Holding/activity history for Waters Corp. (WAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 790,207 | 3.71 | Reduce 10.07% | 0.42 | $359.89 |
| 2024 Q2 | 878,652 | 3.50 | Add 4.76% | 0.16 | $290.12 |
| 2024 Q1 | 838,763 | 4.09 | Add 8.66% | 0.33 | $344.23 |
| 2023 Q4 | 771,922 | 3.62 | Add 63.62% | 1.41 | $329.23 |
| 2023 Q3 | 471,764 | 2.11 | Buy | 2.11 | $274.21 |