Ontario Teachers' Pension Plan Board’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,264
| Closed | -$437K | – | 524 |
|
|
2021
Q2 | $437K | Sell |
1,264
-1,077
| -46% | -$372K | 0.01% | 309 |
|
|
2021
Q1 | $665K | Sell |
2,341
-2,732
| -54% | -$776K | 0.01% | 241 |
|
|
2020
Q4 | $1.26M | Sell |
5,073
-2,335
| -32% | -$578K | 0.01% | 145 |
|
|
2020
Q3 | $1.45M | Sell |
7,408
-4,306
| -37% | -$843K | 0.02% | 153 |
|
|
2020
Q2 | $2.11M | Sell |
11,714
-2,630
| -18% | -$474K | 0.04% | 127 |
|
|
2020
Q1 | $2.61M | Sell |
14,344
-322,916
| -96% | -$58.8M | 0.07% | 113 |
|
|
2019
Q4 | $78.8M | Buy |
337,260
+511
| +0.2% | +$119K | 1.46% | 14 |
|
|
2019
Q3 | $75.2M | Buy |
336,749
+49,730
| +17% | +$11.1M | 1.35% | 12 |
|
|
2019
Q2 | $61.8M | Buy |
287,019
+97,632
| +52% | +$21M | 1.14% | 18 |
|
|
2019
Q1 | $47.7M | Buy |
189,387
+16,241
| +9% | +$4.09M | 0.97% | 20 |
|
|
2018
Q4 | $32.7M | Buy |
173,146
+10,815
| +7% | +$2.04M | 0.81% | 23 |
|
|
2018
Q3 | $31.6M | Buy |
162,331
+6,341
| +4% | +$1.23M | 0.45% | 52 |
|
|
2018
Q2 | $30.2M | Buy |
155,990
+60,239
| +63% | +$11.7M | 0.42% | 56 |
|
|
2018
Q1 | $19M | Buy |
95,751
+86,941
| +987% | +$17.3M | 0.28% | 73 |
|
|
2017
Q4 | $1.7M | Buy |
8,810
+7,237
| +460% | +$1.4M | 0.02% | 426 |
|
|
2017
Q3 | $282K | Buy |
+1,573
| New | +$282K | ﹤0.01% | 515 |
|
|
2017
Q2 | – | Sell |
-26,425
| Closed | -$4.13M | – | 553 |
|
|
2017
Q1 | $4.13M | Sell |
26,425
-9,676
| -27% | -$1.51M | 0.05% | 323 |
|
|
2016
Q4 | $4.85M | Sell |
36,101
-10,824
| -23% | -$1.45M | 0.05% | 292 |
|
|
2016
Q3 | $7.44M | Sell |
46,925
-551
| -1% | -$87.3K | 0.07% | 164 |
|
|
2016
Q2 | $6.68M | Buy |
47,476
+178
| +0.4% | +$25K | 0.07% | 211 |
|
|
2016
Q1 | $6.24M | Buy |
47,298
+10,080
| +27% | +$1.33M | 0.06% | 227 |
|
|
2015
Q4 | $5.01M | Buy |
37,218
+1,626
| +5% | +$219K | 0.05% | 266 |
|
|
2015
Q3 | $4.21M | Buy |
35,592
+5,758
| +19% | +$681K | 0.04% | 323 |
|
|
2015
Q2 | $3.83M | Sell |
29,834
-113,438
| -79% | -$14.6M | 0.03% | 408 |
|
|
2015
Q1 | $17.8M | Sell |
143,272
-133,342
| -48% | -$16.6M | 0.13% | 113 |
|
|
2014
Q4 | $31.2M | Sell |
276,614
-93,416
| -25% | -$10.5M | 0.24% | 74 |
|
|
2014
Q3 | $36.7M | Buy |
370,030
+41,116
| +13% | +$4.08M | 0.3% | 72 |
|
|
2014
Q2 | $34.4M | Buy |
328,914
+315,034
| +2,270% | +$32.9M | 0.27% | 70 |
|
|
2014
Q1 | $1.51M | Sell |
13,880
-3,610
| -21% | -$391K | 0.01% | 465 |
|
|
2013
Q4 | $1.75M | Sell |
17,490
-4,209
| -19% | -$421K | 0.01% | 464 |
|
|
2013
Q3 | $2.31M | Buy |
21,699
+1,154
| +6% | +$123K | 0.02% | 451 |
|
|
2013
Q2 | $2.06M | Buy |
+20,545
| New | +$2.06M | 0.02% | 458 |
|