Findlay Park Partners — WAT Trade History
Quarter-by-quarter changes in the WATERS CORP position · CUSIP 941848103
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 451,925 | -15,320 | -3.3% | $169.5M | 2.29% |
| 2026 Q1 | 2026-05-13 | Add | 467,245 | 8,776 | +1.9% | $139.1M | 1.94% |
| 2025 Q4 | 2026-02-13 | Reduce | 458,469 | -92,600 | -16.8% | $174.1M | 2.22% |
| 2025 Q3 | 2025-11-12 | Reduce | 551,069 | -9,900 | -1.8% | $165.2M | 1.74% |
| 2025 Q2 | 2025-08-13 | Reduce | 560,969 | -20,200 | -3.5% | $195.8M | 2.02% |
| 2025 Q1 | 2025-05-14 | Add | 581,169 | 56,000 | +10.7% | $214.2M | 2.20% |
| 2024 Q4 | 2025-02-14 | Add | 525,169 | 14,045 | +2.7% | $194.8M | 1.94% |
| 2024 Q3 | 2024-11-04 | Add | 511,124 | 136,739 | +36.5% | $183.9M | 1.74% |
| 2024 Q2 | 2024-08-13 | Add | 374,385 | 71,016 | +23.4% | $108.6M | 1.02% |
| 2024 Q1 | 2024-04-30 | Reduce | 303,369 | -69,600 | -18.7% | $104.4M | 0.96% |
| 2023 Q4 | 2024-02-07 | Add | 372,969 | 88,454 | +31.1% | $122.8M | 1.21% |
| 2023 Q3 | 2023-11-07 | New | 284,515 | 284,515 | — | $78.0M | 0.84% |
| 2023 Q2 | 2023-08-07 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-05 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-09 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-12 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-07 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-08 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.