Waters Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $127M | 369k | 344.23 |
| 2023-12-31 | $118M | 357k | 329.23 |
| 2023-09-30 | $94M | 344k | 274.21 |
| 2023-06-30 | $96M | 362k | 266.54 |
| 2023-03-31 | $116M | 375k | 309.63 |
| 2022-12-31 | $127M | 369k | 342.58 |
| 2022-09-30 | $97M | 359k | 269.53 |
| 2022-06-30 | $109M | 328k | 330.98 |
| 2022-03-31 | $101M | 326k | 310.39 |
| 2021-12-31 | $117M | 313k | 372.60 |
| 2021-09-30 | $109M | 304k | 357.30 |
| 2021-06-30 | $104M | 302k | 345.61 |
| 2021-03-31 | $83M | 292k | 284.17 |
| 2020-12-31 | $67M | 271k | 247.42 |
| 2020-09-30 | $53M | 270k | 195.68 |
| 2020-06-30 | $52M | 287k | 180.40 |
| 2020-03-31 | $54M | 295k | 182.05 |
| 2019-12-31 | $67M | 289k | 233.65 |
| 2019-09-30 | $66M | 294k | 223.23 |
| 2019-06-30 | $71M | 328k | 215.24 |
| 2019-03-31 | $87M | 344k | 251.71 |
| 2018-12-31 | $68M | 360k | 188.65 |
| 2018-09-30 | $73M | 377k | 194.68 |
| 2018-06-30 | $96M | 497k | 193.59 |
| 2018-03-31 | $57M | 286k | 198.65 |
| 2017-12-31 | $53M | 276k | 193.19 |
| 2017-09-30 | $49M | 271k | 179.52 |
| 2017-06-30 | $49M | 264k | 183.84 |
| 2017-03-31 | $39M | 248k | 156.31 |
| 2016-12-31 | $32M | 240k | 134.39 |
| 2016-09-30 | $37M | 232k | 158.49 |
| 2016-06-30 | $32M | 228k | 140.65 |
| 2016-03-31 | $30M | 226k | 131.92 |
| 2015-12-31 | $29M | 215k | 134.58 |
| 2015-09-30 | $25M | 213k | 118.21 |
| 2015-06-30 | $27M | 209k | 128.38 |
| 2015-03-31 | $26M | 205k | 124.32 |
| 2014-12-31 | $22M | 198k | 112.72 |
| 2014-09-30 | $19M | 191k | 99.12 |
| 2014-06-30 | $19M | 186k | 104.45 |
| 2014-03-31 | $20M | 182k | 108.41 |
| 2013-12-31 | $18M | 177k | 100.00 |
| 2013-09-30 | $18M | 174k | 105.70 |
| 2013-06-30 | $17M | 168k | 102.37 |
| 2013-03-31 | $16M | 165k | 93.71 |
| 2012-12-31 | $14M | 162k | 87.13 |
| 2012-09-30 | $14M | 163k | 84.16 |
| 2012-06-30 | $13M | 171k | 78.51 |
| 2012-03-31 | $16M | 170k | 93.99 |
| 2011-12-31 | $11M | 145k | 74.05 |
| 2011-09-30 | $11M | 143k | 73.86 |
| 2011-06-30 | $54M | 552k | 97.63 |
| 2011-03-31 | $34M | 386k | 87.92 |
| 2010-12-31 | $34M | 431k | 77.71 |
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