Waters Corporation shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 8.0k | 359.89 |
| 2024-06-30 | $4.6M | 14k | 344.23 |
| 2024-03-31 | $4.4M | 14k | 329.23 |
| 2023-12-31 | $4.4M | 14k | 329.23 |
| 2023-09-30 | $3.7M | 14k | 274.21 |
| 2023-06-30 | $3.6M | 14k | 266.54 |
| 2023-03-31 | $4.2M | 14k | 309.63 |
| 2022-12-31 | $4.6M | 14k | 342.52 |
| 2022-09-30 | $3.6M | 14k | 269.48 |
| 2022-06-30 | $4.5M | 14k | 330.96 |
| 2022-03-31 | $4.2M | 14k | 310.37 |
| 2021-12-31 | $5.0M | 14k | 372.59 |
| 2021-09-30 | $4.8M | 14k | 357.26 |
| 2021-06-30 | $4.7M | 14k | 345.56 |
| 2021-03-31 | $3.8M | 14k | 284.15 |
| 2020-12-31 | $3.3M | 14k | 247.41 |
| 2020-09-30 | $2.6M | 14k | 195.63 |
| 2020-06-30 | $2.4M | 14k | 180.37 |
| 2020-03-31 | $2.5M | 14k | 182.00 |
| 2019-12-31 | $3.2M | 14k | 233.63 |
| 2019-09-30 | $3.0M | 14k | 223.19 |
| 2019-06-30 | $2.9M | 14k | 215.19 |