Jensen Investment Management

Holding/activity history for  Waters Corp. (WAT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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