Waters Corporation shares owned by North Star Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 5.8k | 329.23 |
| 2023-09-30 | $1.6M | 6.0k | 274.21 |
| 2023-06-30 | $1.6M | 6.0k | 266.54 |
| 2023-03-31 | $1.9M | 6.1k | 309.63 |
| 2022-12-31 | $2.1M | 6.2k | 342.58 |
| 2022-09-30 | $1.6M | 6.1k | 269.53 |
| 2022-06-30 | $2.1M | 6.4k | 331.04 |
| 2022-03-31 | $2.0M | 6.6k | 310.40 |
| 2021-12-31 | $2.7M | 7.1k | 372.64 |
| 2021-09-30 | $2.6M | 7.4k | 357.28 |
| 2021-06-30 | $2.8M | 8.1k | 345.58 |
| 2021-03-31 | $2.5M | 8.8k | 284.13 |
| 2020-12-31 | $2.6M | 11k | 247.40 |
| 2020-09-30 | $2.1M | 11k | 195.72 |
| 2020-06-30 | $4.8M | 27k | 180.39 |
| 2020-03-31 | $5.0M | 27k | 182.06 |
| 2019-12-31 | $6.7M | 29k | 233.64 |
| 2019-09-30 | $6.5M | 29k | 223.25 |
| 2019-06-30 | $6.3M | 29k | 215.24 |
| 2019-03-31 | $7.2M | 29k | 251.71 |
| 2018-12-31 | $5.8M | 31k | 188.64 |
| 2018-09-30 | $5.6M | 29k | 194.67 |
| 2018-06-30 | $5.4M | 28k | 193.58 |
| 2018-03-31 | $4.9M | 25k | 198.63 |
| 2017-12-31 | $4.8M | 25k | 193.18 |
| 2017-09-30 | $2.8M | 18k | 156.29 |
| 2017-06-30 | $3.5M | 19k | 183.82 |
| 2017-03-31 | $2.8M | 18k | 156.29 |
| 2016-12-31 | $430k | 3.2k | 134.38 |
| 2016-09-30 | $507k | 3.2k | 158.44 |
| 2016-06-30 | $422k | 3.2k | 131.88 |
| 2016-03-31 | $422k | 3.2k | 131.88 |
| 2015-12-31 | $431k | 3.2k | 134.69 |
| 2015-09-30 | $378k | 3.2k | 118.12 |
| 2015-06-30 | $411k | 3.2k | 128.44 |
| 2015-03-31 | $401k | 3.2k | 124.34 |
| 2014-12-31 | $364k | 3.2k | 112.87 |
| 2014-09-30 | $320k | 3.2k | 99.22 |
| 2014-06-30 | $337k | 3.2k | 104.50 |
| 2014-03-31 | $350k | 3.2k | 108.53 |
| 2013-12-31 | $345k | 3.5k | 100.00 |
| 2013-09-30 | $366k | 3.5k | 106.09 |
| 2013-06-30 | $345k | 3.5k | 100.00 |
| 2013-03-31 | $324k | 3.5k | 93.91 |
| 2012-12-31 | $301k | 3.5k | 87.25 |
| 2012-09-30 | $421k | 5.1k | 83.37 |
| 2012-06-30 | $401k | 5.1k | 79.41 |
| 2012-03-31 | $468k | 5.1k | 92.67 |
| 2011-12-31 | $374k | 5.1k | 74.06 |
| 2011-09-30 | $381k | 5.1k | 75.45 |
| 2011-06-30 | $488k | 5.1k | 95.69 |
| 2011-03-31 | $443k | 5.1k | 86.86 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management