Waters Corporation shares owned by Harvey Investment
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Harvey Investment
from 13F filings
Historical chart of Harvey Investment investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Harvey Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 37k | 344.23 |
| 2023-12-31 | $12M | 36k | 329.22 |
| 2023-09-30 | $8.3M | 30k | 274.21 |
| 2023-06-30 | $6.3M | 24k | 266.52 |
| 2023-03-31 | $4.3M | 14k | 309.61 |
| 2022-12-31 | $4.8M | 14k | 342.55 |
| 2022-09-30 | $3.8M | 14k | 269.51 |
| 2022-06-30 | $4.6M | 14k | 330.97 |
| 2022-03-31 | $4.3M | 14k | 310.39 |
| 2021-12-31 | $5.2M | 14k | 372.62 |
| 2021-09-30 | $5.0M | 14k | 357.27 |
| 2021-06-30 | $4.8M | 14k | 345.57 |
| 2021-03-31 | $4.0M | 14k | 284.18 |
| 2020-12-31 | $3.4M | 14k | 247.45 |
| 2020-09-30 | $2.7M | 14k | 195.67 |
| 2020-06-30 | $2.6M | 15k | 180.37 |
| 2020-03-31 | $5.1M | 28k | 182.04 |
| 2019-12-31 | $13M | 55k | 233.65 |
| 2019-09-30 | $13M | 58k | 223.24 |
| 2019-06-30 | $14M | 67k | 215.24 |
| 2019-03-31 | $18M | 73k | 251.71 |
| 2018-12-31 | $17M | 93k | 188.65 |
| 2018-09-30 | $18M | 94k | 194.67 |
| 2018-06-30 | $19M | 98k | 193.59 |
| 2018-03-31 | $20M | 99k | 198.65 |
| 2017-12-31 | $19M | 101k | 193.19 |
| 2017-09-30 | $19M | 104k | 179.52 |
| 2017-06-30 | $19M | 106k | 183.84 |
| 2017-03-31 | $17M | 107k | 156.31 |
| 2016-12-31 | $15M | 110k | 134.39 |
| 2016-09-30 | $17M | 106k | 158.49 |
| 2016-06-30 | $15M | 106k | 140.65 |
| 2016-03-31 | $14M | 107k | 131.92 |
| 2015-12-31 | $14M | 107k | 134.58 |
| 2015-09-30 | $13M | 108k | 118.21 |
| 2015-06-30 | $14M | 109k | 128.38 |
| 2015-03-31 | $14M | 109k | 124.32 |
| 2014-12-31 | $12M | 109k | 112.72 |
| 2014-09-30 | $11M | 109k | 99.12 |
| 2014-06-30 | $11M | 109k | 104.44 |
| 2014-03-31 | $12M | 109k | 108.41 |
| 2013-12-31 | $11M | 109k | 100.00 |
| 2013-09-30 | $12M | 112k | 106.21 |
| 2013-06-30 | $11M | 113k | 100.05 |
| 2013-03-31 | $11M | 113k | 93.91 |
| 2012-12-31 | $9.5M | 109k | 87.12 |
| 2012-09-30 | $9.2M | 110k | 83.33 |
| 2012-06-30 | $8.6M | 109k | 79.47 |
| 2012-03-31 | $10M | 111k | 92.66 |
| 2011-12-31 | $8.2M | 111k | 74.05 |
| 2011-09-30 | $7.9M | 105k | 75.49 |
| 2011-06-30 | $10M | 105k | 95.74 |
| 2011-03-31 | $9.1M | 105k | 86.90 |