Waters Corporation shares owned by Cacti Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Cacti Asset Management
from 13F filings
Historical chart of Cacti Asset Management investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by Cacti Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Waters Corporation by Cacti Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $186k | 500 | 370.94 |
2024-09-30 | $172k | 500 | 343.84 |
2024-06-30 | $143k | 500 | 286.47 |
2024-03-31 | $168k | 500 | 336.46 |
2023-12-31 | $167k | 500 | 333.04 |
2023-09-30 | $137k | 500 | 274.75 |
2023-06-30 | $133k | 500 | 266.54 |
2023-03-31 | $155k | 500 | 309.63 |
2022-12-31 | $171k | 500 | 342.58 |
2022-09-30 | $135k | 500 | 270.00 |
2022-06-30 | $165k | 500 | 330.00 |
2022-03-31 | $159k | 500 | 318.00 |
2021-12-31 | $186k | 500 | 372.00 |
2021-09-30 | $179k | 500 | 358.00 |
2021-06-30 | $169k | 500 | 338.00 |
2021-03-31 | $142k | 500 | 284.00 |
2020-12-31 | $246k | 1.0k | 246.00 |
2020-09-30 | $193k | 1.0k | 193.00 |
2020-06-30 | $190k | 1.0k | 190.00 |
2020-03-31 | $188k | 1.0k | 188.00 |
2019-12-31 | $234k | 1.0k | 234.00 |
2019-09-30 | $229k | 1.0k | 229.00 |
2019-06-30 | $213k | 1.0k | 213.00 |
2019-03-31 | $252k | 1.0k | 252.00 |
2018-12-31 | $189k | 1.0k | 189.00 |
2018-09-30 | $195k | 1.0k | 195.00 |
2018-06-30 | $194k | 1.0k | 194.00 |
2018-03-31 | $199k | 1.0k | 199.00 |
2017-12-31 | $193k | 1.0k | 193.00 |
2017-09-30 | $179k | 1.0k | 179.00 |
2017-06-30 | $210k | 1.2k | 182.61 |
2017-03-31 | $180k | 1.2k | 156.52 |
2016-12-31 | $155k | 1.2k | 134.78 |
2016-09-30 | $182k | 1.2k | 158.26 |
2016-06-30 | $162k | 1.2k | 140.87 |