Waters Corporation shares owned by Newport Trust
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 190k | 359.89 |
| 2024-06-30 | $60M | 205k | 290.12 |
| 2024-03-31 | $71M | 207k | 344.23 |
| 2023-12-31 | $71M | 215k | 329.23 |
| 2023-09-30 | $61M | 222k | 274.21 |
| 2023-06-30 | $63M | 235k | 266.54 |
| 2023-03-31 | $74M | 239k | 309.63 |
| 2022-12-31 | $80M | 233k | 342.58 |
| 2022-09-30 | $65M | 242k | 269.53 |
| 2022-06-30 | $79M | 240k | 330.98 |
| 2022-03-31 | $75M | 242k | 310.39 |
| 2021-12-31 | $90M | 243k | 372.60 |
| 2021-09-30 | $88M | 246k | 357.30 |
| 2021-06-30 | $86M | 250k | 345.61 |
| 2021-03-31 | $71M | 251k | 284.17 |
| 2020-12-31 | $63M | 256k | 247.42 |
| 2020-09-30 | $52M | 264k | 195.68 |
| 2020-06-30 | $50M | 275k | 180.40 |
| 2020-03-31 | $50M | 277k | 182.05 |
| 2019-12-31 | $67M | 288k | 233.65 |
| 2019-09-30 | $67M | 299k | 223.23 |
| 2019-06-30 | $66M | 305k | 215.24 |
| 2019-03-31 | $78M | 311k | 251.71 |
| 2018-12-31 | $63M | 335k | 188.65 |
| 2018-09-30 | $66M | 338k | 194.68 |
| 2018-06-30 | $67M | 346k | 193.59 |
| 2018-03-31 | $71M | 357k | 198.65 |
| 2017-12-31 | $68M | 354k | 193.19 |