Northwest & Ethical Investments’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 | $15.4M | Sell |
44,228
-12,697
| -22% | -$4.43M | 0.38% | 83 |
|
|
2025
Q1 | $21M | Sell |
56,925
-35,279
| -38% | -$13M | 0.57% | 55 |
|
|
2024
Q4 | $34.2M | Buy |
92,204
+9,087
| +11% | +$3.37M | 0.93% | 16 |
|
|
2024
Q3 | $29.9M | Sell |
83,117
-16,515
| -17% | -$5.94M | 0.79% | 27 |
|
|
2024
Q2 | $28.9M | Sell |
99,632
-2,307
| -2% | -$669K | 0.83% | 26 |
|
|
2024
Q1 | $35.1M | Sell |
101,939
-1,105
| -1% | -$380K | 1.01% | 18 |
|
|
2023
Q4 | $33.9M | Hold |
103,044
| – | – | 1.04% | 16 |
|
|
2023
Q3 | $28.3M | Hold |
103,044
| – | – | 0.95% | 18 |
|
|
2023
Q2 | $27.5M | Buy |
103,044
+17,045
| +20% | +$4.54M | 0.88% | 23 |
|
|
2023
Q1 | $26.6M | Buy |
85,999
+5,265
| +7% | +$1.63M | 0.88% | 22 |
|
|
2022
Q4 | $27.7M | Sell |
80,734
-5,063
| -6% | -$1.73M | 0.96% | 22 |
|
|
2022
Q3 | $23.1M | Buy |
85,797
+7,510
| +10% | +$2.02M | 0.93% | 19 |
|
|
2022
Q2 | $25.9M | Sell |
78,287
-2,210
| -3% | -$731K | 0.97% | 24 |
|
|
2022
Q1 | $25M | Sell |
80,497
-1,348
| -2% | -$418K | 0.8% | 30 |
|
|
2021
Q4 | $30.5M | Buy |
81,845
+20,028
| +32% | +$7.46M | 0.9% | 30 |
|
|
2021
Q3 | $22.1M | Sell |
61,817
-12,960
| -17% | -$4.63M | 0.72% | 39 |
|
|
2021
Q2 | $25.8M | Buy |
74,777
+4,168
| +6% | +$1.44M | 0.84% | 28 |
|
|
2021
Q1 | $20.1M | Buy |
70,609
+7,554
| +12% | +$2.15M | 0.7% | 37 |
|
|
2020
Q4 | $15.6M | Buy |
63,055
+11,994
| +23% | +$2.97M | 0.6% | 49 |
|
|
2020
Q3 | $9.99M | Hold |
51,061
| – | – | 0.44% | 79 |
|
|
2020
Q2 | $9.21M | Buy |
51,061
+6,800
| +15% | +$1.23M | 0.44% | 79 |
|
|
2020
Q1 | $8.06M | Buy |
44,261
+362
| +0.8% | +$65.9K | 0.47% | 68 |
|
|
2019
Q4 | $10.3M | Buy |
43,899
+4,596
| +12% | +$1.07M | 0.46% | 61 |
|
|
2019
Q3 | $8.77M | Buy |
39,303
+3,485
| +10% | +$778K | 0.43% | 70 |
|
|
2019
Q2 | $7.71M | Buy |
35,818
+7,673
| +27% | +$1.65M | 0.39% | 80 |
|
|
2019
Q1 | $7.08M | Sell |
28,145
-2,334
| -8% | -$587K | 0.37% | 80 |
|
|
2018
Q4 | $5.75M | Hold |
30,479
| – | – | 0.34% | 86 |
|
|
2018
Q3 | $5.93M | Sell |
30,479
-1,355
| -4% | -$264K | 0.37% | 72 |
|
|
2018
Q2 | $6.16M | Buy |
31,834
+2,680
| +9% | +$519K | 0.41% | 55 |
|
|
2018
Q1 | $5.79M | Buy |
29,154
+11,997
| +70% | +$2.38M | 0.39% | 72 |
|
|
2017
Q4 | $3.31M | Buy |
17,157
+5,992
| +54% | +$1.16M | 0.22% | 142 |
|
|
2017
Q3 | $2M | Buy |
11,165
+3,261
| +41% | +$585K | 0.12% | 208 |
|
|
2017
Q2 | $1.45M | Buy |
7,904
+1,354
| +21% | +$249K | 0.1% | 242 |
|
|
2017
Q1 | $1.02M | Buy |
6,550
+2,800
| +75% | +$438K | 0.07% | 283 |
|
|
2016
Q4 | $504K | Buy |
3,750
+2,450
| +188% | +$329K | 0.03% | 321 |
|
|
2016
Q3 | $206K | Buy |
+1,300
| New | +$206K | 0.01% | 307 |
|
|
2013
Q4 | – | Sell |
-22,933
| Closed | -$2.44M | – | 244 |
|
|
2013
Q3 | $2.44M | Sell |
22,933
-5,100
| -18% | -$542K | 0.18% | 133 |
|
|
2013
Q2 | $2.8M | Buy |
+28,033
| New | +$2.8M | 0.22% | 96 |
|