Robert Millen - Jensen Investment Management Inc
Holding/activity history for Waters Corp. (WAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 38,766 | 0.23 | Add 0.08% | <0.01 | $297.80 | $11,544,515 | SEC |
| 2025 Q4 | 38,736 | 0.23 | Reduce 11.84% | 0.02 | $379.83 | $14,713,095 | SEC |
| 2025 Q3 | 43,936 | 0.16 | $299.81 | $13,172,452 | SEC | ||
| 2025 Q2 | 43,936 | 0.18 | Reduce 0.89% | <0.01 | $349.04 | $15,335,421 | SEC |
| 2025 Q1 | 44,332 | 0.18 | Reduce 0.18% | <0.01 | $368.57 | $16,339,445 | SEC |
| 2024 Q4 | 44,412 | 0.15 | Reduce 7.38% | 0.01 | $370.98 | $16,475,964 | SEC |
| 2024 Q3 | 47,952 | 0.14 | Reduce 2.82% | <0.01 | $359.89 | $17,257,445 | SEC |
| 2024 Q2 | 49,342 | 0.12 | Reduce 9.20% | 0.01 | $290.12 | $14,315,101 | SEC |
| 2024 Q1 | 54,342 | 0.14 | Reduce 7.32% | 0.01 | $344.23 | $18,706,147 | SEC |
| 2023 Q4 | 58,632 | 0.15 | Reduce 1.36% | <0.01 | $329.23 | $19,303,413 | SEC |
| 2023 Q3 | 59,442 | 0.13 | Add 8.55% | 0.01 | $274.21 | $16,299,591 | SEC |
| 2023 Q2 | 54,762 | 0.11 | Add 19.56% | 0.02 | $266.54 | $14,596,263 | SEC |
| 2023 Q1 | 45,802 | 0.11 | Reduce 2.01% | <0.01 | $304.67 | $13,954,495 | SEC |
| 2022 Q4 | 46,742 | 0.13 | Reduce 0.06% | <0.01 | $342.58 | $16,012,874 | SEC |
| 2022 Q3 | 46,772 | 0.11 | $269.52 | $12,606,000 | SEC | ||
| 2022 Q2 | 46,772 | 0.13 | Reduce 0.20% | <0.01 | $330.99 | $15,481,000 | SEC |
| 2022 Q1 | 46,867 | 0.11 | Reduce 0.60% | <0.01 | $310.39 | $14,547,000 | SEC |
| 2021 Q4 | 47,152 | 0.12 | Reduce 0.18% | <0.01 | $372.60 | $17,569,000 | SEC |
| 2021 Q3 | 47,237 | 0.13 | Reduce 0.25% | <0.01 | $357.30 | $16,878,000 | SEC |
| 2021 Q2 | 47,357 | 0.12 | Reduce 0.14% | <0.01 | $345.61 | $16,367,000 | SEC |
| 2021 Q1 | 47,422 | 0.11 | Reduce 4.57% | <0.01 | $284.17 | $13,476,000 | SEC |
| 2020 Q4 | 49,692 | 0.10 | Reduce 0.70% | <0.01 | $247.42 | $12,295,000 | SEC |
| 2020 Q3 | 50,042 | 0.09 | Reduce 10.16% | 0.01 | $195.68 | $9,792,000 | SEC |
| 2020 Q2 | 55,702 | 0.10 | Reduce 2.53% | <0.01 | $180.41 | $10,049,000 | SEC |
| 2020 Q1 | 57,148 | 0.12 | Reduce 76.77% | 0.44 | $182.05 | $10,404,000 | SEC |
| 2019 Q4 | 245,972 | 0.57 | Reduce 24.71% | 0.19 | $233.65 | $57,471,000 | SEC |
| 2019 Q3 | 326,682 | 0.78 | Reduce 26.86% | 0.30 | $223.23 | $72,925,000 | SEC |
| 2019 Q2 | 446,637 | 1.10 | Add 1.36% | 0.01 | $215.24 | $96,134,000 | SEC |
| 2019 Q1 | 440,661 | 1.32 | Reduce 58.13% | 1.63 | $251.71 | $110,919,000 | SEC |
| 2018 Q4 | 1,052,521 | 2.81 | Reduce 0.24% | <0.01 | $188.65 | $198,558,000 | SEC |
| 2018 Q3 | 1,055,006 | 2.56 | Reduce 0.20% | <0.01 | $194.68 | $205,389,000 | SEC |
| 2018 Q2 | 1,057,151 | 2.75 | Add 5.26% | 0.14 | $193.59 | $204,654,000 | SEC |
| 2018 Q1 | 1,004,311 | 2.60 | Reduce 0.03% | <0.01 | $198.65 | $199,506,000 | SEC |
| 2017 Q4 | 1,004,636 | 2.48 | Reduce 16.29% | 0.47 | $193.19 | $194,086,000 | SEC |
| 2017 Q3 | 1,200,202 | 2.91 | Reduce 0.45% | 0.01 | $179.52 | $215,460,000 | SEC |
| 2017 Q2 | 1,205,662 | 3.04 | Reduce 3.03% | 0.08 | $183.84 | $221,649,000 | SEC |
| 2017 Q1 | 1,243,342 | 2.72 | Reduce 0.01% | <0.01 | $156.31 | $194,347,000 | SEC |
| 2016 Q4 | 1,243,457 | 2.45 | Add 24.37% | 0.48 | $134.39 | $167,108,000 | SEC |
| 2016 Q3 | 999,822 | 2.37 | Reduce 18.19% | 0.49 | $158.49 | $158,462,000 | SEC |
| 2016 Q2 | 1,222,125 | 2.67 | Reduce 1.10% | 0.03 | $140.65 | $171,892,000 | SEC |
| 2016 Q1 | 1,235,675 | 2.60 | Reduce 5.86% | 0.17 | $131.92 | $163,010,000 | SEC |
| 2015 Q4 | 1,312,555 | 2.96 | Add 0.20% | <0.01 | $134.58 | $176,644,000 | SEC |
| 2015 Q3 | 1,309,895 | 2.73 | Add 0.65% | 0.02 | $118.21 | $154,843,000 | SEC |
| 2015 Q2 | 1,301,450 | 2.67 | Reduce 21.45% | 0.68 | $128.38 | $167,080,000 | SEC |
| 2015 Q1 | 1,656,765 | 3.15 | Add 0.31% | <0.01 | $124.32 | $205,969,000 | SEC |
| 2014 Q4 | 1,651,585 | 2.88 | Reduce 1.83% | 0.05 | $112.72 | $186,167,000 | SEC |
| 2014 Q3 | 1,682,438 | 2.65 | Reduce 3.35% | 0.09 | $99.12 | $166,763,000 | SEC |
| 2014 Q2 | 1,740,728 | 2.74 | Reduce 3.90% | 0.11 | $104.44 | $181,802,000 | SEC |
| 2014 Q1 | 1,811,425 | 2.83 | Reduce 13.54% | 0.40 | $108.41 | $196,377,000 | SEC |
| 2013 Q4 | 2,095,025 | 2.98 | Reduce 1.37% | 0.05 | $100.00 | $209,503,000 | SEC |
| 2013 Q3 | 2,124,170 | 3.49 | Add 1.15% | 0.04 | $106.21 | $225,608,000 | SEC |
| 2013 Q2 | 2,100,023 | 3.45 | Add 1.18% | 0.04 | $100.05 | $210,107,000 | SEC |
| 2013 Q1 | 2,075,533 | 3.26 | Reduce 2.74% | 0.10 | $93.91 | $194,913,000 | SEC |
| 2012 Q4 | 2,134,031 | 3.48 | Reduce 2.76% | 0.09 | $87.12 | $185,916,000 | SEC |
| 2012 Q3 | 2,194,697 | 3.28 | Add 16.31% | 0.46 | $83.33 | $182,884,000 | SEC |
| 2012 Q2 | 1,886,907 | 2.73 | Add 1.18% | 0.03 | $79.47 | $149,952,000 | SEC |
| 2012 Q1 | 1,864,938 | 2.99 | Reduce 1.08% | 0.03 | $92.66 | $172,805,000 | SEC |
| 2011 Q4 | 1,885,328 | 2.62 | Add 2.22% | 0.06 | $74.05 | $139,608,000 | SEC |
| 2011 Q3 | 1,844,408 | 1.42 | Add 7.71% | 0.10 | $75.49 | $139,234,000 | SEC |
| 2011 Q2 | 1,712,358 | 2.86 | Reduce 0.39% | 0.01 | $95.74 | $163,941,000 | SEC |
| 2011 Q1 | 1,719,062 | 2.74 | Add 5.91% | 0.15 | $86.90 | $149,386,000 | SEC |
| 2010 Q4 | 1,623,152 | 2.62 | Add 2.32% | 0.06 | $77.71 | $126,135,000 | SEC |
| 2010 Q3 | 1,586,400 | 1.39 | Reduce 0.41% | <0.01 | $70.78 | $112,285,000 | SEC |
| 2010 Q2 | 1,592,890 | 1.46 | Reduce 4.04% | 0.06 | $64.70 | $103,060,000 | SEC |
| 2010 Q1 | 1,659,940 | 1.56 | Add 0.38% | <0.01 | $67.54 | $112,112,000 | SEC |
| 2009 Q4 | 1,653,670 | 3.25 | Reduce 6.94% | 0.12 | $61.96 | $102,461,000 | SEC |
| 2009 Q3 | 1,777,080 | 1.79 | Reduce 10.64% | 0.23 | $55.86 | $99,268,000 | SEC |
| 2009 Q2 | 1,988,780 | 2.15 | Reduce 9.42% | 0.18 | $51.47 | $102,363,000 | SEC |
| 2009 Q1 | 2,195,660 | 1.90 | Add 2.46% | 0.05 | $36.95 | $81,130,000 | SEC |
| 2008 Q4 | 2,142,935 | 1.65 | Add 18.02% | 0.25 | $36.65 | $78,539,000 | SEC |
| 2008 Q3 | 1,815,760 | 1.77 | Add 22.41% | 0.32 | $58.18 | $105,641,000 | SEC |
| 2008 Q2 | 1,483,350 | 1.85 | Add 9.01% | 0.15 | $64.50 | $95,676,000 | SEC |
| 2008 Q1 | 1,360,790 | 1.37 | Add 62.32% | 0.53 | $55.70 | $75,796,000 | SEC |
| 2007 Q4 | 838,340 | 1.08 | Buy | 1.08 | $79.07 | $66,288,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2000 Q3 | 360 | 0.02 | Buy | 0.02 | $89,000.00 | $32,040,000 | SEC |