Waters Corporation shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Fenimore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $67M | 232k | 290.12 |
| 2024-03-31 | $79M | 229k | 344.23 |
| 2023-12-31 | $75M | 227k | 329.23 |
| 2023-09-30 | $51M | 186k | 274.21 |
| 2020-03-31 | $21M | 114k | 182.05 |
| 2019-12-31 | $27M | 114k | 233.65 |
| 2019-09-30 | $51M | 228k | 223.23 |
| 2019-06-30 | $54M | 250k | 215.24 |
| 2019-03-31 | $81M | 321k | 251.71 |
| 2018-12-31 | $60M | 319k | 188.65 |
| 2018-09-30 | $56M | 288k | 194.68 |
| 2018-06-30 | $56M | 289k | 193.59 |
| 2018-03-31 | $58M | 293k | 198.65 |
| 2017-12-31 | $58M | 298k | 193.19 |
| 2017-09-30 | $54M | 299k | 179.52 |
| 2017-06-30 | $55M | 300k | 183.84 |
| 2017-03-31 | $47M | 300k | 156.31 |
| 2016-12-31 | $38M | 280k | 134.39 |
| 2016-09-30 | $44M | 280k | 158.49 |
| 2016-06-30 | $44M | 315k | 140.65 |
| 2016-03-31 | $42M | 315k | 131.92 |
| 2015-12-31 | $42M | 315k | 134.58 |
| 2015-09-30 | $37M | 316k | 118.21 |
| 2015-06-30 | $41M | 316k | 128.38 |
| 2015-03-31 | $47M | 375k | 124.32 |
| 2014-12-31 | $42M | 375k | 112.72 |
| 2014-09-30 | $37M | 376k | 99.12 |
| 2014-06-30 | $39M | 375k | 104.44 |
| 2014-03-31 | $40M | 372k | 108.41 |
| 2013-12-31 | $37M | 369k | 100.00 |
| 2013-09-30 | $39M | 371k | 106.21 |
| 2013-06-30 | $37M | 371k | 100.05 |
| 2013-03-31 | $35M | 373k | 93.91 |
| 2012-12-31 | $33M | 375k | 87.12 |
| 2012-09-30 | $33M | 396k | 83.33 |
| 2012-06-30 | $32M | 398k | 79.47 |
| 2012-03-31 | $38M | 408k | 92.66 |
| 2011-12-31 | $30M | 409k | 74.05 |
| 2011-09-30 | $28M | 375k | 75.49 |