TD Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Sell |
222,034
-9,309
| -4% | -$3.25M | 0.07% | 231 |
|
|
2025
Q1 | $85.3M | Sell |
231,343
-4,576
| -2% | -$1.69M | 0.08% | 217 |
|
|
2024
Q4 | $87.5M | Sell |
235,919
-15,221
| -6% | -$5.65M | 0.08% | 222 |
|
|
2024
Q3 | $89.7M | Buy |
251,140
+3,797
| +2% | +$1.36M | 0.08% | 224 |
|
|
2024
Q2 | $71.8M | Sell |
247,343
-196,150
| -44% | -$56.9M | 0.07% | 242 |
|
|
2024
Q1 | $153M | Buy |
443,493
+18,274
| +4% | +$6.29M | 0.14% | 148 |
|
|
2023
Q4 | $140M | Buy |
425,219
+290,511
| +216% | +$95.6M | 0.14% | 143 |
|
|
2023
Q3 | $36.9M | Sell |
134,708
-11,965
| -8% | -$3.28M | 0.04% | 308 |
|
|
2023
Q2 | $39.1M | Buy |
146,673
+6,037
| +4% | +$1.61M | 0.04% | 317 |
|
|
2023
Q1 | $43.5M | Sell |
140,636
-8,033
| -5% | -$2.49M | 0.05% | 277 |
|
|
2022
Q4 | $50.9M | Buy |
148,669
+2,222
| +2% | +$761K | 0.06% | 252 |
|
|
2022
Q3 | $40.2M | Buy |
146,447
+13,850
| +10% | +$3.8M | 0.05% | 284 |
|
|
2022
Q2 | $43.9M | Buy |
132,597
+6,771
| +5% | +$2.24M | 0.05% | 279 |
|
|
2022
Q1 | $39.1M | Sell |
125,826
-31,313
| -20% | -$9.72M | 0.04% | 336 |
|
|
2021
Q4 | $58.6M | Buy |
157,139
+42,383
| +37% | +$15.8M | 0.05% | 293 |
|
|
2021
Q3 | $41M | Buy |
114,756
+14,443
| +14% | +$5.16M | 0.04% | 320 |
|
|
2021
Q2 | $39.1M | Buy |
100,313
+53,581
| +115% | +$20.9M | 0.04% | 346 |
|
|
2021
Q1 | $13.3M | Buy |
46,732
+5,131
| +12% | +$1.46M | 0.01% | 564 |
|
|
2020
Q4 | $10.3M | Sell |
41,601
-143
| -0.3% | -$35.4K | 0.01% | 580 |
|
|
2020
Q3 | $8.17M | Buy |
41,744
+6,049
| +17% | +$1.18M | 0.01% | 592 |
|
|
2020
Q2 | $6.44M | Sell |
35,695
-448
| -1% | -$80.8K | 0.01% | 598 |
|
|
2020
Q1 | $6.58M | Sell |
36,143
-6,656
| -16% | -$1.21M | 0.01% | 565 |
|
|
2019
Q4 | $10M | Sell |
42,799
-2,151
| -5% | -$503K | 0.01% | 551 |
|
|
2019
Q3 | $10M | Sell |
44,950
-1,608
| -3% | -$359K | 0.02% | 522 |
|
|
2019
Q2 | $10M | Sell |
46,558
-65
| -0.1% | -$14K | 0.02% | 523 |
|
|
2019
Q1 | $11.7M | Sell |
46,623
-258
| -0.6% | -$64.9K | 0.02% | 474 |
|
|
2018
Q4 | $8.84M | Buy |
46,881
+3,431
| +8% | +$647K | 0.02% | 515 |
|
|
2018
Q3 | $8.46M | Sell |
43,450
-76
| -0.2% | -$14.8K | 0.01% | 583 |
|
|
2018
Q2 | $8.43M | Buy |
43,526
+18,509
| +74% | +$3.58M | 0.01% | 563 |
|
|
2018
Q1 | $4.97M | Sell |
25,017
-3,489
| -12% | -$693K | 0.01% | 673 |
|
|
2017
Q4 | $5.51M | Sell |
28,506
-1,326
| -4% | -$256K | 0.01% | 646 |
|
|
2017
Q3 | $5.36M | Sell |
29,832
-1,817
| -6% | -$326K | 0.01% | 646 |
|
|
2017
Q2 | $5.82M | Sell |
31,649
-2,419
| -7% | -$445K | 0.01% | 649 |
|
|
2017
Q1 | $5.33M | Sell |
34,068
-1,401
| -4% | -$219K | 0.01% | 672 |
|
|
2016
Q4 | $4.77M | Sell |
35,469
-17,173
| -33% | -$2.31M | 0.01% | 689 |
|
|
2016
Q3 | $8.34M | Sell |
52,642
-2,868
| -5% | -$455K | 0.01% | 571 |
|
|
2016
Q2 | $7.81M | Sell |
55,510
-1,099
| -2% | -$155K | 0.01% | 569 |
|
|
2016
Q1 | $7.47M | Sell |
56,609
-2,000
| -3% | -$264K | 0.01% | 560 |
|
|
2015
Q4 | $7.89M | Buy |
58,609
+279
| +0.5% | +$37.6K | 0.02% | 538 |
|
|
2015
Q3 | $6.9M | Buy |
58,330
+4,439
| +8% | +$525K | 0.01% | 548 |
|
|
2015
Q2 | $6.92M | Buy |
53,891
+16,399
| +44% | +$2.11M | 0.01% | 598 |
|
|
2015
Q1 | $4.66M | Sell |
37,492
-82
| -0.2% | -$10.2K | 0.01% | 680 |
|
|
2014
Q4 | $4.24M | Buy |
37,574
+1,704
| +5% | +$192K | 0.01% | 702 |
|
|
2014
Q3 | $3.56M | Buy |
35,870
+152
| +0.4% | +$15.1K | 0.01% | 720 |
|
|
2014
Q2 | $3.73M | Sell |
35,718
-1,100
| -3% | -$115K | 0.01% | 727 |
|
|
2014
Q1 | $3.99M | Sell |
36,818
-2,600
| -7% | -$282K | 0.01% | 703 |
|
|
2013
Q4 | $3.94M | Sell |
39,418
-1,700
| -4% | -$170K | 0.01% | 699 |
|
|
2013
Q3 | $4.37M | Sell |
41,118
-2,000
| -5% | -$212K | 0.01% | 642 |
|
|
2013
Q2 | $4.31M | Buy |
+43,118
| New | +$4.31M | 0.01% | 615 |
|