Toronto Dominion Bank’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 | $10.5M | Buy |
30,210
+3,233
| +12% | +$1.13M | 0.02% | 456 |
|
|
2025
Q1 | $9.94M | Sell |
26,977
-11,960
| -31% | -$4.41M | 0.02% | 416 |
|
|
2024
Q4 | $14.4M | Buy |
38,937
+12,634
| +48% | +$4.69M | 0.02% | 347 |
|
|
2024
Q3 | $9.47M | Buy |
26,303
+69
| +0.3% | +$24.8K | 0.02% | 409 |
|
|
2024
Q2 | $7.61M | Buy |
26,234
+2,086
| +9% | +$605K | 0.01% | 474 |
|
|
2024
Q1 | $8.31M | Sell |
24,148
-1,181
| -5% | -$407K | 0.01% | 474 |
|
|
2023
Q4 | $8.34M | Sell |
25,329
-1,976
| -7% | -$651K | 0.01% | 511 |
|
|
2023
Q3 | $7.49M | Sell |
27,305
-7,988
| -23% | -$2.19M | 0.01% | 496 |
|
|
2023
Q2 | $9.4M | Buy |
35,293
+994
| +3% | +$265K | 0.01% | 483 |
|
|
2023
Q1 | $10.6M | Buy |
34,299
+3,706
| +12% | +$1.15M | 0.02% | 416 |
|
|
2022
Q4 | $10.5M | Buy |
30,593
+795
| +3% | +$272K | 0.02% | 409 |
|
|
2022
Q3 | $8.02M | Sell |
29,798
-2,920
| -9% | -$786K | 0.01% | 448 |
|
|
2022
Q2 | $10.8M | Sell |
32,718
-1,930
| -6% | -$639K | 0.02% | 390 |
|
|
2022
Q1 | $10.8M | Sell |
34,648
-5,909
| -15% | -$1.83M | 0.02% | 440 |
|
|
2021
Q4 | $15.1M | Sell |
40,557
-1,672
| -4% | -$623K | 0.02% | 395 |
|
|
2021
Q3 | $15.1M | Buy |
42,229
+10,439
| +33% | +$3.73M | 0.02% | 356 |
|
|
2021
Q2 | $11M | Sell |
31,790
-3,254
| -9% | -$1.12M | 0.02% | 433 |
|
|
2021
Q1 | $9.96M | Sell |
35,044
-8,704
| -20% | -$2.47M | 0.02% | 427 |
|
|
2020
Q4 | $10.8M | Buy |
43,748
+3,780
| +9% | +$935K | 0.02% | 401 |
|
|
2020
Q3 | $7.82M | Sell |
39,968
-5,600
| -12% | -$1.1M | 0.02% | 413 |
|
|
2020
Q2 | $8.22M | Sell |
45,568
-7,987
| -15% | -$1.44M | 0.02% | 460 |
|
|
2020
Q1 | $9.76M | Sell |
53,555
-10,373
| -16% | -$1.89M | 0.03% | 346 |
|
|
2019
Q4 | $14.9M | Buy |
63,928
+10,895
| +21% | +$2.55M | 0.03% | 343 |
|
|
2019
Q3 | $11.8M | Sell |
53,033
-46,003
| -46% | -$10.3M | 0.02% | 350 |
|
|
2019
Q2 | $10.7M | Buy |
99,036
+45,308
| +84% | +$4.88M | 0.02% | 384 |
|
|
2019
Q1 | $13.5M | Buy |
53,728
+4,886
| +10% | +$1.23M | 0.02% | 326 |
|
|
2018
Q4 | $9.21M | Sell |
48,842
-5,120
| -9% | -$966K | 0.02% | 354 |
|
|
2018
Q3 | $10.5M | Sell |
53,962
-151
| -0.3% | -$29.4K | 0.02% | 393 |
|
|
2018
Q2 | $10.5M | Buy |
54,113
+8,506
| +19% | +$1.65M | 0.02% | 371 |
|
|
2018
Q1 | $9.06M | Buy |
45,607
+7,731
| +20% | +$1.54M | 0.02% | 354 |
|
|
2017
Q4 | $7.32M | Buy |
37,876
+3,989
| +12% | +$771K | 0.02% | 359 |
|
|
2017
Q3 | $6.09M | Buy |
33,887
+3,234
| +11% | +$581K | 0.02% | 367 |
|
|
2017
Q2 | $5.64M | Buy |
30,653
+5,495
| +22% | +$1.01M | 0.02% | 374 |
|
|
2017
Q1 | $3.93M | Buy |
25,158
+9,301
| +59% | +$1.45M | 0.01% | 401 |
|
|
2016
Q4 | $2.13M | Buy |
15,857
+12,749
| +410% | +$1.71M | 0.01% | 437 |
|
|
2016
Q3 | $493K | Buy |
3,108
+1,910
| +159% | +$303K | ﹤0.01% | 465 |
|
|
2016
Q2 | $169K | Buy |
1,198
+249
| +26% | +$35.1K | ﹤0.01% | 453 |
|
|
2016
Q1 | $125K | Sell |
949
-1,555
| -62% | -$205K | ﹤0.01% | 506 |
|
|
2015
Q4 | $337K | Sell |
2,504
-115
| -4% | -$15.5K | ﹤0.01% | 509 |
|
|
2015
Q3 | $310K | Buy |
2,619
+337
| +15% | +$39.9K | ﹤0.01% | 522 |
|
|
2015
Q2 | $293K | Sell |
2,282
-2
| -0.1% | -$257 | ﹤0.01% | 553 |
|
|
2015
Q1 | $284K | Sell |
2,284
-1,152
| -34% | -$143K | ﹤0.01% | 553 |
|
|
2014
Q4 | $387K | Buy |
3,436
+1,851
| +117% | +$208K | ﹤0.01% | 545 |
|
|
2014
Q3 | $157K | Sell |
1,585
-15
| -0.9% | -$1.49K | ﹤0.01% | 546 |
|
|
2014
Q2 | $167K | Buy |
1,600
+240
| +18% | +$25.1K | ﹤0.01% | 620 |
|
|
2014
Q1 | $147K | Buy |
1,360
+1
| +0.1% | +$108 | ﹤0.01% | 602 |
|
|
2013
Q4 | $136K | Buy |
+1,359
| New | +$136K | ﹤0.01% | 621 |
|