Holding/activity history for Waters Corp. (WAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 2.11 | |
| 2017 Q4 | 438,546 | 2.11 | $193.19 | ||
| 2017 Q3 | 438,546 | 2.09 | Reduce 43.10% | 1.58 | $179.52 |
| 2017 Q2 | 770,699 | 3.73 | $183.84 | ||
| 2017 Q1 | 770,699 | 3.20 | $156.31 | ||
| 2016 Q4 | 770,699 | 2.88 | Reduce 7.97% | 0.25 | $134.39 |
| 2016 Q3 | 837,403 | 3.22 | $158.49 | ||
| 2016 Q2 | 837,403 | 2.90 | $140.65 | ||
| 2016 Q1 | 837,403 | 2.40 | $131.92 | ||
| 2015 Q4 | 837,403 | 1.81 | $134.58 | ||
| 2015 Q3 | 837,403 | 1.43 | Reduce 0.00% | 0.00 | $118.21 |
| 2015 Q2 | 837,443 | 1.47 | $128.38 | ||
| 2015 Q1 | 837,443 | 1.39 | $124.32 | ||
| 2014 Q4 | 837,443 | 1.35 | $112.72 | ||
| 2014 Q3 | 837,443 | 1.28 | Reduce 0.25% | 0.00 | $99.12 |
| 2014 Q2 | 839,542 | 1.36 | Reduce 0.09% | 0.00 | $104.44 |
| 2014 Q1 | 840,323 | 1.40 | $108.41 | ||
| 2013 Q4 | 840,323 | 1.28 | $100.00 | ||
| 2013 Q3 | 840,323 | 1.48 | $106.21 | ||
| 2013 Q2 | 840,323 | 1.52 | $100.05 | ||
| 2013 Q1 | 840,323 | 1.48 | Reduce 0.16% | 0.00 | $93.91 |
| 2012 Q4 | 841,700 | 1.56 | $87.12 | ||
| 2012 Q3 | 841,700 | 1.53 | Buy | 1.53 | $83.33 |