Waters Corp. (WAT)
Sector: | Health Care |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 206 |
% of all portfolios: | 0.114% |
Hold Price * : | $359.89 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.23% | 8,451 | 0.01 | |
≡ | Jensen Investment Management | Reduce 2.82% | 1,390 | 0.00 | |
≡ | AKO Capital | Reduce 10.07% | 88,445 | 0.42 | |
Q2  2024 | |||||
≡ | Terry Smith - Fundsmith | Reduce 2.97% | 111,801 | 0.13 | |
≡ | Jensen Investment Management | Reduce 9.20% | 5,000 | 0.01 | |
Q1  2024 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.91% | 34,437 | 0.05 | |
≡ | Jensen Investment Management | Reduce 7.32% | 4,290 | 0.01 | |
Q4  2023 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.15% | 5,806 | 0.01 | |
≡ | Jensen Investment Management | Reduce 1.36% | 810 | 0.00 | |
Q3  2023 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.08% | 2,979 | 0.00 | |
Q2  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,330 | 0.01 | |
Q1  2023 | |||||
≡ | Jensen Investment Management | Reduce 2.01% | 940 | 0.00 | |
Q4  2022 | |||||
≡ | Jensen Investment Management | Reduce 0.06% | 30 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 0.09% | 3,500 | 0.01 | |
Q2  2022 | |||||
≡ | Jensen Investment Management | Reduce 0.20% | 95 | 0.00 | |
Q1  2022 | |||||
≡ | Jensen Investment Management | Reduce 0.60% | 285 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 18.25% | 823,307 | 0.88 | |
Q4  2021 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.01% | 315 | 0.00 | |
≡ | Jensen Investment Management | Reduce 0.18% | 85 | 0.00 | |
Q3  2021 | |||||
≡ | Jensen Investment Management | Reduce 0.25% | 120 | 0.00 | |
Q2  2021 | |||||
≡ | Jensen Investment Management | Reduce 0.14% | 65 | 0.00 | |
Q1  2021 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.37% | 16,291 | 0.01 | |
≡ | Jensen Investment Management | Reduce 4.57% | 2,270 | 0.01 | |
Q4  2020 | |||||
≡ | Jensen Investment Management | Reduce 0.70% | 350 | 0.00 | |
Q3  2020 | |||||
≡ | Jensen Investment Management | Reduce 10.16% | 5,660 | 0.01 | |
Q2  2020 | |||||
≡ | Jensen Investment Management | Reduce 2.53% | 1,446 | 0.00 | |
≡ | Terry Smith - Fundsmith | Reduce 18.11% | 861,245 | 0.68 | |
Q1  2020 | |||||
≡ | Terry Smith - Fundsmith | Reduce 6.89% | 351,616 | 0.36 | |
≡ | Jensen Investment Management | Reduce 76.77% | 188,824 | 0.40 | |
Q4  2019 | |||||
≡ | Terry Smith - Fundsmith | Reduce 0.32% | 16,201 | 0.02 | |
≡ | Jensen Investment Management | Reduce 24.71% | 80,710 | 0.19 | |
Q3  2019 | |||||
≡ | Jensen Investment Management | Reduce 26.86% | 119,955 | 0.29 | |
Q1  2019 | |||||
≡ | Jensen Investment Management | Reduce 58.13% | 611,860 | 1.83 | |
Q4  2018 | |||||
≡ | Jensen Investment Management | Reduce 0.24% | 2,485 | 0.01 | |
≡ | Terry Smith - Fundsmith | Reduce 0.86% | 43,300 | 0.05 | |
Q2  2018 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 55,500 | 0.14 | |
Q1  2018 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Sell 100.00% | 438,546 | 2.11 | |
Q3  2017 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 43.10% | 332,153 | 1.58 | |
Q4  2016 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 7.97% | 66,704 | 0.25 | |
Q3  2015 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.00% | 40 | 0.00 | |
Q3  2014 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.25% | 2,099 | 0.00 | |
Q2  2014 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.09% | 781 | 0.00 | |
≡ | William Von Mueffling - Cantillon Capital Management | Sell 100.00% | 140,990 | 0.35 | |
Q1  2014 | |||||
≡ | William Von Mueffling - Cantillon Capital Management | Reduce 86.74% | 921,960 | 2.29 | |
Q4  2013 | |||||
≡ | William Von Mueffling - Cantillon Capital Management | Reduce 0.18% | 1,965 | 0.00 | |
Q3  2013 | |||||
≡ | William Von Mueffling - Cantillon Capital Management | Reduce 0.96% | 10,300 | 0.03 | |
Q1  2013 | |||||
≡ | William Von Mueffling - Cantillon Capital Management | Reduce 0.12% | 1,255 | 0.00 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.16% | 1,377 | 0.00 | |
Q4  2012 | |||||
≡ | William Von Mueffling - Cantillon Capital Management | Reduce 1.69% | 18,300 | 0.06 | |
Q3  2012 | |||||
≡ | William Von Mueffling - Cantillon Capital Management | Reduce 1.48% | 16,300 | 0.06 | |
Q1  2010 | |||||
≡ | Glenn Greenberg - Brave Warrior Advisors | Sell 100.00% | 1,063,320 | 3.79 | |
Q4  2009 | |||||
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 57.49% | 1,437,958 | 5.13 | |
Q3  2009 | |||||
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 3.74% | 97,050 | 0.20 | |
Q2  2009 | |||||
≡ | Glenn Greenberg - Brave Warrior Advisors | Reduce 20.01% | 649,977 | 1.40 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.