Waters Corporation shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $399k | 1.0k | 380.36 |
| 2025-09-30 | $315k | 1.1k | 299.71 |
| 2025-06-30 | $383k | 1.1k | 348.82 |
| 2025-03-31 | $408k | 1.1k | 368.56 |
| 2024-12-31 | $409k | 1.1k | 370.81 |
| 2024-09-30 | $383k | 1.1k | 359.62 |
| 2024-06-30 | $308k | 1.1k | 290.02 |
| 2024-03-31 | $317k | 922 | 343.82 |
| 2023-12-31 | $317k | 964 | 328.84 |
| 2023-09-30 | $262k | 957 | 273.77 |
| 2023-06-30 | $255k | 957 | 266.46 |
| 2023-03-31 | $238k | 769 | 309.49 |
| 2022-12-31 | $264k | 770 | 342.86 |
| 2022-09-30 | $208k | 770 | 270.13 |
| 2022-06-30 | $257k | 777 | 330.76 |
| 2022-03-31 | $254k | 817 | 310.89 |
| 2021-12-31 | $304k | 817 | 372.09 |
| 2021-09-30 | $292k | 817 | 357.41 |
| 2021-06-30 | $313k | 907 | 345.09 |
| 2021-03-31 | $258k | 907 | 284.45 |
| 2020-12-31 | $224k | 907 | 246.97 |
| 2019-12-31 | $204k | 873 | 233.68 |
| 2019-09-30 | $206k | 923 | 223.19 |
| 2019-06-30 | $234k | 1.1k | 215.67 |
| 2019-03-31 | $277k | 1.1k | 252.05 |
| 2018-12-31 | $203k | 1.1k | 188.66 |
| 2018-09-30 | $209k | 1.1k | 194.24 |
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