Waters Corporation shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Waters Corporation
Tip: Access up to 7 years of quarterly data
All positions including Waters Corporation held by Stevens Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Waters Corporation by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $501k | 1.7k | 299.64 |
| 2024-06-30 | $450k | 1.6k | 289.95 |
| 2023-06-30 | $811k | 3.0k | 266.43 |
| 2023-03-31 | $940k | 3.0k | 309.62 |
| 2022-09-30 | $205k | 762 | 269.03 |
| 2022-03-31 | $1.2M | 4.0k | 310.50 |
| 2021-09-30 | $671k | 1.9k | 357.30 |
| 2018-09-30 | $4.3M | 22k | 194.68 |
| 2018-06-30 | $409k | 2.1k | 193.66 |
| 2018-03-31 | $2.7M | 14k | 198.62 |
| 2017-12-31 | $2.2M | 11k | 193.23 |
| 2017-09-30 | $8.5M | 48k | 179.52 |
| 2016-12-31 | $5.5M | 41k | 134.38 |
| 2014-09-30 | $3.3M | 34k | 99.12 |
| 2013-12-31 | $6.7M | 67k | 100.00 |
| 2012-03-31 | $491k | 5.3k | 92.66 |
| 2011-12-31 | $422k | 5.7k | 74.11 |
| 2010-12-31 | $5.2M | 67k | 77.71 |
More positions owned by Stevens Capital Management
View all positions for Stevens Capital Management