,120
| +38% | +$6.27M | 0.02% | 623 |
|
|
2021
Q4 | $19.8K | Sell |
53,276
-4,365
| -8% | -$1.63K | 0.01% | 667 |
|
|
2021
Q3 | $20.6M | Sell |
57,641
-3,911
| -6% | -$1.4M | 0.02% | 638 |
|
|
2021
Q2 | $21.3M | Buy |
61,552
+3,055
| +5% | +$1.06M | 0.02% | 644 |
|
|
2021
Q1 | $16.6M | Sell |
58,497
-4,513
| -7% | -$1.28M | 0.01% | 729 |
|
|
2020
Q4 | $15.6M | Sell |
63,010
-1,687
| -3% | -$417K | 0.01% | 696 |
|
|
2020
Q3 | $12.7M | Sell |
64,697
-2,173
| -3% | -$425K | 0.01% | 700 |
|
|
2020
Q2 | $11.8M | Sell |
66,870
-1,466
| -2% | -$259K | 0.01% | 711 |
|
|
2020
Q1 | $12.4M | Buy |
68,336
+9,041
| +15% | +$1.65M | 0.01% | 644 |
|
|
2019
Q4 | $13.9M | Sell |
59,295
-4,709
| -7% | -$1.1M | 0.01% | 677 |
|
|
2019
Q3 | $14.2M | Buy |
64,004
+654
| +1% | +$146K | 0.02% | 664 |
|
|
2019
Q2 | $13.6M | Sell |
63,350
-5,924
| -9% | -$1.28M | 0.02% | 685 |
|
|
2019
Q1 | $17.4M | Sell |
69,274
-4,300
| -6% | -$1.08M | 0.02% | 590 |
|
|
2018
Q4 | $13.9M | Sell |
73,574
-4,543
| -6% | -$857K | 0.02% | 626 |
|
|
2018
Q3 | $15.2M | Sell |
78,117
-1,550
| -2% | -$302K | 0.02% | 683 |
|
|
2018
Q2 | $15.4M | Buy |
79,667
+510
| +0.6% | +$98.7K | 0.02% | 679 |
|
|
2018
Q1 | $15.7M | Sell |
79,157
-5,824
| -7% | -$1.16M | 0.02% | 669 |
|
|
2017
Q4 | $16.4M | Buy |
84,981
+30
| +0% | +$5.8K | 0.02% | 643 |
|
|
2017
Q3 | $15.3M | Buy |
84,951
+2,567
| +3% | +$461K | 0.02% | 635 |
|
|
2017
Q2 | $15.1M | Sell |
82,384
-3,668
| -4% | -$674K | 0.02% | 643 |
|
|
2017
Q1 | $13.5M | Buy |
86,052
+7,950
| +10% | +$1.24M | 0.02% | 681 |
|
|
2016
Q4 | $10.5M | Buy |
78,102
+3,386
| +5% | +$455K | 0.02% | 707 |
|
|
2016
Q3 | $11.8M | Sell |
74,716
-2,283
| -3% | -$362K | 0.02% | 632 |
|
|
2016
Q2 | $10.8M | Sell |
76,999
-559
| -0.7% | -$78.6K | 0.02% | 654 |
|
|
2016
Q1 | $10.3M | Buy |
77,558
+337
| +0.4% | +$44.5K | 0.01% | 662 |
|
|
2015
Q4 | $10.4K | Sell |
77,221
-8,591
| -10% | -$1.16K | 0.01% | 654 |
|
|
2015
Q3 | $10.1K | Buy |
85,812
+2,165
| +3% | +$256 | 0.01% | 657 |
|
|
2015
Q2 | $10.7K | Sell |
83,647
-1,457
| -2% | -$187 | 0.01% | 666 |
|
|
2015
Q1 | $10.6K | Sell |
85,104
-2,959
| -3% | -$368 | 0.01% | 670 |
|
|
2014
Q4 | $9.93K | Buy |
88,063
+2,449
| +3% | +$276 | 0.01% | 648 |
|
|
2014
Q3 | $8.49K | Sell |
85,614
-726
| -0.8% | -$72 | 0.01% | 709 |
|
|
2014
Q2 | $9.02M | Buy |
86,340
+1,963
| +2% | +$205K | 0.01% | 689 |
|
|
2014
Q1 | $9.15K | Buy |
84,377
+1,360
| +2% | +$147 | 0.01% | 703 |
|
|
2013
Q4 | $8.3K | Sell |
83,017
-9,772
| -11% | -$977 | 0.01% | 733 |
|
|
2013
Q3 | $9.85K | Buy |
92,789
+2,638
| +3% | +$280 | 0.02% | 639 |
|
|
2013
Q2 | $9.02M | Buy |
+90,151
| New | +$9.02M | 0.02% | 601 |
|