T. Rowe Price Associates’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $335M | Buy |
1,124,028
+452,925
| +67% | +$155M | 0.04% | 336 |
|
|
2025
Q4 | $255M | Buy |
671,103
+561,047
| +510% | +$206M | 0.03% | 392 |
|
|
2025
Q3 | $33M | Buy |
110,056
+24,044
| +28% | +$7.26M | ﹤0.01% | 919 |
|
|
2025
Q2 | $30M | Buy |
86,012
+100
| +0.1% | +$34.4K | ﹤0.01% | 866 |
|
|
2025
Q1 | $31.7M | Buy |
85,912
+1,773
| +2% | +$686K | ﹤0.01% | 845 |
|
|
2024
Q4 | $31.2M | Buy |
84,139
+914
| +1% | +$334K | ﹤0.01% | 884 |
|
|
2024
Q3 | $30M | Buy |
83,225
+1,373
| +2% | +$447K | ﹤0.01% | 893 |
|
|
2024
Q2 | $23.7M | Buy |
81,852
+1,539
| +2% | +$491K | ﹤0.01% | 914 |
|
|
2024
Q1 | $27.6M | Buy |
80,313
+535
| +0.7% | +$176K | ﹤0.01% | 891 |
|
|
2023
Q4 | $26.3M | Buy |
79,778
+1,853
| +2% | +$512K | ﹤0.01% | 885 |
|
|
2023
Q3 | $21.4M | Sell |
77,925
-1,359
| -2% | -$376K | ﹤0.01% | 907 |
|
|
2023
Q2 | $21.1M | Sell |
79,284
-11
| -0% | -$3.06K | ﹤0.01% | 925 |
|
|
2023
Q1 | $24.6M | Sell |
79,295
-83,862
| -51% | -$27.1M | ﹤0.01% | 866 |
|
|
2022
Q4 | $55.9M | Sell |
163,157
-513,018
| -76% | -$162M | 0.01% | 637 |
|
|
2022
Q3 | $182M | Sell |
676,175
-159,161
| -19% | -$50.8M | 0.03% | 378 |
|
|
2022
Q2 | $276M | Buy |
835,336
+10,114
| +1% | +$3.21M | 0.03% | 394 |
|
|
2022
Q1 | $256M | Buy |
825,222
+570,510
| +224% | +$186M | 0.03% | 464 |
|
|
2021
Q4 | $94.9M | Buy |
254,712
+13,951
| +6% | +$4.88M | 0.01% | 784 |
|
|
2021
Q3 | $86M | Buy |
240,761
+75,905
| +46% | +$29.7M | 0.01% | 819 |
|
|
2021
Q2 | $57M | Buy |
164,856
+62,523
| +61% | +$19.8M | 0.01% | 979 |
|
|
2021
Q1 | $29.1M | Sell |
102,333
-7,612
| -7% | -$2.08M | ﹤0.01% | 1178 |
|
|
2020
Q4 | $27.2M | Sell |
109,945
-5,102
| -4% | -$1.16M | ﹤0.01% | 1139 |
|
|
2020
Q3 | $22.5M | Sell |
115,047
-7,231
| -6% | -$1.5M | ﹤0.01% | 1120 |
|
|
2020
Q2 | $22.1M | Sell |
122,278
-10,505
| -8% | -$1.99M | ﹤0.01% | 1117 |
|
|
2020
Q1 | $24.2M | Buy |
132,783
+9,968
| +8% | +$2.1M | ﹤0.01% | 1005 |
|
|
2019
Q4 | $28.7M | Sell |
122,815
-6,582
| -5% | -$1.45M | ﹤0.01% | 1076 |
|
|
2019
Q3 | $28.9M | Sell |
129,397
-1,378
| -1% | -$297K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $28.1M | Sell |
130,775
-7,475
| -5% | -$1.63M | ﹤0.01% | 1073 |
|
|
2019
Q1 | $34.8M | Sell |
138,250
-5
| -0% | -$1.14K | 0.01% | 1000 |
|
|
2018
Q4 | $26.1M | Buy |
138,255
+10,800
| +8% | +$2.05M | ﹤0.01% | 1061 |
|
|
2018
Q3 | $24.8M | Sell |
127,455
-7,811
| -6% | -$1.51M | ﹤0.01% | 1151 |
|
|
2018
Q2 | $26.2M | Buy |
135,266
+11
| +0% | +$2.17K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $26.9M | Sell |
135,255
-2,300
| -2% | -$476K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $26.6M | Sell |
137,555
-8,800
| -6% | -$1.7M | ﹤0.01% | 1090 |
|
|
2017
Q3 | $26.3M | Sell |
146,355
-711
| -0.5% | -$129K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $27M | Sell |
147,066
-7,800
| -5% | -$1.36M | ﹤0.01% | 1058 |
|
|
2017
Q1 | $24.2M | Sell |
154,866
-3,190
| -2% | -$476K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $21.2M | Buy |
158,056
+2,600
| +2% | +$371K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $24.6M | Buy |
155,456
+8,910
| +6% | +$1.38M | 0.01% | 1056 |
|
|
2016
Q2 | $20.6M | Sell |
146,546
-110
| -0.1% | -$14.9K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $19.3M | Buy |
146,656
+600
| +0.4% | +$74.8K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $19.7M | Sell |
146,056
-1,600
| -1% | -$206K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $17.5M | Buy |
147,656
+1,100
| +0.8% | +$139K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $18.8M | Buy |
146,556
+5,190
| +4% | +$673K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $17.6M | Sell |
141,366
-1,400
| -1% | -$167K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $16.1M | Buy |
142,766
+1,310
| +0.9% | +$144K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $14M | Buy |
141,456
+390
| +0.3% | +$40.2K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $14.7M | Sell |
141,066
-27,990
| -17% | -$2.94M | ﹤0.01% | 1210 |
|
|
2014
Q1 | $18.3M | Sell |
169,056
-810
| -0.5% | -$87.8K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $17M | Sell |
169,866
-3,000
| -2% | -$302K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $18.4M | Buy |
172,866
+1,900
| +1% | +$195K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $17.1M | Buy |
+170,966
| New | +$16.4M | ﹤0.01% | 1108 |
|
Other funds holding WAT
VCM
VPM
