WATERS CORP /DE/ - COM (WAT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
57.5 M
Holdings value Q1 2024
$19.8 B
Value change Q1 2024
-$447 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
661
Number of buys Q1 2024
238
Number of sells Q1 2024
-323
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
CUSIP
941848103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 25.7 K $7.49 M +$1.16 K $290.12 10
2024 Q1 57.6 M $19.8 B -$447 M $344.23 663
2023 Q4 58.3 M $19.2 B +$755 M $329.23 656
2023 Q3 55.8 M $15.3 B +$243 M $274.21 637
2023 Q2 55.1 M $14.7 B +$324 M $266.54 626
2023 Q1 54.1 M $16.7 B +$378 M $309.63 661
2022 Q4 52.9 M $18.1 B -$21.7 M $342.58 635
2022 Q3 53.4 M $14.4 B -$617 K $269.53 622
2022 Q2 53.3 M $17.6 B -$237 M $330.98 628
2022 Q1 53 M $16.5 B -$163 M $310.39 637
2021 Q4 54.2 M $20.2 B +$101 M $372.60 646
2021 Q3 53.7 M $19.2 B -$123 M $357.30 641
2021 Q2 54 M $18.7 B +$72.9 M $345.61 619
2021 Q1 53.9 M $15.3 B -$217 M $284.17 584
2020 Q4 54 M $13.4 B -$80.7 M $247.42 561
2020 Q3 55.6 M $10.9 B -$457 M $195.68 534
2020 Q2 56.8 M $10.3 B -$265 M $180.40 529
2020 Q1 58.9 M $10.7 B -$478 M $182.05 515
2019 Q4 61.7 M $14.4 B -$317 M $233.65 574
2019 Q3 63.1 M $14.1 B -$215 M $223.23 567
2019 Q2 63.6 M $13.7 B -$116 M $215.24 572
2019 Q1 64.4 M $16.2 B -$681 M $251.71 592
2018 Q4 67.7 M $12.8 B -$580 M $188.65 543
2018 Q3 70.7 M $13.8 B -$377 M $194.68 560
2018 Q2 77.3 M $15 B -$58.6 M $193.59 548
2018 Q1 72.4 M $14.4 B -$293 M $198.65 567
2017 Q4 73.7 M $14.2 B +$46.4 M $193.19 565
2017 Q3 73.4 M $13.2 B +$128 M $179.52 522
2017 Q2 73.3 M $13.5 B +$363 M $183.84 537
2017 Q1 73.8 M $11.5 B +$677 M $156.31 488
2016 Q4 74 M $9.94 B -$40 M $134.39 513
2016 Q3 74.3 M $11.8 B -$134 M $158.49 512
2016 Q2 75.3 M $10.6 B -$76.8 M $140.65 489
2016 Q1 75.8 M $9.99 B -$217 M $131.92 465
2015 Q4 77.7 M $10.5 B +$106 M $134.58 474
2015 Q3 76.6 M $9.06 B +$159 M $118.21 470
2015 Q2 75 M $9.63 B -$68.6 M $128.38 471
2015 Q1 75.4 M $9.37 B +$46.5 M $124.32 442
2014 Q4 75.2 M $8.48 B +$38.9 M $112.72 431
2014 Q3 75.1 M $7.44 B -$164 M $99.12 413
2014 Q2 76.6 M $8 B -$161 M $104.44 407
2014 Q1 78.1 M $8.47 B +$47.5 M $108.41 429