Waters Corporation shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $207k | 600 | 344.23 |
| 2022-12-31 | $206k | 600 | 342.58 |
| 2021-12-31 | $224k | 600 | 373.33 |
| 2021-09-30 | $214k | 600 | 356.67 |
| 2021-06-30 | $207k | 600 | 345.00 |
| 2018-03-31 | $4.1M | 21k | 198.64 |
| 2017-12-31 | $4.0M | 21k | 193.19 |
| 2017-09-30 | $3.7M | 21k | 179.51 |
| 2017-06-30 | $3.8M | 21k | 183.83 |
| 2017-03-31 | $3.2M | 21k | 156.31 |
| 2016-12-31 | $2.8M | 21k | 134.37 |
| 2016-09-30 | $3.3M | 21k | 158.50 |
| 2016-06-30 | $2.9M | 21k | 140.63 |
| 2016-03-31 | $2.7M | 21k | 131.94 |
| 2015-12-31 | $2.8M | 21k | 134.56 |
| 2015-09-30 | $2.4M | 21k | 118.20 |
| 2015-06-30 | $2.6M | 21k | 128.40 |
| 2015-03-31 | $2.6M | 21k | 124.32 |
| 2014-12-31 | $2.3M | 21k | 112.72 |
| 2014-09-30 | $2.0M | 21k | 99.13 |
| 2014-06-30 | $2.2M | 21k | 104.42 |
| 2014-03-31 | $2.2M | 21k | 108.40 |
| 2013-12-31 | $2.6M | 26k | 100.00 |
| 2013-09-30 | $2.7M | 26k | 106.21 |
| 2013-06-30 | $2.6M | 26k | 100.04 |
| 2013-03-31 | $2.4M | 26k | 93.92 |
| 2012-12-31 | $2.3M | 26k | 87.12 |
| 2012-09-30 | $2.2M | 26k | 83.35 |
| 2012-06-30 | $2.1M | 26k | 79.46 |
| 2012-03-31 | $2.4M | 26k | 92.67 |
| 2011-12-31 | $1.9M | 26k | 74.03 |
| 2011-09-30 | $2.3M | 31k | 75.49 |
| 2011-06-30 | $2.9M | 31k | 95.75 |
| 2010-12-31 | $3.2M | 41k | 77.71 |
More positions owned by Schwartz Investment Counsel
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