OMERS Administration Corp’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 | $741K | Hold |
2,122
| – | – | 0.01% | 574 |
|
|
2025
Q1 | $782K | Sell |
2,122
-347
| -14% | -$128K | 0.01% | 619 |
|
|
2024
Q4 | $916K | Buy |
2,469
+420
| +20% | +$156K | 0.01% | 553 |
|
|
2024
Q3 | $737K | Sell |
2,049
-1,300
| -39% | -$468K | 0.01% | 573 |
|
|
2024
Q2 | $972K | Buy |
+3,349
| New | +$972K | 0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$3.32M | – | 377 |
|
|
2019
Q4 | $3.32M | Sell |
14,200
-14,200
| -50% | -$3.32M | 0.04% | 217 |
|
|
2019
Q3 | $6.34M | Buy |
28,400
+4,300
| +18% | +$960K | 0.06% | 186 |
|
|
2019
Q2 | $5.26M | Buy |
24,100
+18,500
| +330% | +$4.04M | 0.05% | 198 |
|
|
2019
Q1 | $1.46M | Sell |
5,600
-2,400
| -30% | -$626K | 0.02% | 178 |
|
|
2018
Q4 | $1.51M | Buy |
+8,000
| New | +$1.51M | 0.02% | 93 |
|
|
2018
Q2 | – | Sell |
-32,100
| Closed | -$6.38M | – | 489 |
|
|
2018
Q1 | $6.38M | Buy |
32,100
+17,200
| +115% | +$3.42M | 0.06% | 129 |
|
|
2017
Q4 | $2.88M | Buy |
+14,900
| New | +$2.88M | 0.03% | 210 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$757K | – | 540 |
|
|
2015
Q3 | $757K | Buy |
+6,400
| New | +$757K | 0.02% | 268 |
|