Bill Nygren - Oakmark Funds
Holding/activity history for Waters Corp. (WAT)
← All WAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 288,712 | 0.11 | Buy | 0.11 | $282.77–408.67 · VW $331.23i | $85,978,434 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | $34.23–51.72 · VW $44.44i | SEC | |
| 2009 Q1 | 1,412,400 | 0.37 | Add 251.52% | 0.27 | $30.00–41.96 · VW $36.33i | $52,188,000 | SEC |
| 2008 Q4 | 401,800 | 0.08 | Buy | 0.08 | $32.21–58.61 · VW $41.69i | $14,726,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.51–51.57 · VW $44.89i | SEC | |
| 2004 Q4 | 71,800 | <0.01 | Reduce 75.08% | 0.03 | $38.66–48.10 · VW $44.32i | $3,359,000 | SEC |
| 2004 Q3 | 288,100 | 0.04 | Reduce 56.81% | 0.06 | $37.75–49.80 · VW $43.46i | $12,705,000 | SEC |
| 2004 Q2 | 667,000 | 0.11 | Reduce 87.40% | 0.65 | $39.16–48.34 · VW $44.42i | $31,870,000 | SEC |
| 2004 Q1 | 5,295,269 | 0.74 | Reduce 6.12% | 0.04 | $33.10–41.10 · VW $37.91i | $216,259,000 | SEC |
| 2003 Q4 | 5,640,269 | 0.69 | Add 6.78% | 0.04 | $27.50–33.42 · VW $31.23i | $187,031,000 | SEC |
| 2003 Q3 | 5,282,269 | 0.64 | Add 9.94% | 0.06 | $26.33–32.35 · VW $29.88i | $144,893,000 | SEC |
| 2003 Q2 | 4,804,869 | 0.66 | Add 1.99% | 0.01 | $20.26–31.05 · VW $26.31i | $139,966,000 | SEC |
| 2003 Q1 | 4,710,969 | 0.46 | Add 25.23% | 0.09 | $19.79–24.50 · VW $22.15i | $99,684,000 | SEC |
| 2002 Q4 | 3,761,769 | 0.48 | Add 12.33% | 0.05 | $19.35–28.50 · VW $24.67i | $81,931,000 | SEC |
| 2002 Q3 | 3,349,000 | 0.43 | Add 10.27% | 0.04 | $17.86–27.25 · VW $23.41i | $81,213,000 | SEC |
| 2002 Q2 | 3,037,100 | 0.35 | Buy | 0.35 | $22.70–29.95 · VW $26.69i | $81,091,000 | SEC |
Price snapshot:
Current price$373.22
Avg. buy price$297.80
+/- since buy25.33%
52-week low$275.05
52-week high$414.15