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
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Quarterly reported holdings in Waters Corporation by Cacti Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |