Waters Corporation shares owned by Portfolio 21 Investments
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Portfolio 21 Investments
from 13F filings
Historical chart of Portfolio 21 Investments investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Portfolio 21 Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 22k | 344.23 |
| 2023-12-31 | $7.2M | 22k | 329.23 |
| 2023-09-30 | $6.0M | 22k | 274.21 |
| 2023-06-30 | $5.9M | 22k | 266.54 |
| 2023-03-31 | $7.0M | 23k | 309.63 |
| 2022-12-31 | $7.6M | 22k | 342.58 |
| 2022-09-30 | $5.9M | 22k | 269.51 |
| 2022-06-30 | $7.2M | 22k | 330.97 |
| 2022-03-31 | $6.7M | 22k | 310.40 |
| 2021-12-31 | $8.2M | 22k | 372.58 |
| 2021-09-30 | $8.0M | 22k | 357.29 |
| 2021-06-30 | $7.7M | 22k | 345.61 |
| 2021-03-31 | $6.3M | 22k | 284.18 |
| 2020-12-31 | $5.5M | 22k | 247.42 |
| 2020-09-30 | $4.4M | 22k | 195.69 |
| 2020-06-30 | $4.1M | 23k | 180.38 |
| 2020-03-31 | $4.2M | 23k | 182.03 |
| 2019-12-31 | $5.3M | 23k | 233.67 |
| 2019-09-30 | $5.0M | 23k | 223.23 |
| 2019-06-30 | $4.9M | 23k | 215.26 |
| 2019-03-31 | $5.8M | 23k | 251.70 |
| 2018-12-31 | $4.3M | 23k | 188.66 |
| 2018-09-30 | $4.4M | 23k | 194.68 |
| 2018-06-30 | $4.3M | 23k | 193.59 |
| 2018-03-31 | $4.5M | 23k | 198.64 |
| 2017-12-31 | $4.4M | 23k | 193.18 |
| 2017-09-30 | $4.0M | 22k | 179.52 |
| 2017-06-30 | $4.1M | 22k | 183.85 |
| 2017-03-31 | $3.5M | 22k | 156.31 |
| 2016-12-31 | $3.0M | 22k | 134.39 |
| 2016-09-30 | $3.5M | 22k | 158.49 |
| 2016-06-30 | $3.2M | 23k | 140.66 |
| 2016-03-31 | $2.9M | 22k | 131.91 |
| 2015-12-31 | $3.0M | 23k | 134.59 |
| 2015-09-30 | $2.6M | 22k | 118.23 |
| 2015-06-30 | $2.9M | 23k | 127.33 |
| 2015-03-31 | $589k | 4.7k | 124.18 |
| 2014-12-31 | $7.6M | 67k | 112.73 |
| 2014-09-30 | $6.6M | 67k | 99.13 |
| 2014-06-30 | $7.0M | 67k | 104.44 |
| 2014-03-31 | $8.3M | 77k | 108.42 |
| 2013-12-31 | $7.7M | 77k | 100.00 |
| 2013-09-30 | $0 | 0 | 0.00 |
| 2013-06-30 | $7.8M | 78k | 100.05 |
| 2013-03-31 | $7.3M | 78k | 93.91 |
| 2012-12-31 | $6.7M | 77k | 87.12 |
| 2012-09-30 | $6.5M | 77k | 83.33 |
| 2012-06-30 | $6.2M | 78k | 79.47 |
| 2012-03-31 | $7.4B | 80k | 92660.00 |
| 2011-09-30 | $6.7M | 89k | 75.49 |
| 2011-06-30 | $8.7M | 91k | 95.74 |
| 2011-03-31 | $8.3B | 95k | 86900.00 |