Holding/activity history for Waters Corp. (WAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,645,999 | 5.19 | Reduce 0.23% | 0.01 | $359.89 |
| 2024 Q2 | 3,654,450 | 4.32 | Reduce 2.97% | 0.13 | $290.12 |
| 2024 Q1 | 3,766,251 | 5.07 | Reduce 0.91% | 0.05 | $344.23 |
| 2023 Q4 | 3,800,688 | 5.24 | Reduce 0.15% | 0.01 | $329.23 |
| 2023 Q3 | 3,806,494 | 4.74 | Reduce 0.08% | 0.00 | $274.21 |
| 2023 Q2 | 3,809,473 | 4.26 | Add 3.00% | 0.12 | $266.54 |
| 2023 Q1 | 3,698,369 | 4.94 | Add 0.24% | 0.01 | $309.63 |
| 2022 Q4 | 3,689,697 | 5.77 | Reduce 0.09% | 0.01 | $342.58 |
| 2022 Q3 | 3,693,197 | 4.73 | Add 0.11% | 0.01 | $269.53 |
| 2022 Q2 | 3,689,225 | 5.21 | Add 0.04% | 0.00 | $330.98 |
| 2022 Q1 | 3,687,572 | 3.93 | Reduce 18.25% | 0.88 | $310.39 |
| 2021 Q4 | 4,510,879 | 4.10 | Reduce 0.01% | 0.00 | $372.60 |
| 2021 Q3 | 4,511,194 | 4.46 | Add 2.34% | 0.10 | $357.30 |
| 2021 Q2 | 4,408,039 | 4.22 | Add 0.33% | 0.01 | $345.61 |
| 2021 Q1 | 4,393,544 | 3.97 | Reduce 0.37% | 0.01 | $284.17 |
| 2020 Q4 | 4,409,835 | 3.62 | Add 2.74% | 0.10 | $247.42 |
| 2020 Q3 | 4,292,028 | 3.28 | Add 10.23% | 0.30 | $195.68 |
| 2020 Q2 | 3,893,805 | 3.07 | Reduce 18.11% | 0.68 | $180.40 |
| 2020 Q1 | 4,755,050 | 4.87 | Reduce 6.89% | 0.36 | $182.05 |
| 2019 Q4 | 5,106,666 | 5.64 | Reduce 0.32% | 0.02 | $233.65 |
| 2019 Q3 | 5,122,867 | 5.85 | Add 0.17% | 0.01 | $223.23 |
| 2019 Q2 | 5,114,006 | 5.74 | Add 1.74% | 0.10 | $215.24 |
| 2019 Q1 | 5,026,757 | 7.19 | Add 0.87% | 0.06 | $251.71 |
| 2018 Q4 | 4,983,259 | 6.16 | Reduce 0.86% | 0.05 | $194.68 |
| 2018 Q3 | 5,026,559 | 6.56 | Add 6.29% | 0.39 | $194.68 |
| 2018 Q2 | 4,728,994 | 6.81 | $193.59 |