Waters Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Waters Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $349M | 1.3M | 273.62 |
| 2023-06-30 | $334M | 1.3M | 265.84 |
| 2023-03-31 | $380M | 1.2M | 308.92 |
| 2022-12-31 | $409M | 1.2M | 341.94 |
| 2022-09-30 | $316M | 1.2M | 269.21 |
| 2022-06-30 | $383M | 1.2M | 330.49 |
| 2022-03-31 | $359M | 1.2M | 309.73 |
| 2021-12-31 | $440M | 1.2M | 371.91 |
| 2021-09-30 | $414M | 1.2M | 356.62 |
| 2021-06-30 | $366M | 1.1M | 345.08 |
| 2021-03-31 | $293M | 1.0M | 283.67 |
| 2020-12-31 | $249M | 1.0M | 246.79 |
| 2020-09-30 | $193M | 988k | 195.27 |
| 2020-06-30 | $176M | 975k | 180.06 |
| 2020-03-31 | $175M | 990k | 176.47 |
| 2019-12-31 | $229M | 980k | 233.24 |
| 2019-09-30 | $219M | 980k | 222.96 |
| 2019-06-30 | $246M | 1.1M | 214.91 |
| 2019-03-31 | $285M | 1.1M | 251.31 |
| 2018-12-31 | $193M | 1.0M | 188.33 |
| 2018-09-30 | $189M | 975k | 194.33 |
| 2018-06-30 | $186M | 965k | 193.21 |
| 2018-03-31 | $182M | 929k | 195.40 |
| 2017-12-31 | $174M | 904k | 192.82 |
| 2017-09-30 | $157M | 877k | 179.19 |
| 2017-06-30 | $155M | 845k | 183.54 |
| 2017-03-31 | $129M | 825k | 156.10 |
| 2016-12-31 | $101M | 766k | 131.46 |
| 2016-09-30 | $116M | 732k | 158.25 |
| 2016-06-30 | $98M | 700k | 140.42 |
| 2016-03-31 | $91M | 689k | 131.67 |
| 2015-12-31 | $88M | 656k | 134.30 |
| 2015-09-30 | $76M | 643k | 117.97 |
| 2015-06-30 | $82M | 639k | 128.12 |
| 2015-03-31 | $79M | 634k | 124.12 |
| 2014-12-31 | $69M | 610k | 112.57 |
| 2014-09-30 | $59M | 593k | 98.99 |
| 2014-06-30 | $63M | 604k | 104.38 |
| 2014-03-31 | $66M | 609k | 108.36 |
| 2013-12-31 | $60M | 604k | 99.97 |
| 2013-09-30 | $63M | 593k | 106.18 |
| 2013-06-30 | $57M | 571k | 100.03 |
| 2013-03-31 | $53M | 563k | 93.89 |
| 2012-12-31 | $48M | 549k | 87.11 |
| 2012-09-30 | $46M | 546k | 83.33 |
| 2012-03-31 | $50M | 539k | 92.66 |
| 2011-12-31 | $40M | 537k | 74.05 |
| 2011-09-30 | $41M | 541k | 75.49 |
| 2011-06-30 | $49M | 509k | 95.74 |
| 2011-03-31 | $42M | 486k | 86.90 |
| 2010-12-31 | $37M | 470k | 77.71 |