Waters Corporation shares owned by S & Co
Historical chart of S & Co investment in Waters Corporation
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All positions including Waters Corporation held by S & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Waters Corporation by S & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.7M | 13k | 359.88 |
2024-06-30 | $3.8M | 13k | 290.05 |
2024-03-31 | $4.5M | 13k | 344.21 |
2023-12-31 | $4.1M | 13k | 329.21 |
2023-09-30 | $2.9M | 11k | 274.15 |
2023-06-30 | $2.8M | 11k | 266.48 |
2023-03-31 | $2.8M | 9.0k | 309.53 |
2022-12-31 | $3.1M | 9.0k | 342.51 |
2022-09-30 | $2.4M | 9.0k | 269.53 |
2022-06-30 | $3.0M | 9.0k | 330.92 |
2022-03-31 | $2.8M | 9.0k | 310.31 |
2021-12-31 | $3.3M | 9.0k | 372.59 |
2021-09-30 | $3.2M | 9.0k | 357.21 |
2021-06-30 | $3.1M | 9.0k | 345.52 |
2021-03-31 | $2.6M | 9.0k | 284.12 |
2020-12-31 | $2.2M | 9.0k | 247.47 |
2020-09-30 | $1.8M | 9.2k | 195.68 |
2020-06-30 | $1.7M | 9.2k | 180.37 |
2020-03-31 | $1.7M | 9.2k | 182.00 |
2019-12-31 | $2.2M | 9.2k | 233.66 |
2019-09-30 | $2.1M | 9.2k | 223.24 |
2019-06-30 | $2.0M | 9.2k | 215.20 |
2019-03-31 | $2.3M | 9.2k | 251.68 |
2018-12-31 | $1.7M | 9.2k | 188.60 |
2018-09-30 | $1.8M | 9.2k | 194.68 |
2018-06-30 | $1.8M | 9.2k | 193.59 |
2018-03-31 | $1.8M | 9.2k | 198.70 |
2017-12-31 | $1.8M | 9.2k | 193.16 |
2017-09-30 | $1.7M | 9.2k | 179.48 |
2017-06-30 | $1.7M | 9.2k | 183.82 |
2017-03-31 | $1.4M | 9.2k | 156.35 |
2016-12-31 | $1.0M | 7.7k | 134.37 |
2016-09-30 | $1.5M | 9.2k | 158.52 |
2016-06-30 | $1.3M | 9.2k | 140.61 |
2016-03-31 | $1.2M | 9.2k | 131.92 |
2015-12-31 | $1.2M | 9.0k | 134.56 |
2015-09-30 | $1.1M | 9.0k | 118.26 |
2015-06-30 | $1.2M | 9.0k | 128.42 |
2015-03-31 | $1.1M | 9.0k | 124.29 |
2014-12-31 | $1.0M | 9.0k | 112.67 |
2014-09-30 | $881k | 8.9k | 99.10 |
2014-06-30 | $888k | 8.5k | 104.41 |
2014-03-31 | $922k | 8.5k | 108.41 |
2013-12-31 | $851k | 8.5k | 100.06 |
2013-09-30 | $903k | 8.5k | 106.17 |
2013-06-30 | $851k | 8.5k | 100.06 |
2013-03-31 | $798k | 8.5k | 93.83 |
2012-12-31 | $740k | 8.5k | 87.01 |
2012-09-30 | $792k | 9.5k | 83.32 |
2012-06-30 | $755k | 9.5k | 79.43 |
2012-03-31 | $852k | 9.2k | 92.56 |
2011-12-31 | $681k | 9.2k | 73.98 |
2011-09-30 | $317k | 4.2k | 75.39 |
2011-06-30 | $203k | 2.1k | 95.31 |
2011-03-31 | $185k | 2.1k | 86.85 |