Waters Corporation shares owned by Walleye Trading
Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 9.5k | 344.23 |
| 2023-12-31 | $6.0M | 18k | 329.23 |
| 2023-09-30 | $9.9M | 36k | 274.21 |
| 2023-06-30 | $4.7M | 18k | 266.54 |
| 2023-03-31 | $242k | 783 | 309.63 |
| 2022-12-31 | $2.5M | 7.2k | 342.58 |
| 2022-09-30 | $4.0M | 15k | 269.55 |
| 2022-06-30 | $232k | 700 | 331.43 |
| 2022-03-31 | $762k | 2.5k | 310.00 |
| 2021-12-31 | $4.4M | 12k | 372.61 |
| 2021-09-30 | $3.4M | 9.5k | 357.33 |
| 2021-06-30 | $7.0M | 20k | 345.63 |
| 2021-03-31 | $371k | 1.3k | 285.00 |
| 2020-12-31 | $3.2M | 13k | 247.40 |
| 2020-09-30 | $4.7M | 24k | 195.78 |
| 2020-06-30 | $469k | 2.6k | 180.38 |
| 2020-03-31 | $1.9M | 10k | 182.25 |
| 2019-12-31 | $4.1M | 18k | 233.63 |
| 2019-09-30 | $5.0M | 22k | 223.04 |
| 2019-06-30 | $4.8M | 22k | 215.22 |
| 2019-03-31 | $2.6M | 10k | 251.70 |
| 2018-12-31 | $3.3M | 18k | 188.89 |
| 2018-09-30 | $3.5M | 18k | 194.66 |
| 2018-06-30 | $4.0M | 21k | 193.62 |
| 2018-03-31 | $1.3M | 6.6k | 198.68 |
| 2017-12-31 | $612k | 3.2k | 193.31 |
| 2017-09-30 | $552k | 3.1k | 179.33 |
| 2017-06-30 | $441k | 2.4k | 183.64 |
| 2017-03-31 | $7.9M | 50k | 156.30 |
| 2016-12-31 | $360k | 2.7k | 134.33 |
| 2016-09-30 | $752k | 4.7k | 158.45 |
| 2016-06-30 | $8.3M | 59k | 140.67 |
| 2016-03-31 | $2.3M | 17k | 131.92 |
| 2015-12-31 | $443k | 3.3k | 134.24 |
| 2015-09-30 | $567k | 4.8k | 118.06 |
| 2015-06-30 | $1.2M | 9.2k | 128.43 |
| 2015-03-31 | $12k | 100 | 120.00 |
| 2014-12-31 | $240k | 2.1k | 112.50 |
| 2014-09-30 | $240k | 2.4k | 98.91 |
| 2014-06-30 | $457k | 4.6k | 100.00 |
| 2014-03-31 | $547k | 5.0k | 108.34 |
| 2013-12-31 | $250k | 2.5k | 100.00 |
| 2012-12-31 | $350k | 4.0k | 87.06 |
| 2012-09-30 | $32k | 400 | 80.00 |
| 2012-03-31 | $366k | 4.0k | 92.66 |
| 2011-12-31 | $46k | 615 | 74.80 |
| 2011-09-30 | $57k | 750 | 76.00 |
| 2011-06-30 | $86k | 900 | 95.56 |
| 2011-03-31 | $26k | 300 | 86.67 |
| 2010-12-31 | $93k | 1.2k | 77.50 |