Waters Corporation shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in Waters Corporation
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All positions including Waters Corporation held by Wesleyan Assurance Society consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Waters Corporation by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 11k | 299.82 |
| 2025-06-30 | $3.8M | 11k | 349.18 |
| 2024-12-31 | $4.9M | 13k | 370.49 |
| 2024-09-30 | $4.7M | 13k | 359.86 |
| 2024-06-30 | $3.8M | 13k | 290.14 |
| 2024-03-31 | $4.5M | 13k | 344.08 |
| 2023-12-31 | $4.3M | 13k | 329.06 |
| 2023-09-30 | $3.6M | 13k | 274.51 |
| 2023-06-30 | $3.5M | 13k | 266.54 |
| 2023-03-31 | $4.1M | 13k | 309.41 |
| 2022-12-31 | $4.5M | 13k | 342.41 |
| 2022-09-30 | $3.6M | 13k | 269.80 |
| 2022-06-30 | $4.4M | 13k | 331.11 |
| 2022-03-31 | $4.1M | 13k | 310.47 |
| 2021-12-31 | $4.9M | 13k | 372.61 |
| 2021-09-30 | $4.7M | 13k | 357.06 |
| 2021-06-30 | $4.5M | 13k | 345.22 |
| 2021-03-31 | $3.7M | 13k | 284.14 |
| 2020-12-31 | $3.3M | 13k | 247.42 |
| 2020-09-30 | $2.6M | 13k | 195.68 |
| 2020-06-30 | $2.4M | 13k | 180.35 |
| 2020-03-31 | $1.9M | 10k | 182.02 |
| 2019-12-31 | $2.4M | 10k | 233.66 |
| 2019-09-30 | $2.3M | 10k | 223.27 |
| 2019-06-30 | $2.2M | 10k | 215.15 |
| 2019-03-31 | $2.3M | 9.1k | 251.76 |
More positions owned by Wesleyan Assurance Society
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