Waters Corporation shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 6.0k | 329.23 |
| 2023-09-30 | $1.6M | 6.1k | 266.54 |
| 2023-06-30 | $1.6M | 6.1k | 266.54 |
| 2023-03-31 | $1.9M | 6.2k | 309.63 |
| 2022-12-31 | $2.1M | 6.2k | 342.58 |
| 2022-09-30 | $1.7M | 6.3k | 269.45 |
| 2022-06-30 | $2.1M | 6.3k | 330.96 |
| 2022-03-31 | $2.1M | 6.7k | 310.40 |
| 2021-12-31 | $2.5M | 6.8k | 372.56 |
| 2021-09-30 | $2.5M | 6.9k | 357.32 |
| 2021-06-30 | $2.4M | 6.9k | 345.67 |
| 2021-03-31 | $2.0M | 7.0k | 284.13 |
| 2020-12-31 | $1.8M | 7.1k | 247.43 |
| 2020-09-30 | $1.4M | 7.3k | 195.66 |
| 2020-03-31 | $1.4M | 7.8k | 182.03 |
| 2019-12-31 | $1.8M | 7.8k | 233.69 |
| 2019-09-30 | $1.8M | 7.8k | 223.26 |
| 2019-06-30 | $1.7M | 8.1k | 215.27 |
| 2019-03-31 | $2.2M | 8.6k | 251.69 |
| 2018-12-31 | $1.8M | 9.4k | 188.67 |
| 2018-09-30 | $1.9M | 10k | 194.69 |
| 2018-06-30 | $1.9M | 9.9k | 193.54 |
| 2018-03-31 | $2.0M | 10k | 198.63 |
| 2017-12-31 | $2.0M | 10k | 193.20 |
| 2017-09-30 | $1.9M | 11k | 179.52 |
| 2017-06-30 | $1.9M | 11k | 183.88 |
| 2017-03-31 | $1.6M | 10k | 156.28 |
| 2016-12-31 | $1.3M | 9.9k | 134.37 |
| 2016-09-30 | $1.1M | 7.1k | 158.54 |
| 2016-06-30 | $676k | 4.8k | 140.75 |
| 2013-12-31 | $300k | 3.0k | 100.00 |
| 2013-09-30 | $319k | 3.0k | 106.33 |
| 2013-06-30 | $300k | 3.0k | 100.00 |
| 2013-03-31 | $282k | 3.0k | 94.00 |
| 2012-12-31 | $287k | 3.3k | 86.97 |
| 2012-09-30 | $517k | 6.2k | 83.39 |
| 2012-06-30 | $501k | 6.3k | 79.52 |
| 2012-03-31 | $574k | 6.2k | 92.58 |
| 2011-12-31 | $478k | 6.5k | 74.11 |
| 2011-09-30 | $491k | 6.5k | 75.54 |
| 2011-06-30 | $627k | 6.6k | 95.73 |