Waters Corporation shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 5.5k | 359.89 |
| 2024-06-30 | $1.6M | 5.5k | 290.12 |
| 2024-03-31 | $1.9M | 5.5k | 344.23 |
| 2023-12-31 | $1.9M | 5.7k | 329.23 |
| 2023-09-30 | $1.6M | 5.7k | 274.21 |
| 2023-06-30 | $1.5M | 5.7k | 266.54 |
| 2023-03-31 | $1.8M | 5.7k | 309.63 |
| 2022-12-31 | $1.9M | 5.7k | 342.58 |
| 2022-09-30 | $1.5M | 5.7k | 269.58 |
| 2022-06-30 | $1.9M | 5.7k | 331.00 |
| 2022-03-31 | $1.8M | 5.7k | 310.37 |
| 2021-12-31 | $2.1M | 5.7k | 372.62 |
| 2021-09-30 | $2.0M | 5.7k | 357.23 |
| 2021-06-30 | $2.0M | 5.7k | 345.59 |
| 2021-03-31 | $1.6M | 5.7k | 284.14 |
| 2020-12-31 | $1.4M | 5.7k | 247.37 |
| 2020-09-30 | $1.1M | 5.7k | 195.73 |
| 2020-06-30 | $1.0M | 5.7k | 180.32 |
| 2020-03-31 | $1.0M | 5.7k | 182.07 |
| 2019-12-31 | $2.4M | 10k | 233.62 |
| 2019-09-30 | $2.3M | 10k | 223.18 |
| 2019-06-30 | $2.2M | 10k | 215.27 |
| 2019-03-31 | $2.6M | 10k | 251.75 |
| 2018-12-31 | $1.9M | 10k | 188.63 |
| 2018-09-30 | $2.0M | 10k | 194.71 |
| 2018-06-30 | $2.0M | 10k | 193.63 |
| 2018-03-31 | $2.0M | 10k | 198.64 |
| 2017-12-31 | $2.0M | 10k | 193.16 |
| 2017-09-30 | $1.9M | 10k | 179.49 |
| 2017-06-30 | $1.9M | 10k | 183.86 |
| 2017-03-31 | $1.6M | 10k | 156.35 |
| 2016-12-31 | $1.4M | 11k | 134.39 |
| 2016-09-30 | $1.8M | 11k | 158.49 |
| 2016-06-30 | $1.5M | 11k | 131.85 |
| 2016-03-31 | $1.5M | 11k | 131.94 |
| 2015-12-31 | $1.5M | 11k | 134.61 |
| 2015-09-30 | $1.3M | 11k | 118.22 |
| 2015-06-30 | $1.4M | 11k | 128.37 |
| 2015-03-31 | $1.4M | 11k | 124.35 |
| 2014-12-31 | $1.3M | 11k | 112.62 |
| 2014-09-30 | $1.1M | 11k | 99.08 |
| 2014-06-30 | $1.2M | 11k | 104.62 |
| 2014-03-31 | $1.2M | 11k | 108.17 |
| 2011-03-31 | $212k | 2.4k | 86.81 |
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