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Waters Corporation shares owned by S & Co

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

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
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