Holding/activity history for Waters Corp. (WAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 47,952 | 0.14 | Reduce 2.82% | 0.00 | $359.88 |
| 2024 Q2 | 49,342 | 0.12 | Reduce 9.20% | 0.01 | $290.12 |
| 2024 Q1 | 54,342 | 0.14 | Reduce 7.32% | 0.01 | $344.23 |
| 2023 Q4 | 58,632 | 0.15 | Reduce 1.36% | 0.00 | $329.22 |
| 2023 Q3 | 59,442 | 0.13 | Add 8.55% | 0.01 | $274.22 |
| 2023 Q2 | 54,762 | 0.11 | Add 19.56% | 0.02 | $266.54 |
| 2023 Q1 | 45,802 | 0.11 | Reduce 2.01% | 0.00 | $304.66 |
| 2022 Q4 | 46,742 | 0.13 | Reduce 0.06% | 0.00 | $342.58 |
| 2022 Q3 | 46,772 | 0.11 | $269.52 | ||
| 2022 Q2 | 46,772 | 0.13 | Reduce 0.20% | 0.00 | $330.99 |
| 2022 Q1 | 46,867 | 0.11 | Reduce 0.60% | 0.00 | $310.39 |
| 2021 Q4 | 47,152 | 0.12 | Reduce 0.18% | 0.00 | $372.60 |
| 2021 Q3 | 47,237 | 0.13 | Reduce 0.25% | 0.00 | $357.30 |
| 2021 Q2 | 47,357 | 0.12 | Reduce 0.14% | 0.00 | $345.61 |
| 2021 Q1 | 47,422 | 0.11 | Reduce 4.57% | 0.01 | $284.17 |
| 2020 Q4 | 49,692 | 0.10 | Reduce 0.70% | 0.00 | $247.42 |
| 2020 Q3 | 50,042 | 0.09 | Reduce 10.16% | 0.01 | $195.68 |
| 2020 Q2 | 55,702 | 0.10 | Reduce 2.53% | 0.00 | $180.41 |
| 2020 Q1 | 57,148 | 0.12 | Reduce 76.77% | 0.40 | $182.05 |
| 2019 Q4 | 245,972 | 0.57 | Reduce 24.71% | 0.19 | $233.65 |
| 2019 Q3 | 326,682 | 0.78 | Reduce 26.86% | 0.29 | $223.23 |
| 2019 Q2 | 446,637 | 1.10 | Add 1.36% | 0.01 | $215.24 |
| 2019 Q1 | 440,661 | 1.32 | Reduce 58.13% | 1.83 | $251.71 |
| 2018 Q4 | 1,052,521 | 2.81 | Reduce 0.24% | 0.01 | $188.65 |
| 2018 Q3 | 1,055,006 | 2.56 | $194.68 |