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Waters Corporation shares owned by Bank of Stockton Trust & Investment

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Bank of Stockton Trust & Investment from 13F filings

Historical chart of Bank of Stockton Trust & Investment investment in Waters Corporation

Tip: Access up to 7 years of quarterly data

All positions including Waters Corporation held by Bank of Stockton Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Bank of Stockton Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-06-30 $783k 2.7k 290.12
2024-03-31 $1.3M 3.7k 344.23
2023-12-31 $1.2M 3.7k 312.45
2023-09-30 $932k 3.8k 244.45
2023-06-30 $1.0M 3.8k 266.54
2023-03-31 $1.3M 4.1k 309.63
2022-12-31 $1.7M 4.9k 342.58
2022-09-30 $1.4M 5.0k 269.54
2022-06-30 $1.7M 5.0k 331.01
2022-03-31 $1.6M 5.3k 310.43
2021-12-31 $1.9M 5.1k 372.58
2021-09-30 $1.8M 5.1k 357.37
2021-06-30 $1.8M 5.2k 345.55
2021-03-31 $1.5M 5.1k 284.08
2020-12-31 $1.1M 4.5k 247.23
2020-09-30 $894k 4.6k 195.50
2020-06-30 $839k 4.7k 180.28
2020-03-31 $922k 5.1k 181.93
2019-12-31 $1.2M 5.2k 233.64
2019-09-30 $1.2M 5.3k 223.06
2019-06-30 $1.1M 5.1k 215.07
2019-03-31 $1.3M 5.1k 251.52
2018-12-31 $991k 5.3k 188.47
2018-09-30 $1.0M 5.3k 194.63
2018-06-30 $1.0M 5.3k 193.51
2018-03-31 $1.1M 5.4k 198.60
2017-12-31 $972k 5.0k 193.13
2017-09-30 $883k 4.9k 179.36
2017-06-30 $883k 4.8k 183.65
2017-03-31 $752k 4.8k 156.24
2016-12-31 $636k 4.7k 134.38
2016-09-30 $658k 4.2k 158.44
2016-06-30 $472k 3.4k 140.77
2016-03-31 $432k 3.3k 131.79
2015-12-31 $419k 3.1k 134.73
2015-09-30 $374k 3.2k 118.35
2015-06-30 $392k 3.1k 128.52
2015-03-31 $341k 2.7k 124.49
2014-12-31 $313k 2.8k 112.71
2014-09-30 $275k 2.8k 99.08
2014-06-30 $311k 3.0k 104.29
2014-03-31 $409k 3.8k 108.36
2013-12-31 $456k 4.3k 106.15
2013-09-30 $456k 4.3k 106.15
2013-06-30 $356k 3.6k 100.14
2013-03-31 $329k 3.5k 94.03
2012-12-31 $273k 3.1k 87.11
2012-09-30 $277k 3.3k 83.31
2012-06-30 $280k 3.5k 79.37
2012-03-31 $324k 3.5k 92.58
2011-12-31 $247k 3.3k 74.06