WATERS CORP /DE/ - COM (WAT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
56.8 M
Holdings value Q1 2024
$19.5 B
Value change Q1 2024
-$454 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
655
Number of buys Q1 2024
234
Number of sells Q1 2024
-321
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 Q1 56.8 M $19.5 B -$454 M $344.23 655
2023 Q4 58.3 M $19.2 B +$766 M $329.23 651
2023 Q3 55.8 M $15.3 B +$242 M $274.21 635
2023 Q2 51.6 M $13.7 B +$318 M $266.54 623
2023 Q1 53.8 M $16.7 B +$354 M $309.63 656
2022 Q4 52.8 M $18.1 B -$58.9 M $342.58 630
2022 Q3 52.8 M $14.2 B +$19.8 M $269.53 599
2022 Q2 53 M $17.5 B -$248 M $330.98 620
2022 Q1 52.7 M $16.4 B -$192 M $310.39 630
2021 Q4 54 M $20.1 B +$93.4 M $372.60 645
2021 Q3 53.7 M $19.2 B -$123 M $357.30 641
2021 Q2 54 M $18.7 B +$85.2 M $345.61 618
2021 Q1 53.9 M $15.3 B -$210 M $284.17 584
2020 Q4 54 M $13.4 B -$80.7 M $247.42 560
2020 Q3 55.6 M $10.9 B -$454 M $195.68 528
2020 Q2 56.1 M $10.1 B -$229 M $180.40 523
2020 Q1 58.4 M $10.6 B -$477 M $182.05 509
2019 Q4 61.7 M $14.4 B -$317 M $233.65 571
2019 Q3 63 M $14.1 B -$133 M $223.23 563
2019 Q2 63.6 M $13.7 B +$31.6 M $215.24 567
2019 Q1 64.2 M $16.2 B -$671 M $251.71 588
2018 Q4 67.5 M $12.8 B -$580 M $188.65 538
2018 Q3 70.7 M $13.8 B -$382 M $194.68 555
2018 Q2 77.3 M $15 B +$71.4 M $193.59 541
2018 Q1 72.4 M $14.4 B -$263 M $198.65 557
2017 Q4 73.7 M $14.2 B +$111 M $193.19 561
2017 Q3 73.4 M $13.2 B +$128 M $179.52 520
2017 Q2 73.3 M $13.5 B +$339 M $183.84 533
2017 Q1 73.8 M $11.5 B +$679 M $156.31 486
2016 Q4 74 M $9.94 B -$40 M $134.39 513
2016 Q3 74.2 M $11.7 B -$143 M $158.49 509
2016 Q2 75.1 M $10.6 B -$76.3 M $140.65 485
2016 Q1 75.7 M $9.98 B -$216 M $131.92 462
2015 Q4 77.6 M $10.5 B +$120 M $134.58 472
2015 Q3 75.7 M $8.94 B +$161 M $118.21 462
2015 Q2 73 M $9.37 B -$66.8 M $128.38 468
2015 Q1 75.4 M $9.37 B +$46.4 M $124.32 442
2014 Q4 75.2 M $8.48 B +$22.5 M $112.72 430
2014 Q3 75.1 M $7.45 B -$184 M $99.12 414
2014 Q2 76.6 M $8 B -$143 M $104.44 407
2014 Q1 78.1 M $8.47 B +$46.3 M $108.41 429