Waters Corporation shares owned by SAM Sustainable Asset Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by SAM Sustainable Asset Management
from 13F filings
Historical chart of SAM Sustainable Asset Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by SAM Sustainable Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 220k | 359.89 |
| 2024-03-31 | $84M | 245k | 344.23 |
| 2023-12-31 | $106M | 323k | 329.23 |
| 2023-09-30 | $86M | 315k | 274.21 |
| 2023-06-30 | $73M | 275k | 266.54 |
| 2023-03-31 | $85M | 275k | 309.63 |
| 2022-12-31 | $46M | 136k | 342.58 |
| 2022-09-30 | $9.1M | 34k | 269.52 |
| 2022-06-30 | $11M | 34k | 330.99 |
| 2022-03-31 | $11M | 35k | 310.38 |
| 2021-12-31 | $13M | 35k | 372.61 |
| 2021-09-30 | $13M | 35k | 357.29 |
| 2021-06-30 | $54M | 155k | 345.61 |
| 2021-03-31 | $56M | 198k | 284.17 |
| 2020-12-31 | $51M | 205k | 247.42 |
| 2020-09-30 | $46M | 233k | 195.68 |
| 2020-06-30 | $38M | 212k | 180.40 |
| 2020-03-31 | $25M | 134k | 188.14 |
| 2019-12-31 | $234k | 145k | 1.61 |
| 2019-09-30 | $37M | 166k | 222.53 |
| 2019-06-30 | $50M | 236k | 213.47 |
| 2019-03-31 | $51M | 203k | 251.71 |
| 2018-12-31 | $43M | 232k | 184.76 |
| 2018-09-30 | $55M | 280k | 195.36 |
| 2018-06-30 | $55M | 284k | 193.80 |
| 2018-03-31 | $50M | 251k | 198.65 |
| 2017-12-31 | $55M | 284k | 194.81 |
| 2017-09-30 | $52M | 288k | 178.78 |
| 2017-06-30 | $37M | 200k | 182.84 |
| 2017-03-31 | $33M | 212k | 156.28 |
| 2016-12-31 | $31M | 227k | 134.50 |
| 2016-09-30 | $35M | 227k | 156.34 |
| 2016-06-30 | $34M | 249k | 134.65 |
| 2016-03-31 | $33M | 248k | 132.16 |
| 2015-12-31 | $36M | 265k | 135.64 |
| 2015-09-30 | $24M | 207k | 117.20 |
| 2015-06-30 | $29M | 230k | 127.83 |
| 2015-03-31 | $30M | 241k | 124.94 |
| 2014-12-31 | $34M | 300k | 113.77 |
| 2014-09-30 | $22M | 216k | 100.05 |
| 2014-06-30 | $18M | 175k | 105.36 |
| 2014-03-31 | $11M | 104k | 107.68 |
| 2013-12-31 | $11M | 108k | 100.30 |
| 2013-09-30 | $9.6M | 90k | 107.28 |
| 2013-06-30 | $6.7M | 67k | 100.38 |
| 2013-03-31 | $17M | 182k | 93.91 |
| 2012-12-31 | $9.2M | 107k | 86.25 |
| 2012-09-30 | $17M | 205k | 84.12 |
| 2012-06-30 | $16M | 212k | 76.89 |
More positions owned by SAM Sustainable Asset Management
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