News + Filings Holdings
|
Hamilton Point Investment Advisors, LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 30,101 | -1,973 | 8,023,210,000 | -1,907,967,000 | $266,542.97 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 32,074 | 702 | 9,931,177,000 | -816,358,000 | $309,633.25 |
| 12/31/2022 | WATERS CORP /DE/ | WAT | 31,372 | 14 | 10,747,535,000 | 10,739,083,000 | $342,583.67 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 31,358 | -45 | 8,452,000 | -1,942,000 | $269.53 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 31,403 | 592 | 10,394,000 | 830,000 | $330.99 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 30,811 | 503 | 9,564,000 | -1,729,000 | $310.41 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 30,308 | 639 | 11,293,000 | 692,000 | $372.61 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 29,669 | -93 | 10,601,000 | 315,000 | $357.31 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 29,762 | 60 | 10,286,000 | 1,846,000 | $345.61 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 29,702 | 548 | 8,440,000 | 1,227,000 | $284.16 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 29,154 | 38 | 7,213,000 | 1,516,000 | $247.41 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 29,116 | 322 | 5,697,000 | 503,000 | $195.67 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 28,794 | 768 | 5,194,000 | 92,000 | $180.38 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 28,026 | 1,462 | 5,102,000 | -1,105,000 | $182.05 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 26,564 | 202 | 6,207,000 | 322,000 | $233.66 |
| 09/30/2019 | WATERS CORP /DE/ | WAT | 26,362 | 566 | 5,885,000 | 333,000 | $223.24 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 25,796 | 442 | 5,552,000 | -830,000 | $215.23 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 25,354 | 11,034 | 6,382,000 | 3,681,000 | $251.72 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 14,320 | 600 | 2,701,000 | 30,000 | $188.62 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 13,720 | 117 | 2,671,000 | 38,000 | $194.68 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 13,603 | 13,603 | 2,633,000 | 2,633,000 | $193.56 |
| << Prev Next >> |
|