Fundsmith (Terry Smith) — WAT Trade History
Quarter-by-quarter changes in the WATERS CORP position · CUSIP 941848103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,273,632 | -938,443 | -29.2% | $852.7M | 6.25% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,212,075 | -345,903 | -9.7% | $956.6M | 7.46% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,557,978 | -397,520 | -10.0% | $1.35B | 7.90% |
| 2025 Q3 | 2025-11-14 | Add | 3,955,498 | 347,091 | +9.6% | $1.19B | 5.99% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,608,407 | -4,790 | -0.1% | $1.26B | 5.47% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,613,197 | -21,325 | -0.6% | $1.33B | 6.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,634,522 | -11,477 | -0.3% | $1.35B | 5.75% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,645,999 | -8,451 | -0.2% | $1.31B | 5.19% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,654,450 | -111,801 | -3.0% | $1.06B | 4.32% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,766,251 | -34,437 | -0.9% | $1.30B | 5.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,800,688 | -5,806 | -0.2% | $1.25B | 5.24% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,806,494 | -2,979 | -0.1% | $1.04B | 4.74% |
| 2023 Q2 | 2023-08-14 | Add | 3,809,473 | 111,104 | +3.0% | $1.02B | 4.26% |
| 2023 Q1 | 2023-05-15 | Add | 3,698,369 | 8,672 | +0.2% | $1.15B | 4.94% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,689,697 | -3,500 | -0.1% | $1.26B | 5.77% |
| 2022 Q3 | 2022-11-14 | Add | 3,693,197 | 3,972 | +0.1% | $995.4M | 4.72% |
| 2022 Q2 | 2022-08-15 | Add | 3,689,225 | 1,653 | +0.0% | $1.22B | 5.39% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,687,572 | -823,307 | -18.3% | $1.14B | 3.93% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,510,879 | -315 | -0.0% | $1.68B | 4.10% |
| 2021 Q3 | 2021-11-12 | Add | 4,511,194 | 103,155 | +2.3% | $1.61B | 4.46% |
| 2021 Q2 | 2021-08-13 | Add | 4,408,039 | 14,495 | +0.3% | $1.52B | 4.22% |
| 2021 Q1 | 2021-05-14 | Reduce | 4,393,544 | -16,291 | -0.4% | $1.25B | 3.97% |
| 2020 Q4 | 2021-02-12 | Add | 4,409,835 | 117,807 | +2.7% | $1.09B | 3.62% |
| 2020 Q3 | 2020-11-12 | Add | 4,292,028 | 398,223 | +10.2% | $839.9M | 3.28% |
| 2020 Q2 | 2020-08-12 | Reduce | 3,893,805 | -861,245 | -18.1% | $702.4M | 3.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 4,755,050 | -351,616 | -6.9% | $865.7M | 4.87% |
| 2019 Q4 | 2020-02-13 | Reduce | 5,106,666 | -16,201 | -0.3% | $1.19B | 5.64% |
| 2019 Q3 | 2019-11-12 | Add | 5,122,867 | 8,861 | +0.2% | $1.14B | 5.84% |
| 2019 Q2 | 2019-08-09 | Add | 5,114,006 | 87,249 | +1.7% | $1.10B | 5.74% |
| 2019 Q1 | 2019-05-13 | Add | 5,026,757 | 93,430 | +1.9% | $1.27B | 7.19% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,933,327 | -93,232 | -1.9% | $960.4M | 6.15% |
| 2018 Q3 | 2018-11-09 | Add | 5,026,559 | 297,565 | +6.3% | $978.6M | 6.56% |
| 2018 Q2 | 2018-08-22 | Add | 4,728,994 | 360,404 | +8.2% | $915.5M | 6.81% |
| 2018 Q1 | 2018-04-30 | Add | 4,368,590 | 3,277 | +0.1% | $867.8M | 7.15% |
| 2017 Q4 | 2018-02-13 | Add | 4,365,313 | 9,557 | +0.2% | $843.3M | 7.23% |
| 2017 Q3 | 2017-11-14 | Add | 4,355,756 | 521,801 | +13.6% | $778.5M | 7.54% |
| 2017 Q2 | 2017-08-14 | Add | 3,833,955 | 401,420 | +11.7% | $704.8M | 7.39% |
| 2017 Q1 | 2017-05-05 | Add | 3,432,535 | 349,178 | +11.3% | $536.5M | 6.23% |
| 2016 Q4 | 2017-02-13 | Add | 3,083,357 | 52,997 | +1.7% | $414.7M | 5.46% |
| 2016 Q3 | 2016-11-14 | New | 3,030,360 | 3,030,360 | — | $480.3M | 6.57% |
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.