Terry Smith - Fundsmith LLP
Holding/activity history for Waters Corp. (WAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,212,075 | 7.46 | Reduce 9.72% | 0.77 | $297.80 | $956,555,935 | SEC |
| 2025 Q4 | 3,557,978 | 7.90 | Reduce 10.05% | 0.60 | $379.83 | $1,351,426,784 | SEC |
| 2025 Q3 | 3,955,498 | 5.99 | Add 9.62% | 0.53 | $299.81 | $1,185,897,855 | SEC |
| 2025 Q2 | 3,608,407 | 5.47 | Reduce 0.13% | <0.01 | $349.04 | $1,259,478,379 | SEC |
| 2025 Q1 | 3,613,197 | 6.06 | Reduce 0.59% | 0.03 | $368.57 | $1,331,716,018 | SEC |
| 2024 Q4 | 3,634,522 | 5.75 | Reduce 0.31% | 0.02 | $370.98 | $1,348,334,972 | SEC |
| 2024 Q3 | 3,645,999 | 5.19 | Reduce 0.23% | 0.01 | $359.89 | $1,312,158,580 | SEC |
| 2024 Q2 | 3,654,450 | 4.32 | Reduce 2.97% | 0.15 | $290.12 | $1,060,229,034 | SEC |
| 2024 Q1 | 3,766,251 | 5.07 | Reduce 0.91% | 0.05 | $344.23 | $1,296,456,582 | SEC |
| 2023 Q4 | 3,800,688 | 5.24 | Reduce 0.15% | <0.01 | $329.23 | $1,251,300,510 | SEC |
| 2023 Q3 | 3,806,494 | 4.74 | Reduce 0.08% | <0.01 | $274.21 | $1,043,778,720 | SEC |
| 2023 Q2 | 3,809,473 | 4.26 | Add 3.00% | 0.12 | $266.54 | $1,015,376,933 | SEC |
| 2023 Q1 | 3,698,369 | 4.94 | Add 0.24% | 0.01 | $309.63 | $1,145,125,993 | SEC |
| 2022 Q4 | 3,689,697 | 5.77 | Reduce 0.09% | <0.01 | $342.58 | $1,264,016,398 | SEC |
| 2022 Q3 | 3,693,197 | 4.73 | Add 0.11% | <0.01 | $269.53 | $995,427,000 | SEC |
| 2022 Q2 | 3,689,225 | 5.39 | Add 0.04% | <0.01 | $330.98 | $1,221,060,000 | SEC |
| 2022 Q1 | 3,687,572 | 3.93 | Reduce 18.25% | 0.75 | $310.39 | $1,144,585,000 | SEC |
| 2021 Q4 | 4,510,879 | 4.10 | Reduce 0.01% | <0.01 | $372.60 | $1,680,754,000 | SEC |
| 2021 Q3 | 4,511,194 | 4.46 | Add 2.34% | 0.10 | $357.30 | $1,611,850,000 | SEC |
| 2021 Q2 | 4,408,039 | 4.22 | Add 0.33% | 0.01 | $345.61 | $1,523,462,000 | SEC |
| 2021 Q1 | 4,393,544 | 3.97 | Reduce 0.37% | 0.01 | $284.17 | $1,248,513,000 | SEC |
| 2020 Q4 | 4,409,835 | 3.62 | Add 2.74% | 0.10 | $247.42 | $1,091,081,000 | SEC |
| 2020 Q3 | 4,292,028 | 3.28 | Add 10.23% | 0.30 | $195.68 | $839,864,000 | SEC |
| 2020 Q2 | 3,893,805 | 3.07 | Reduce 18.11% | 0.88 | $180.40 | $702,442,000 | SEC |
| 2020 Q1 | 4,755,050 | 4.87 | Reduce 6.89% | 0.39 | $182.05 | $865,657,000 | SEC |
| 2019 Q4 | 5,106,666 | 5.64 | Reduce 0.32% | 0.02 | $233.65 | $1,193,173,000 | SEC |
| 2019 Q3 | 5,122,867 | 5.85 | Add 0.17% | 0.01 | $223.23 | $1,143,578,000 | SEC |
| 2019 Q2 | 5,114,006 | 5.74 | Add 1.74% | 0.10 | $215.24 | $1,100,739,000 | SEC |
| 2019 Q1 | 5,026,757 | 7.19 | Add 0.87% | 0.06 | $251.71 | $1,265,285,000 | SEC |
| 2018 Q4 | 4,983,259 | 6.16 | Reduce 0.86% | 0.06 | $194.68 | $970,141,000 | SEC |
| 2018 Q3 | 5,026,559 | 6.56 | Add 6.29% | 0.39 | $194.68 | $978,571,000 | SEC |
| 2018 Q2 | 4,728,994 | 6.81 | Add 8.25% | 0.52 | $193.59 | $915,485,000 | SEC |
| 2018 Q1 | 4,368,590 | 7.15 | Add 0.08% | <0.01 | $198.65 | $867,820,000 | SEC |
| 2017 Q4 | 4,365,313 | 7.23 | Add 0.22% | 0.02 | $193.19 | $843,335,000 | SEC |
| 2017 Q3 | 4,355,756 | 7.54 | Add 13.61% | 0.90 | $178.74 | $778,548,000 | SEC |
| 2017 Q2 | 3,833,955 | 7.39 | Add 11.69% | 0.77 | $183.84 | $704,834,000 | SEC |
| 2017 Q1 | 3,432,535 | 6.23 | Add 11.32% | 0.63 | $156.31 | $536,540,000 | SEC |
| 2016 Q4 | 3,083,357 | 5.46 | Add 1.75% | 0.09 | $134.50 | $414,711,000 | SEC |
| 2016 Q3 | 3,030,360 | 7.94 | Add 24.13% | 1.54 | $158.49 | $480,282,000 | SEC |
| 2016 Q2 | 2,441,318 | 5.64 | Add 66.36% | 2.25 | $140.65 | $343,371,000 | SEC |
| 2016 Q1 | 1,467,530 | 4.17 | Add 27.26% | 0.89 | $131.92 | $193,597,000 | SEC |
| 2015 Q4 | 1,153,182 | 3.90 | Add 44.49% | 1.20 | $134.58 | $155,195,000 | SEC |
| 2015 Q3 | 798,099 | 2.88 | Add 156.84% | 1.76 | $118.21 | $94,343,000 | SEC |
| 2015 Q2 | 310,736 | 1.26 | $128.38 | $39,892,000 | SEC | ||
| 2015 Q1 | 310,736 | 1.44 | Buy | 1.44 | $124.32 | $38,631,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 3.71 | SEC | ||
| 2013 Q3 | 449,096 | 3.71 | Reduce 39.67% | 2.07 | $106.21 | $47,698,000 | SEC |
| 2013 Q2 | 744,352 | 5.23 | Add 25.49% | 1.06 | $100.05 | $74,472,000 | SEC |
| 2013 Q1 | 593,152 | 5.23 | Add 30.38% | 1.22 | $93.15 | $55,252,000 | SEC |
| 2012 Q4 | 454,935 | 6.31 | $87.12 | $39,634,000 | SEC |