Waters Corporation shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $780k | 2.2k | 359.94 |
| 2024-03-31 | $1.0M | 2.9k | 344.09 |
| 2023-12-31 | $1.0M | 3.1k | 329.37 |
| 2023-09-30 | $1.0M | 3.8k | 274.30 |
| 2023-06-30 | $1.0M | 3.8k | 266.60 |
| 2023-03-31 | $1.2M | 3.9k | 300.23 |
| 2022-12-31 | $8.7M | 26k | 342.60 |
| 2022-09-30 | $7.2M | 27k | 269.52 |
| 2022-06-30 | $9.0M | 27k | 330.97 |
| 2022-03-31 | $8.7M | 28k | 310.37 |
| 2021-12-31 | $10M | 28k | 372.60 |
| 2021-09-30 | $9.8M | 27k | 357.30 |
| 2021-06-30 | $9.1M | 26k | 345.60 |
| 2021-03-31 | $7.3M | 26k | 284.19 |
| 2020-12-31 | $6.5M | 26k | 247.41 |
| 2020-09-30 | $5.2M | 27k | 195.66 |
| 2020-06-30 | $4.8M | 27k | 180.41 |
| 2020-03-31 | $5.4M | 30k | 182.04 |
| 2019-12-31 | $13M | 54k | 233.64 |
| 2019-09-30 | $21M | 96k | 223.23 |
| 2019-06-30 | $20M | 95k | 215.24 |
| 2019-03-31 | $25M | 100k | 251.71 |
| 2018-12-31 | $19M | 98k | 188.65 |
| 2018-09-30 | $19M | 96k | 194.68 |
| 2018-06-30 | $19M | 97k | 193.59 |
| 2018-03-31 | $11M | 57k | 198.64 |
| 2017-12-31 | $12M | 61k | 193.19 |
| 2017-09-30 | $11M | 61k | 179.53 |
| 2017-06-30 | $10M | 55k | 183.84 |
| 2017-03-31 | $8.4M | 54k | 156.31 |
| 2016-12-31 | $7.2M | 53k | 134.39 |
| 2016-09-30 | $9.7M | 61k | 158.49 |
| 2016-06-30 | $9.5M | 68k | 140.64 |
| 2016-03-31 | $9.5M | 72k | 131.92 |
| 2015-12-31 | $10M | 76k | 134.58 |
| 2015-09-30 | $9.5M | 81k | 118.21 |
| 2015-06-30 | $10M | 80k | 128.38 |
| 2015-03-31 | $10M | 81k | 124.32 |
| 2014-12-31 | $9.4M | 83k | 112.72 |
| 2014-09-30 | $2.7M | 27k | 99.12 |
| 2014-06-30 | $206k | 2.0k | 104.57 |
| 2014-03-31 | $205k | 1.9k | 108.47 |
| 2013-12-31 | $244k | 2.4k | 100.00 |
| 2013-09-30 | $1.1M | 11k | 106.19 |
| 2013-06-30 | $1.0M | 10k | 100.09 |
| 2013-03-31 | $1.0M | 11k | 93.92 |
| 2012-12-31 | $857k | 9.8k | 87.08 |
| 2012-09-30 | $632k | 7.6k | 83.39 |
| 2012-06-30 | $1.2M | 15k | 79.47 |
| 2012-03-31 | $1.4M | 15k | 92.68 |
| 2011-12-31 | $2.4M | 32k | 74.04 |
| 2011-09-30 | $4.3M | 57k | 75.48 |
| 2011-06-30 | $8.7M | 91k | 95.74 |
| 2011-03-31 | $7.5M | 86k | 86.90 |
| 2010-12-31 | $5.1M | 66k | 77.70 |
More positions owned by Trillium Asset Management Corporation
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