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Waters Corporation shares owned by Rogco

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

Historical chart of Rogco investment in Waters Corporation

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

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Quarterly reported holdings in Waters Corporation by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $27k 74 359.89
2024-06-30 $22k 76 290.12
2024-03-31 $35k 102 344.23
2023-12-31 $63k 192 329.23
2023-09-30 $53k 192 274.21

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Waters Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Alliancebernstein
Massachusetts Financial Services
Bank of New York Mellon
Generation Investment Management
Geode Capital Management
Invesco
Guardcap Asset Management
Henderson Group
Champlain Investment Partners
Van Eck Associates Corp.
Principal Financial Group

View all funds holding Waters Corporation