Waters Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $103k | 312 | 330.13 |
| 2023-09-30 | $95k | 346 | 274.57 |
| 2023-06-30 | $104k | 392 | 265.31 |
| 2023-03-31 | $121k | 392 | 308.67 |
| 2022-12-31 | $363k | 1.1k | 342.78 |
| 2022-09-30 | $149k | 554 | 268.95 |
| 2022-06-30 | $137k | 414 | 330.92 |
| 2022-03-31 | $154k | 495 | 311.11 |
| 2021-12-31 | $215k | 578 | 371.97 |
| 2021-09-30 | $224k | 628 | 356.69 |
| 2021-06-30 | $249k | 720 | 345.83 |
| 2021-03-31 | $205k | 720 | 284.72 |
| 2020-12-31 | $1.1M | 4.4k | 247.32 |
| 2020-09-30 | $857k | 4.4k | 195.71 |
| 2020-06-30 | $790k | 4.4k | 180.41 |
| 2020-03-31 | $661k | 3.6k | 182.14 |
| 2019-12-31 | $1.0M | 4.3k | 233.59 |
| 2019-09-30 | $969k | 4.3k | 223.22 |
| 2019-06-30 | $934k | 4.3k | 215.16 |
| 2019-03-31 | $1.2M | 4.7k | 251.77 |
| 2018-12-31 | $958k | 5.1k | 188.69 |
| 2018-09-30 | $1.0M | 5.2k | 194.63 |
| 2018-06-30 | $1.0M | 5.2k | 193.67 |
| 2018-03-31 | $1.0M | 5.3k | 198.56 |
| 2017-12-31 | $1.2M | 6.1k | 193.21 |
| 2017-09-30 | $985k | 5.5k | 179.52 |
| 2017-06-30 | $1.0M | 5.5k | 183.89 |
| 2017-03-31 | $858k | 5.5k | 156.37 |
| 2016-12-31 | $770k | 5.7k | 134.38 |
| 2016-09-30 | $977k | 6.2k | 158.42 |
| 2016-06-30 | $867k | 6.2k | 140.59 |
| 2016-03-31 | $814k | 6.2k | 131.99 |
| 2015-12-31 | $830k | 6.2k | 134.59 |
| 2015-09-30 | $422k | 3.6k | 118.27 |
| 2015-06-30 | $574k | 4.5k | 128.47 |
| 2015-03-31 | $555k | 4.5k | 124.22 |
| 2014-12-31 | $504k | 4.5k | 112.80 |
| 2014-09-30 | $443k | 4.5k | 99.15 |
| 2014-06-30 | $512k | 4.9k | 104.34 |
| 2014-03-31 | $466k | 4.3k | 108.37 |
| 2013-12-31 | $430k | 4.3k | 100.00 |
| 2013-09-30 | $1.0M | 9.5k | 106.21 |
| 2013-06-30 | $490k | 4.9k | 100.00 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management