Waters Corporation shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 86k | 299.81 |
| 2025-06-30 | $30M | 86k | 349.04 |
| 2025-03-31 | $32M | 87k | 368.57 |
| 2024-12-31 | $1.0M | 2.8k | 371.00 |
| 2024-09-30 | $989k | 2.7k | 359.88 |
| 2024-06-30 | $764k | 2.6k | 290.11 |
| 2024-03-31 | $1.0M | 3.0k | 344.27 |
| 2023-12-31 | $1.5M | 4.7k | 329.21 |
| 2023-09-30 | $1.2M | 4.5k | 274.19 |
| 2023-06-30 | $1.3M | 4.8k | 266.52 |
| 2023-03-31 | $1.2M | 4.0k | 309.63 |
| 2022-12-31 | $1.3M | 3.9k | 342.58 |
| 2022-09-30 | $952k | 3.5k | 269.54 |
| 2022-06-30 | $1.2M | 3.6k | 331.00 |
| 2022-03-31 | $862k | 2.8k | 310.52 |
| 2021-12-31 | $1.0M | 2.7k | 372.50 |
| 2021-09-30 | $790k | 2.2k | 357.14 |
| 2021-06-30 | $719k | 2.1k | 345.51 |
| 2021-03-31 | $583k | 2.1k | 284.25 |
| 2020-12-31 | $318k | 1.3k | 247.09 |
| 2020-09-30 | $252k | 1.3k | 195.80 |
| 2020-06-30 | $244k | 1.4k | 179.81 |
| 2020-03-31 | $202k | 1.1k | 181.98 |
| 2019-12-31 | $309k | 1.3k | 234.80 |
| 2019-09-30 | $123k | 550 | 223.64 |
| 2019-06-30 | $120k | 559 | 214.67 |
| 2019-03-31 | $138k | 550 | 250.91 |
| 2018-12-31 | $104k | 550 | 189.09 |
| 2018-09-30 | $107k | 550 | 194.55 |
| 2017-06-30 | $94k | 509 | 184.68 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors