Waters Corporation shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by Northstar Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Waters Corporation by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $260k | 754 | 344.23 |
| 2023-12-31 | $248k | 754 | 329.23 |
| 2023-09-30 | $207k | 754 | 274.21 |
| 2023-06-30 | $201k | 754 | 266.54 |
| 2023-03-31 | $234k | 754 | 309.63 |
| 2022-12-31 | $258k | 754 | 342.58 |
| 2022-09-30 | $203k | 754 | 269.23 |
| 2022-06-30 | $250k | 754 | 331.57 |
| 2022-03-31 | $234k | 754 | 310.34 |
| 2021-12-31 | $281k | 754 | 372.68 |
| 2021-09-30 | $269k | 754 | 356.76 |
| 2021-06-30 | $261k | 754 | 346.15 |
| 2021-03-31 | $214k | 754 | 283.82 |
| 2019-12-31 | $229k | 979 | 233.91 |
| 2019-09-30 | $421k | 1.9k | 223.46 |
| 2019-06-30 | $406k | 1.9k | 215.50 |
| 2019-03-31 | $474k | 1.9k | 251.59 |
| 2018-12-31 | $355k | 1.9k | 188.43 |
| 2018-09-30 | $367k | 1.9k | 194.80 |
| 2018-06-30 | $1.1M | 5.9k | 193.58 |
| 2018-03-31 | $1.2M | 5.9k | 198.67 |
| 2017-12-31 | $1.2M | 6.0k | 193.18 |
| 2017-09-30 | $1.1M | 6.0k | 179.48 |
| 2017-06-30 | $1.1M | 6.0k | 183.82 |
| 2017-03-31 | $935k | 6.0k | 156.25 |
| 2016-12-31 | $804k | 6.0k | 134.36 |
| 2016-09-30 | $1.3M | 8.0k | 158.44 |
| 2016-06-30 | $1.1M | 8.0k | 140.66 |
| 2016-03-31 | $1.1M | 8.3k | 131.94 |
| 2015-12-31 | $1.1M | 8.3k | 134.60 |
| 2015-09-30 | $979k | 8.3k | 118.18 |
| 2015-06-30 | $1.1M | 8.3k | 128.32 |
| 2015-03-31 | $1.0M | 8.3k | 124.34 |
| 2014-12-31 | $934k | 8.3k | 112.75 |
| 2014-09-30 | $821k | 8.3k | 99.11 |
| 2014-06-30 | $865k | 8.3k | 104.42 |
| 2014-03-31 | $918k | 9.2k | 99.95 |
| 2013-12-31 | $918k | 9.2k | 99.95 |
| 2013-09-30 | $976k | 9.2k | 106.23 |
| 2013-06-30 | $919k | 9.2k | 100.07 |
| 2013-03-31 | $863k | 9.2k | 93.92 |
| 2012-12-31 | $801k | 9.2k | 87.16 |
| 2012-09-30 | $773k | 9.3k | 83.37 |
| 2012-06-30 | $737k | 9.3k | 79.43 |
| 2012-03-31 | $864k | 9.3k | 92.61 |
| 2011-12-31 | $700k | 9.4k | 74.05 |
| 2011-09-30 | $718k | 9.5k | 75.47 |
| 2011-06-30 | $910k | 9.5k | 95.67 |
| 2011-03-31 | $826k | 9.5k | 86.85 |
More positions owned by Northstar Asset Management
View all positions for Northstar Asset Management