Waters Corporation shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 6.4k | 329.23 |
| 2023-09-30 | $1.8M | 6.4k | 274.21 |
| 2023-06-30 | $1.7M | 6.5k | 266.54 |
| 2023-03-31 | $2.1M | 6.9k | 309.63 |
| 2022-12-31 | $2.3M | 6.9k | 342.58 |
| 2022-09-30 | $1.8M | 6.9k | 269.53 |
| 2022-06-30 | $2.6M | 7.9k | 330.98 |
| 2022-03-31 | $2.7M | 8.7k | 310.34 |
| 2021-12-31 | $3.3M | 8.8k | 372.63 |
| 2021-09-30 | $3.1M | 8.8k | 357.30 |
| 2021-06-30 | $3.0M | 8.8k | 345.66 |
| 2021-03-31 | $2.6M | 9.0k | 284.15 |
| 2020-12-31 | $3.0M | 12k | 247.41 |
| 2020-09-30 | $2.5M | 13k | 195.71 |
| 2020-06-30 | $2.3M | 13k | 180.40 |
| 2020-03-31 | $2.3M | 13k | 182.05 |
| 2019-12-31 | $3.0M | 13k | 233.65 |
| 2019-09-30 | $3.3M | 15k | 223.20 |
| 2019-06-30 | $3.2M | 15k | 215.22 |
| 2019-03-31 | $4.6M | 18k | 251.70 |
| 2018-12-31 | $3.7M | 20k | 188.62 |
| 2018-09-30 | $3.8M | 20k | 194.64 |
| 2018-06-30 | $3.3M | 17k | 193.56 |
| 2018-03-31 | $3.5M | 18k | 198.63 |
| 2017-12-31 | $4.1M | 21k | 193.15 |
| 2017-09-30 | $3.8M | 21k | 179.51 |
| 2017-06-30 | $4.0M | 22k | 183.80 |
| 2017-03-31 | $3.6M | 23k | 156.30 |
| 2016-12-31 | $3.5M | 26k | 134.38 |
| 2016-09-30 | $4.2M | 26k | 158.46 |
| 2016-06-30 | $3.7M | 26k | 140.62 |
| 2016-03-31 | $3.5M | 26k | 131.89 |
| 2015-12-31 | $4.0M | 30k | 134.58 |
| 2015-09-30 | $3.5M | 30k | 118.18 |
| 2015-06-30 | $3.8M | 30k | 128.37 |
| 2015-03-31 | $4.2M | 34k | 124.30 |
| 2014-12-31 | $3.8M | 34k | 112.70 |
| 2014-09-30 | $3.4M | 34k | 99.11 |
| 2014-06-30 | $3.6M | 34k | 104.43 |
| 2014-03-31 | $4.2M | 39k | 108.38 |
| 2013-12-31 | $4.2M | 42k | 100.00 |
| 2013-09-30 | $4.6M | 43k | 106.20 |
| 2013-06-30 | $4.6M | 46k | 100.03 |
| 2013-03-31 | $4.4M | 47k | 93.91 |
| 2012-12-31 | $4.4M | 51k | 87.11 |
| 2012-09-30 | $4.8M | 58k | 83.33 |
| 2012-06-30 | $5.6M | 70k | 79.46 |
| 2012-03-31 | $7.0M | 76k | 92.65 |
| 2011-12-31 | $5.7M | 76k | 74.04 |
| 2011-09-30 | $5.8M | 76k | 75.48 |
| 2011-06-30 | $7.5M | 79k | 95.73 |
| 2011-03-31 | $6.9M | 79k | 86.90 |
More positions owned by Seaward Management Limited Partnership
View all positions for Seaward Management Limited Partnership