Waters Corporation shares owned by Headinvest
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Headinvest
from 13F filings
Historical chart of Headinvest investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Headinvest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 25k | 329.23 |
| 2023-09-30 | $6.9M | 25k | 270.52 |
| 2023-06-30 | $7.4M | 25k | 291.66 |
| 2023-03-31 | $7.7M | 25k | 309.63 |
| 2022-12-31 | $8.8M | 26k | 342.58 |
| 2022-09-30 | $6.9M | 26k | 269.54 |
| 2022-06-30 | $8.4M | 26k | 330.97 |
| 2022-03-31 | $8.0M | 26k | 310.39 |
| 2021-12-31 | $9.6M | 26k | 372.59 |
| 2021-09-30 | $9.5M | 27k | 357.31 |
| 2021-06-30 | $9.4M | 27k | 345.57 |
| 2021-03-31 | $7.8M | 27k | 284.14 |
| 2020-12-31 | $5.3M | 27k | 195.69 |
| 2020-09-30 | $5.3M | 27k | 195.69 |
| 2020-06-30 | $5.0M | 28k | 180.40 |
| 2020-03-31 | $7.7M | 31k | 251.69 |
| 2019-12-31 | $6.7M | 29k | 233.65 |
| 2019-09-30 | $6.4M | 29k | 223.23 |
| 2019-06-30 | $6.5M | 30k | 215.25 |
| 2019-03-31 | $7.7M | 31k | 251.69 |
| 2018-12-31 | $12M | 62k | 188.65 |
| 2018-09-30 | $6.2M | 32k | 194.67 |
| 2018-06-30 | $6.2M | 32k | 193.59 |
| 2018-03-31 | $6.5M | 33k | 198.65 |
| 2017-12-31 | $6.5M | 34k | 193.20 |
| 2017-09-30 | $6.7M | 34k | 196.04 |
| 2017-06-30 | $6.4M | 35k | 183.85 |
| 2017-03-31 | $5.5M | 35k | 156.32 |
| 2016-12-31 | $4.8M | 35k | 134.40 |
| 2016-09-30 | $5.8M | 36k | 158.89 |
| 2016-06-30 | $6.3M | 45k | 140.66 |
| 2016-03-31 | $6.0M | 45k | 131.91 |
| 2015-12-31 | $6.2M | 46k | 134.58 |
| 2015-09-30 | $5.8M | 49k | 118.22 |
| 2015-06-30 | $6.4M | 50k | 128.39 |
| 2015-03-31 | $6.3M | 51k | 124.32 |
| 2014-12-31 | $5.8M | 52k | 112.72 |
| 2014-09-30 | $5.8M | 52k | 110.81 |
| 2014-06-30 | $5.5M | 52k | 104.45 |
| 2014-03-31 | $5.5M | 50k | 108.42 |
| 2013-12-31 | $5.3M | 53k | 100.01 |
| 2013-09-30 | $5.9M | 55k | 106.21 |
| 2013-06-30 | $5.7M | 57k | 100.05 |
| 2013-03-31 | $5.5M | 59k | 93.90 |
| 2012-12-31 | $5.3M | 61k | 87.12 |
| 2012-09-30 | $5.4M | 65k | 83.34 |
| 2012-06-30 | $5.6M | 70k | 79.47 |
| 2012-03-31 | $6.7M | 73k | 92.67 |
| 2011-12-31 | $5.7M | 77k | 74.05 |
| 2011-09-30 | $12M | 164k | 75.49 |
| 2011-06-30 | $8.1M | 84k | 95.74 |
| 2011-03-31 | $15M | 170k | 86.90 |