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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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All positions including Waters Corporation held by SAM Sustainable Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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