Public Sector Pension Investment Board (PSP 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 | $1.61M | Sell |
4,621
-3,493
| -43% | -$1.22M | 0.01% | 1102 |
|
|
2025
Q1 | $2.99M | Buy |
8,114
+628
| +8% | +$231K | 0.01% | 936 |
|
|
2024
Q4 | $2.78M | Buy |
7,486
+4,908
| +190% | +$1.82M | 0.01% | 908 |
|
|
2024
Q3 | $928K | Buy |
2,578
+300
| +13% | +$108K | 0.01% | 1108 |
|
|
2024
Q2 | $661K | Buy |
2,278
+984
| +76% | +$285K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $445K | Sell |
1,294
-100
| -7% | -$34.4K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $459K | Sell |
1,394
-4,971
| -78% | -$1.64M | ﹤0.01% | 1140 |
|
|
2023
Q3 | $1.75M | Buy |
6,365
+689
| +12% | +$189K | 0.01% | 828 |
|
|
2023
Q2 | $1.51M | Sell |
5,676
-854
| -13% | -$228K | 0.01% | 1035 |
|
|
2023
Q1 | $2.02M | Sell |
6,530
-900
| -12% | -$279K | 0.01% | 905 |
|
|
2022
Q4 | $2.55M | Buy |
7,430
+995
| +15% | +$341K | 0.02% | 766 |
|
|
2022
Q3 | $1.73M | Buy |
6,435
+610
| +10% | +$164K | 0.01% | 892 |
|
|
2022
Q2 | $1.93M | Sell |
5,825
-2,715
| -32% | -$899K | 0.02% | 825 |
|
|
2022
Q1 | $2.65M | Sell |
8,540
-1,640
| -16% | -$509K | 0.02% | 844 |
|
|
2021
Q4 | $3.79M | Sell |
10,180
-170
| -2% | -$63.3K | 0.02% | 721 |
|
|
2021
Q3 | $3.7M | Buy |
10,350
+680
| +7% | +$243K | 0.02% | 713 |
|
|
2021
Q2 | $3.34M | Buy |
9,670
+3,790
| +64% | +$1.31M | 0.02% | 783 |
|
|
2021
Q1 | $1.67M | Buy |
5,880
+1,000
| +20% | +$284K | 0.01% | 1059 |
|
|
2020
Q4 | $1.21M | Sell |
4,880
-2,610
| -35% | -$646K | 0.01% | 1080 |
|
|
2020
Q3 | $1.47M | Buy |
7,490
+1,500
| +25% | +$294K | 0.01% | 1004 |
|
|
2020
Q2 | $1.08M | Sell |
5,990
-500
| -8% | -$90.2K | 0.01% | 1060 |
|
|
2020
Q1 | $1.18M | Sell |
6,490
-4,700
| -42% | -$856K | 0.01% | 869 |
|
|
2019
Q4 | $2.62M | Sell |
11,190
-1,810
| -14% | -$423K | 0.02% | 963 |
|
|
2019
Q3 | $2.9M | Buy |
13,000
+3,926
| +43% | +$876K | 0.02% | 824 |
|
|
2019
Q2 | $1.95M | Buy |
9,074
+3,100
| +52% | +$667K | 0.02% | 917 |
|
|
2019
Q1 | $1.5M | Buy |
5,974
+2,000
| +50% | +$504K | 0.01% | 816 |
|
|
2018
Q4 | $750K | Buy |
3,974
+300
| +8% | +$56.6K | 0.01% | 1056 |
|
|
2018
Q3 | $715K | Sell |
3,674
-7,700
| -68% | -$1.5M | 0.01% | 1072 |
|
|
2018
Q2 | $2.2M | Buy |
11,374
+7,000
| +160% | +$1.36M | 0.02% | 388 |
|
|
2018
Q1 | $869K | Sell |
4,374
-3,200
| -42% | -$636K | 0.01% | 786 |
|
|
2017
Q4 | $1.46M | Sell |
7,574
-1,200
| -14% | -$232K | 0.01% | 591 |
|
|
2017
Q3 | $1.58M | Sell |
8,774
-201
| -2% | -$36.1K | 0.01% | 510 |
|
|
2017
Q2 | $1.65M | Sell |
8,975
-9,300
| -51% | -$1.71M | 0.01% | 473 |
|
|
2017
Q1 | $2.86M | Buy |
18,275
+500
| +3% | +$78.2K | 0.03% | 484 |
|
|
2016
Q4 | $2.39M | Sell |
17,775
-300
| -2% | -$40.3K | 0.02% | 514 |
|
|
2016
Q3 | $2.87M | Buy |
18,075
+2,800
| +18% | +$444K | 0.03% | 456 |
|
|
2016
Q2 | $2.15M | Buy |
15,275
+2,100
| +16% | +$295K | 0.02% | 472 |
|
|
2016
Q1 | $1.74M | Sell |
13,175
-7,600
| -37% | -$1M | 0.02% | 494 |
|
|
2015
Q4 | $2.8M | Sell |
20,775
-800
| -4% | -$108K | 0.02% | 454 |
|
|
2015
Q3 | $2.55M | Sell |
21,575
-7,100
| -25% | -$839K | 0.02% | 517 |
|
|
2015
Q2 | $3.68M | Hold |
28,675
| – | – | 0.03% | 510 |
|
|
2015
Q1 | $3.57M | Buy |
28,675
+376
| +1% | +$46.7K | 0.03% | 582 |
|
|
2014
Q4 | $3.19M | Sell |
28,299
-2,900
| -9% | -$327K | 0.02% | 615 |
|
|
2014
Q3 | $3.09M | Sell |
31,199
-700
| -2% | -$69.4K | 0.02% | 620 |
|
|
2014
Q2 | $3.33M | Buy |
31,899
+715
| +2% | +$74.7K | 0.02% | 644 |
|
|
2014
Q1 | $3.38M | Sell |
31,184
-500
| -2% | -$54.2K | 0.02% | 599 |
|
|
2013
Q4 | $3.17M | Buy |
31,684
+3,200
| +11% | +$320K | 0.02% | 689 |
|
|
2013
Q3 | $3.03M | Sell |
28,484
-1,000
| -3% | -$106K | 0.02% | 656 |
|
|
2013
Q2 | $2.95M | Buy |
+29,484
| New | +$2.95M | 0.02% | 560 |
|