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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

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All positions including Waters Corporation held by Stevens Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Stevens Capital Management

Quarter filed Position value Share count Share price at filing
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