Waters Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Waters Corporation
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All positions including Waters Corporation held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Waters Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 19k | 274.21 |
| 2023-06-30 | $20M | 75k | 266.54 |
| 2023-03-31 | $27M | 88k | 309.63 |
| 2022-12-31 | $28M | 82k | 342.58 |
| 2022-09-30 | $13M | 49k | 269.53 |
| 2022-06-30 | $5.0M | 15k | 330.98 |
| 2021-03-31 | $3.3M | 12k | 284.17 |
| 2020-12-31 | $18M | 71k | 247.42 |
| 2020-09-30 | $4.6M | 23k | 195.68 |
| 2020-03-31 | $930k | 5.1k | 182.00 |
| 2019-09-30 | $313k | 1.4k | 223.57 |
| 2019-06-30 | $3.7M | 17k | 215.17 |
| 2019-03-31 | $5.4M | 22k | 251.67 |
| 2016-12-31 | $1.2M | 8.8k | 134.43 |
| 2015-09-30 | $2.0M | 17k | 118.19 |
| 2013-12-31 | $2.2M | 22k | 100.02 |
| 2013-06-30 | $480k | 4.8k | 100.00 |