Waters Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 111k | 299.81 |
| 2025-06-30 | $44M | 126k | 349.04 |
| 2025-03-31 | $44M | 120k | 368.57 |
| 2024-12-31 | $45M | 120k | 370.98 |
| 2024-09-30 | $40M | 112k | 359.89 |
| 2024-06-30 | $31M | 105k | 290.12 |
| 2024-03-31 | $30M | 87k | 344.23 |
| 2023-09-30 | $22M | 82k | 274.21 |
| 2023-06-30 | $8.7M | 33k | 266.54 |
| 2023-03-31 | $7.9M | 26k | 309.63 |
| 2022-12-31 | $6.2M | 18k | 342.58 |
| 2022-09-30 | $5.0M | 19k | 269.52 |
| 2022-06-30 | $7.3M | 22k | 330.99 |
| 2022-03-31 | $6.8M | 22k | 310.40 |
| 2021-12-31 | $7.8M | 21k | 372.62 |
| 2021-09-30 | $7.5M | 21k | 357.28 |
| 2021-06-30 | $9.0M | 26k | 345.62 |
| 2021-03-31 | $8.4M | 30k | 284.16 |
| 2020-12-31 | $7.2M | 29k | 247.41 |
| 2020-09-30 | $6.1M | 31k | 195.68 |
| 2020-06-30 | $5.9M | 33k | 180.41 |
| 2020-03-31 | $5.7M | 31k | 182.05 |
| 2019-12-31 | $7.8M | 33k | 233.65 |
| 2019-09-30 | $5.9M | 27k | 223.22 |
| 2019-06-30 | $3.7M | 17k | 215.25 |
| 2019-03-31 | $3.6M | 14k | 251.67 |
| 2018-12-31 | $3.1M | 16k | 188.65 |
| 2018-06-30 | $837k | 4.3k | 193.35 |
| 2018-03-31 | $875k | 4.4k | 197.78 |
| 2017-12-31 | $769k | 4.0k | 193.46 |
| 2017-09-30 | $675k | 3.8k | 178.52 |
| 2017-06-30 | $624k | 3.4k | 183.31 |
| 2017-03-31 | $498k | 3.2k | 156.06 |
| 2016-12-31 | $496k | 3.7k | 134.16 |
| 2016-09-30 | $522k | 3.3k | 158.61 |
| 2016-06-30 | $519k | 3.7k | 140.73 |
| 2016-03-31 | $489k | 3.7k | 131.91 |
| 2015-12-31 | $464k | 3.4k | 134.53 |
| 2015-09-30 | $486k | 4.1k | 118.13 |
| 2015-06-30 | $500k | 3.9k | 128.47 |
| 2015-03-31 | $1.5M | 12k | 124.28 |
| 2014-12-31 | $67k | 596 | 112.42 |
| 2014-09-30 | $68k | 687 | 98.98 |
| 2014-06-30 | $67k | 645 | 103.88 |
| 2014-03-31 | $60k | 558 | 107.53 |
| 2013-12-31 | $46k | 459 | 100.22 |
| 2013-09-30 | $51k | 480 | 106.25 |
| 2013-06-30 | $40k | 402 | 99.50 |
More positions owned by Envestnet Asset Management
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