Royal Bank of Canada’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 | $103M | Buy |
294,157
+68,946
| +31% | +$24.1M | 0.02% | 572 |
|
|
2025
Q1 | $83M | Buy |
225,211
+8,105
| +4% | +$2.99M | 0.02% | 566 |
|
|
2024
Q4 | $80.5M | Buy |
217,106
+18,251
| +9% | +$6.77M | 0.02% | 591 |
|
|
2024
Q3 | $71.6M | Buy |
198,855
+7,335
| +4% | +$2.64M | 0.01% | 603 |
|
|
2024
Q2 | $55.6M | Sell |
191,520
-40,510
| -17% | -$11.8M | 0.01% | 672 |
|
|
2024
Q1 | $79.9M | Sell |
232,030
-12,422
| -5% | -$4.28M | 0.02% | 549 |
|
|
2023
Q4 | $80.5M | Buy |
244,452
+30,196
| +14% | +$9.94M | 0.02% | 536 |
|
|
2023
Q3 | $58.8M | Sell |
214,256
-6,665
| -3% | -$1.83M | 0.02% | 571 |
|
|
2023
Q2 | $58.9M | Buy |
220,921
+26,115
| +13% | +$6.96M | 0.02% | 589 |
|
|
2023
Q1 | $60.3M | Sell |
194,806
-34,057
| -15% | -$10.5M | 0.02% | 557 |
|
|
2022
Q4 | $78.4M | Sell |
228,863
-108,827
| -32% | -$37.3M | 0.02% | 488 |
|
|
2022
Q3 | $91M | Sell |
337,690
-58,082
| -15% | -$15.7M | 0.03% | 418 |
|
|
2022
Q2 | $131M | Buy |
395,772
+58,332
| +17% | +$19.3M | 0.04% | 338 |
|
|
2022
Q1 | $105M | Sell |
337,440
-35,291
| -9% | -$11M | 0.03% | 429 |
|
|
2021
Q4 | $139M | Sell |
372,731
-102,065
| -21% | -$38M | 0.03% | 388 |
|
|
2021
Q3 | $170M | Buy |
474,796
+3,855
| +0.8% | +$1.38M | 0.04% | 312 |
|
|
2021
Q2 | $163M | Buy |
470,941
+124,921
| +36% | +$43.2M | 0.04% | 331 |
|
|
2021
Q1 | $98.3M | Buy |
346,020
+41,357
| +14% | +$11.8M | 0.03% | 421 |
|
|
2020
Q4 | $75.4M | Buy |
304,663
+92,134
| +43% | +$22.8M | 0.02% | 472 |
|
|
2020
Q3 | $41.6M | Sell |
212,529
-23,144
| -10% | -$4.53M | 0.01% | 606 |
|
|
2020
Q2 | $42.5M | Buy |
235,673
+23,583
| +11% | +$4.25M | 0.02% | 556 |
|
|
2020
Q1 | $38.6M | Buy |
212,090
+5,792
| +3% | +$1.05M | 0.02% | 519 |
|
|
2019
Q4 | $48.2M | Sell |
206,298
-18,829
| -8% | -$4.4M | 0.02% | 552 |
|
|
2019
Q3 | $50.3M | Buy |
225,127
+37,699
| +20% | +$8.42M | 0.02% | 501 |
|
|
2019
Q2 | $40.3M | Sell |
187,428
-4,542
| -2% | -$978K | 0.02% | 585 |
|
|
2019
Q1 | $48.3M | Buy |
191,970
+4,477
| +2% | +$1.13M | 0.02% | 491 |
|
|
2018
Q4 | $35.4M | Buy |
187,493
+7,848
| +4% | +$1.48M | 0.02% | 562 |
|
|
2018
Q3 | $35M | Buy |
179,645
+9,378
| +6% | +$1.83M | 0.01% | 656 |
|
|
2018
Q2 | $33M | Sell |
170,267
-39,047
| -19% | -$7.56M | 0.01% | 661 |
|
|
2018
Q1 | $41.6M | Buy |
209,314
+101,160
| +94% | +$20.1M | 0.02% | 573 |
|
|
2017
Q4 | $20.9M | Buy |
108,154
+7,833
| +8% | +$1.51M | 0.01% | 918 |
|
|
2017
Q3 | $18M | Sell |
100,321
-24,760
| -20% | -$4.44M | 0.01% | 968 |
|
|
2017
Q2 | $23M | Sell |
125,081
-35,984
| -22% | -$6.62M | 0.01% | 813 |
|
|
2017
Q1 | $25.2M | Buy |
161,065
+312
| +0.2% | +$48.8K | 0.01% | 750 |
|
|
2016
Q4 | $21.6M | Sell |
160,753
-15,658
| -9% | -$2.1M | 0.01% | 846 |
|
|
2016
Q3 | $28M | Sell |
176,411
-9,270
| -5% | -$1.47M | 0.02% | 664 |
|
|
2016
Q2 | $26.1M | Buy |
185,681
+10,383
| +6% | +$1.46M | 0.02% | 660 |
|
|
2016
Q1 | $23.1M | Sell |
175,298
-32,611
| -16% | -$4.3M | 0.01% | 724 |
|
|
2015
Q4 | $28M | Buy |
207,909
+27,005
| +15% | +$3.63M | 0.02% | 637 |
|
|
2015
Q3 | $21.4M | Sell |
180,904
-32,197
| -15% | -$3.81M | 0.02% | 638 |
|
|
2015
Q2 | $27.4M | Buy |
213,101
+6,771
| +3% | +$869K | 0.02% | 587 |
|
|
2015
Q1 | $25.7M | Sell |
206,330
-2,018
| -1% | -$251K | 0.02% | 617 |
|
|
2014
Q4 | $23.5M | Buy |
208,348
+8,789
| +4% | +$991K | 0.02% | 641 |
|
|
2014
Q3 | $19.8M | Buy |
199,559
+35,774
| +22% | +$3.55M | 0.01% | 691 |
|
|
2014
Q2 | $17.1M | Sell |
163,785
-154,627
| -49% | -$16.1M | 0.01% | 758 |
|
|
2014
Q1 | $34.5M | Sell |
318,412
-99,385
| -24% | -$10.8M | 0.03% | 419 |
|
|
2013
Q4 | $41.8M | Sell |
417,797
-5,930
| -1% | -$593K | 0.03% | 362 |
|
|
2013
Q3 | $45M | Sell |
423,727
-39,467
| -9% | -$4.19M | 0.03% | 315 |
|
|
2013
Q2 | $46.3M | Buy |
+463,194
| New | +$46.3M | 0.04% | 294 |
|