Boston Trust Walden Corp

Holdings History for WATERS CORP /DE/ - COM (WAT)

Symbol: WAT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.09%	-0.14%	$155M	418K	-54,352	-11.5%	$370.98	Q4 2024
9/30/2024	1.18%	-0.17%	$170M	472K	-66,093	-12.3%	$359.89	Q3 2024
6/30/2024	1.16%	-0.02%	$156M	538K	-9,127	-1.67%	$290.12	Q2 2024
3/31/2024	1.34%	-0.09%	$188M	547K	-34,909	-6%	$344.23	Q1 2024
12/31/2023	1.45%	+0.03%	$192M	582K	+10,550	+1.85%	$329.23	Q4 2023
9/30/2023	1.31%	+0.1%	$157M	571K	+41,514	+7.83%	$274.21	Q3 2023
6/30/2023	1.16%	+0.29%	$141M	530K	+131,883	+33.1%	$266.54	Q2 2023
3/31/2023	1.06%	-0.02%	$123M	398K	-6,245	-1.54%	$309.63	Q1 2023
12/31/2022	1.22%	+0.04%	$139M	404K	+12,347	+3.15%	$342.58	Q4 2022
9/30/2022	1.05%	-0.02%	$106M	392K	-9,102	-2.27%	$269.53	Q3 2022
6/30/2022	1.25%	+0.04%	$133M	401K	+11,794	+3.03%	$330.98	Q2 2022
3/31/2022	1%	+0.19%	$121M	389K	+75,680	+24.1%	$310.39	Q1 2022
12/31/2021	0.94%	-0.01%	$117M	314K	-2,091	-0.66%	$372.60	Q4 2021
9/30/2021	1%	-0.07%	$113M	316K	-22,482	-6.65%	$357.30	Q3 2021
6/30/2021	1.04%	-0.15%	$117M	338K	-48,745	-12.6%	$345.61	Q2 2021
3/31/2021	1.06%	+0.05%	$110M	387K	+19,825	+5.4%	$284.17	Q1 2021
12/31/2020	0.97%	+0.06%	$90.8M	367K	+21,922	+6.35%	$247.42	Q4 2020
9/30/2020	0.84%	+0.12%	$67.5M	345K	+48,827	+16.5%	$195.68	Q3 2020
6/30/2020	0.72%	+0.03%	$53.5M	296K	+12,335	+4.34%	$180.40	Q2 2020
3/31/2020	0.82%	-0.01%	$51.7M	284K	-3,513	-1.22%	$182.05	Q1 2020
12/31/2019	0.78%	-0.01%	$67.2M	288K	-2,373	-0.82%	$233.65	Q4 2019
9/30/2019	0.81%	+0.05%	$64.7M	290K	+17,849	+6.56%	$223.23	Q3 2019
6/30/2019	0.76%	+0.1%	$58.6M	272K	+34,564	+14.6%	$215.24	Q2 2019
3/31/2019	0.81%	-0.18%	$59.8M	238K	-52,009	-18%	$251.71	Q1 2019
12/31/2018	0.87%	+0.02%	$54.6M	290K	+7,775	+2.76%	$188.65	Q4 2018
9/30/2018	0.76%	+0.06%	$54.9M	282K	+22,434	+8.65%	$194.68	Q3 2018
6/30/2018	0.74%	+0%	$50.2M	259K	+160	+0.06%	$193.59	Q2 2018
3/31/2018	0.78%	-0.02%	$51.5M	259K	-5,258	-1.99%	$198.65	Q1 2018
12/31/2017	0.75%	0%	$51.1M	264K	-989	-0.37%	$193.19	Q4 2017
9/30/2017	0.74%	-0.03%	$47.6M	265K	-10,524	-3.81%	$179.52	Q3 2017
6/30/2017	0.82%	+0%	$50.7M	276K	+1,561	+0.57%	$183.84	Q2 2017
3/31/2017	0.67%	+0.04%	$42.9M	274K	+15,856	+6.13%	$156.31	Q1 2017
12/31/2016	0.55%	+0.09%	$34.7M	259K	+41,484	+19.1%	$134.39	Q4 2016
9/30/2016	0.57%	-0.01%	$34.4M	217K	-4,109	-1.86%	$158.49	Q3 2016
6/30/2016	0.53%	+0.01%	$31.1M	221K	+2,650	+1.21%	$140.65	Q2 2016
3/31/2016	0.5%	0%	$28.8M	218K	-1,360	-0.62%	$131.92	Q1 2016
12/31/2015	0.55%	-0.02%	$29.6M	220K	-6,290	-2.78%	$134.58	Q4 2015
9/30/2015	0.45%	+0%	$26.7M	226K	+1,011	+0.45%	$118.21	Q3 2015
6/30/2015	0.44%	-0.01%	$28.9M	225K	-7,415	-3.19%	$128.38	Q2 2015
3/31/2015	0.43%	0%	$28.9M	233K	-1,089	-0.47%	$124.32	Q1 2015
12/31/2014	0.39%	0%	$26.3M	234K	-1,531	-0.65%	$112.72	Q4 2014
9/30/2014	0.36%	+0%	$23.3M	235K	+675	+0.29%	$99.12	Q3 2014
6/30/2014	0.36%	-0.01%	$24.5M	234K	-6,530	-2.71%	$104.44	Q2 2014
3/31/2014	0.39%	+0.01%	$26.1M	241K	+7,095	+3.03%	$108.41	Q1 2014
12/31/2013	0.34%		$23.4M	234K			$100.00	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.