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Waters Corporation shares owned by Quantinno Capital Management

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Quantinno Capital Management from 13F filings

Historical chart of Quantinno Capital Management investment in Waters Corporation

Tip: Access up to 7 years of quarterly data

All positions including Waters Corporation held by Quantinno Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Quantinno Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.0M 24k 290.12
2024-03-31 $8.2M 24k 344.23
2023-12-31 $2.8M 8.5k 329.25
2023-09-30 $2.3M 8.4k 274.24
2023-06-30 $1.5M 5.8k 266.47
2023-03-31 $2.2M 7.1k 309.69
2022-12-31 $2.7M 7.7k 342.59
2022-09-30 $1.7M 6.4k 269.47
2022-06-30 $2.0M 6.2k 330.96
2022-03-31 $1.7M 5.6k 310.47
2021-12-31 $2.1M 5.7k 372.66
2021-09-30 $518k 1.4k 357.49
2021-06-30 $495k 1.4k 345.91
2021-03-31 $407k 1.4k 284.42
2020-12-31 $354k 1.4k 247.38
2020-09-30 $371k 1.9k 195.57
2020-06-30 $351k 1.9k 180.65
2020-03-31 $209k 1.1k 182.37
2019-12-31 $232k 993 233.64
2019-03-31 $475k 1.9k 251.72
2018-12-31 $374k 2.0k 188.41