Waters Corporation shares owned by Coastline Trust
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $435k | 1.2k | 359.89 |
| 2024-06-30 | $351k | 1.2k | 290.12 |
| 2024-03-31 | $416k | 1.2k | 344.23 |
| 2023-12-31 | $480k | 1.5k | 329.23 |
| 2023-09-30 | $477k | 1.7k | 274.21 |
| 2023-06-30 | $662k | 2.5k | 266.54 |
| 2023-03-31 | $2.1M | 6.1k | 342.58 |
| 2022-12-31 | $2.1M | 6.1k | 342.58 |
| 2022-09-30 | $1.6M | 6.1k | 269.52 |
| 2022-06-30 | $2.0M | 6.1k | 330.98 |
| 2022-03-31 | $1.9M | 6.1k | 310.38 |
| 2021-12-31 | $2.3M | 6.1k | 372.53 |
| 2021-09-30 | $2.2M | 6.2k | 357.25 |
| 2021-06-30 | $2.4M | 7.1k | 345.65 |
| 2021-03-31 | $2.5M | 8.6k | 284.19 |
| 2020-12-31 | $2.6M | 10k | 247.46 |
| 2020-09-30 | $2.1M | 11k | 195.72 |
| 2020-06-30 | $2.0M | 11k | 180.40 |
| 2020-03-31 | $1.9M | 10k | 182.07 |
| 2019-12-31 | $2.4M | 10k | 233.64 |
| 2019-09-30 | $2.3M | 10k | 223.23 |
| 2019-06-30 | $2.5M | 12k | 215.26 |
| 2019-03-31 | $2.9M | 11k | 251.72 |
| 2018-12-31 | $2.5M | 13k | 188.69 |
| 2018-09-30 | $2.5M | 13k | 194.65 |
| 2018-06-30 | $2.4M | 13k | 193.61 |
| 2018-03-31 | $2.6M | 13k | 198.68 |
| 2017-12-31 | $2.6M | 13k | 193.20 |
| 2017-09-30 | $2.4M | 13k | 179.52 |
| 2017-06-30 | $2.4M | 13k | 183.83 |
| 2017-03-31 | $2.1M | 14k | 156.34 |
| 2016-12-31 | $1.8M | 14k | 134.37 |
| 2016-09-30 | $2.2M | 14k | 158.49 |
| 2016-06-30 | $2.0M | 14k | 140.64 |
| 2016-03-31 | $1.9M | 14k | 131.90 |
| 2015-12-31 | $1.9M | 14k | 134.55 |
| 2015-09-30 | $1.6M | 14k | 118.21 |
| 2015-06-30 | $1.8M | 14k | 128.36 |
| 2015-03-31 | $1.7M | 14k | 124.35 |
| 2014-12-31 | $1.5M | 14k | 112.75 |
| 2014-09-30 | $1.3M | 13k | 99.08 |
| 2014-06-30 | $1.4M | 13k | 104.43 |
| 2014-03-31 | $1.4M | 13k | 108.40 |
| 2013-12-31 | $1.3M | 13k | 100.00 |
| 2013-09-30 | $1.4M | 13k | 106.18 |
| 2013-06-30 | $1.3M | 13k | 100.08 |
| 2013-03-31 | $1.2M | 13k | 93.94 |
| 2012-12-31 | $1.1M | 13k | 87.12 |
| 2012-09-30 | $1.1M | 13k | 83.33 |
| 2012-06-30 | $1.0M | 13k | 79.47 |
| 2012-03-31 | $1.2M | 13k | 92.65 |
| 2011-12-31 | $1.1M | 14k | 74.08 |
| 2011-09-30 | $1.1M | 14k | 75.49 |
| 2011-06-30 | $1.5M | 15k | 95.71 |
| 2011-03-31 | $1.3M | 15k | 86.88 |