Waters Corporation shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $221k | 582 | 379.83 |
| 2025-06-30 | $229k | 657 | 349.04 |
| 2025-03-31 | $242k | 657 | 368.57 |
| 2024-12-31 | $244k | 657 | 370.98 |
| 2024-09-30 | $292k | 811 | 359.89 |
| 2024-06-30 | $235k | 811 | 290.12 |
| 2024-03-31 | $279k | 811 | 344.23 |
| 2023-03-31 | $282k | 912 | 309.21 |
| 2022-12-31 | $312k | 912 | 342.11 |
| 2022-09-30 | $277k | 1.0k | 269.19 |
| 2022-06-30 | $341k | 1.0k | 331.39 |
| 2022-03-31 | $339k | 1.1k | 310.16 |
| 2021-12-31 | $491k | 1.3k | 372.53 |
| 2021-09-30 | $547k | 1.5k | 357.52 |
| 2021-06-30 | $456k | 1.3k | 345.98 |