Sun Life Financial’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,159
| Closed | -$358K | – | 71 |
|
|
2023
Q1 | $358K | Hold |
1,159
| – | – | 0.03% | 58 |
|
|
2022
Q4 | $399K | Sell |
1,159
-47
| -4% | -$16.2K | 0.03% | 55 |
|
|
2022
Q3 | $325K | Sell |
1,206
-236
| -16% | -$63.6K | 0.03% | 59 |
|
|
2022
Q2 | $479K | Sell |
1,442
-60
| -4% | -$19.9K | 0.04% | 57 |
|
|
2022
Q1 | $465K | Sell |
1,502
-50
| -3% | -$15.5K | 0.02% | 65 |
|
|
2021
Q4 | $578K | Buy |
1,552
+85
| +6% | +$31.7K | 0.02% | 67 |
|
|
2021
Q3 | $523K | Buy |
1,467
+69
| +5% | +$24.6K | 0.03% | 63 |
|
|
2021
Q2 | $483K | Sell |
1,398
-205
| -13% | -$70.8K | 0.02% | 58 |
|
|
2021
Q1 | $455K | Sell |
1,603
-278
| -15% | -$78.9K | 0.04% | 69 |
|
|
2020
Q4 | $465K | Sell |
1,881
-140
| -7% | -$34.6K | 0.06% | 60 |
|
|
2020
Q3 | $395K | Sell |
2,021
-280
| -12% | -$54.7K | 0.06% | 106 |
|
|
2020
Q2 | $416K | Sell |
2,301
-71
| -3% | -$12.8K | 0.08% | 93 |
|
|
2020
Q1 | $432K | Buy |
2,372
+86
| +4% | +$15.7K | 0.11% | 69 |
|
|
2019
Q4 | $535K | Buy |
2,286
+126
| +6% | +$29.5K | 0.14% | 82 |
|
|
2019
Q3 | $481K | Buy |
2,160
+162
| +8% | +$36.1K | 0.12% | 102 |
|
|
2019
Q2 | $429K | Sell |
1,998
-233
| -10% | -$50K | 0.11% | 122 |
|
|
2019
Q1 | $562K | Sell |
2,231
-247
| -10% | -$62.2K | 0.12% | 98 |
|
|
2018
Q4 | $468K | Hold |
2,478
| – | – | 0.1% | 100 |
|
|
2018
Q3 | $482K | Hold |
2,478
| – | – | 0.09% | 131 |
|
|
2018
Q2 | $480K | Buy |
2,478
+1,950
| +369% | +$378K | 0.07% | 127 |
|
|
2018
Q1 | $2.66K | Sell |
528
-1,990
| -79% | -$10K | 0.02% | 183 |
|
|
2017
Q4 | $486K | Sell |
2,518
-412
| -14% | -$79.5K | 0.05% | 110 |
|
|
2017
Q3 | $525K | Sell |
2,930
-403
| -12% | -$72.2K | 0.05% | 132 |
|
|
2017
Q2 | $614K | Buy |
3,333
+3,326
| +47,514% | +$613K | 0.07% | 104 |
|
|
2017
Q1 | $43 | Buy |
7
+1
| +17% | +$6 | ﹤0.01% | 518 |
|
|
2016
Q4 | $43 | Buy |
+6
| New | +$43 | ﹤0.01% | 466 |
|