Waters Corporation shares owned by Rockland Trust
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Waters Corporation by Rockland Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $228k | 633 | 359.89 |
2024-03-31 | $226k | 655 | 344.23 |
2023-12-31 | $217k | 660 | 329.23 |
2023-09-30 | $239k | 870 | 274.21 |
2023-06-30 | $232k | 870 | 266.54 |
2023-03-31 | $269k | 870 | 309.63 |
2022-12-31 | $306k | 893 | 342.37 |
2022-09-30 | $241k | 893 | 269.61 |
2022-06-30 | $296k | 893 | 330.96 |
2022-03-31 | $283k | 909 | 310.98 |
2021-12-31 | $349k | 936 | 372.33 |
2021-09-30 | $334k | 936 | 356.63 |
2021-06-30 | $323k | 936 | 345.22 |
2021-03-31 | $266k | 936 | 283.88 |
2020-12-31 | $245k | 991 | 246.79 |
2019-12-31 | $246k | 1.1k | 233.95 |
2019-09-30 | $239k | 1.1k | 225.55 |
2019-06-30 | $239k | 1.1k | 215.12 |
2019-03-31 | $286k | 1.1k | 251.76 |
2018-12-31 | $38k | 200 | 190.00 |