Waters Corporation shares owned by CI Private Wealth
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Waters Corporation by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 39k | 46.91 |
| 2025-09-30 | $1.4M | 4.7k | 299.67 |
| 2025-06-30 | $2.1M | 6.0k | 349.13 |
| 2025-03-31 | $2.2M | 6.0k | 369.00 |
| 2024-12-31 | $2.1M | 5.6k | 371.08 |
| 2024-09-30 | $2.6M | 7.2k | 359.99 |
| 2024-06-30 | $1.7M | 5.9k | 290.20 |
| 2024-03-31 | $1.9M | 5.4k | 344.23 |
| 2023-12-31 | $1.6M | 5.0k | 329.23 |
| 2023-09-30 | $1.2M | 4.3k | 275.68 |
| 2023-06-30 | $1.1M | 4.0k | 266.54 |
| 2023-03-31 | $930k | 3.0k | 312.64 |
| 2022-12-31 | $506k | 1.5k | 342.20 |