Robert Millen - Jensen Investment Management
Holding/activity history for Waters Corp. (WAT)
← All WAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 38,766 | 0.23 | Add 0.08% | <0.01 | $282.77–408.67 · VW $331.23i | $11,544,515 | SEC |
| 2025 Q4 | 38,736 | 0.23 | Reduce 11.84% | 0.02 | $299.63–414.15 · VW $367.32i | $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 | $297.14–368.02 · VW $344.09i | $15,335,421 | SEC |
| 2025 Q1 | 44,332 | 0.18 | Reduce 0.18% | <0.01 | $355.00–423.56 · VW $386.52i | $16,339,445 | SEC |
| 2024 Q4 | 44,412 | 0.15 | Reduce 7.38% | 0.01 | $321.32–397.02 · VW $363.20i | $16,475,964 | SEC |
| 2024 Q3 | 47,952 | 0.14 | Reduce 2.82% | <0.01 | $279.24–363.55 · VW $335.51i | $17,257,445 | SEC |
| 2024 Q2 | 49,342 | 0.12 | Reduce 9.20% | 0.01 | $283.59–367.21 · VW $312.86i | $14,315,101 | SEC |
| 2024 Q1 | 54,342 | 0.14 | Reduce 7.32% | 0.01 | $293.46–363.80 · VW $330.30i | $18,706,147 | SEC |
| 2023 Q4 | 58,632 | 0.15 | Reduce 1.36% | <0.01 | $231.90–335.40 · VW $272.30i | $19,303,413 | SEC |
| 2023 Q3 | 59,442 | 0.13 | Add 8.55% | 0.01 | $256.06–300.77 · VW $278.19i | $16,299,591 | SEC |
| 2023 Q2 | 54,762 | 0.11 | Add 19.56% | 0.02 | $248.18–313.25 · VW $273.12i | $14,596,263 | SEC |
| 2023 Q1 | 45,802 | 0.11 | Reduce 2.01% | <0.01 | $291.95–350.97 · VW $320.27i | $13,954,495 | SEC |
| 2022 Q4 | 46,742 | 0.13 | Reduce 0.06% | <0.01 | $265.61–353.71 · VW $318.61i | $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 | $288.32–344.15 · VW $317.95i | $15,481,000 | SEC |
| 2022 Q1 | 46,867 | 0.11 | Reduce 0.60% | <0.01 | $297.65–372.24 · VW $323.51i | $14,547,000 | SEC |
| 2021 Q4 | 47,152 | 0.12 | Reduce 0.18% | <0.01 | $324.35–375.24 · VW $352.31i | $17,569,000 | SEC |
| 2021 Q3 | 47,237 | 0.13 | Reduce 0.25% | <0.01 | $343.15–428.22 · VW $384.69i | $16,878,000 | SEC |
| 2021 Q2 | 47,357 | 0.12 | Reduce 0.14% | <0.01 | $279.69–349.07 · VW $317.56i | $16,367,000 | SEC |
| 2021 Q1 | 47,422 | 0.11 | Reduce 4.57% | <0.01 | $244.77–299.06 · VW $273.39i | $13,476,000 | SEC |
| 2020 Q4 | 49,692 | 0.10 | Reduce 0.70% | <0.01 | $192.54–252.67 · VW $227.29i | $12,295,000 | SEC |
| 2020 Q3 | 50,042 | 0.09 | Reduce 10.16% | 0.01 | $179.76–239.74 · VW $209.27i | $9,792,000 | SEC |
| 2020 Q2 | 55,702 | 0.10 | Reduce 2.53% | <0.01 | $171.38–210.90 · VW $188.67i | $10,049,000 | SEC |
| 2020 Q1 | 57,148 | 0.12 | Reduce 76.77% | 0.44 | $154.39–245.68 · VW $201.60i | $10,404,000 | SEC |
| 2019 Q4 | 245,972 | 0.57 | Reduce 24.71% | 0.19 | $204.58–236.37 · VW $220.27i | $57,471,000 | SEC |
| 2019 Q3 | 326,682 | 0.78 | Reduce 26.86% | 0.30 | $199.87–237.51 · VW $215.34i | $72,925,000 | SEC |
| 2019 Q2 | 446,637 | 1.10 | Add 1.36% | 0.01 | $199.11–255.21 · VW $213.91i | $96,134,000 | SEC |
| 2019 Q1 | 440,661 | 1.32 | Reduce 58.13% | 1.63 | $174.95–252.24 · VW $229.70i | $110,919,000 | SEC |
| 2018 Q4 | 1,052,521 | 2.81 | Reduce 0.24% | <0.01 | $167.94–204.64 · VW $189.10i | $198,558,000 | SEC |
| 2018 Q3 | 1,055,006 | 2.56 | Reduce 0.20% | <0.01 | $184.81–202.79 · VW $194.04i | $205,389,000 | SEC |
| 2018 Q2 | 1,057,151 | 2.75 | Add 5.26% | 0.14 | $187.28–211.78 · VW $195.70i | $204,654,000 | SEC |
| 2018 Q1 | 1,004,311 | 2.60 | Reduce 0.03% | <0.01 | $187.66–220.20 · VW $205.82i | $199,506,000 | SEC |
| 2017 Q4 | 1,004,636 | 2.48 | Reduce 16.29% | 0.47 | $179.27–201.95 · VW $194.24i | $194,086,000 | SEC |
| 2017 Q3 | 1,200,202 | 2.91 | Reduce 0.45% | 0.01 | $171.32–190.39 · VW $179.76i | $215,460,000 | SEC |
| 2017 Q2 | 1,205,662 | 3.04 | Reduce 3.03% | 0.08 | $154.15–187.65 · VW $175.32i | $221,649,000 | SEC |
| 2017 Q1 | 1,243,342 | 2.72 | Reduce 0.01% | <0.01 | $134.68–158.81 · VW $147.97i | $194,347,000 | SEC |
| 2016 Q4 | 1,243,457 | 2.45 | Add 24.37% | 0.48 | $133.35–160.00 · VW $140.27i | $167,108,000 | SEC |
| 2016 Q3 | 999,822 | 2.37 | Reduce 18.19% | 0.49 | $140.50–162.53 · VW $156.04i | $158,462,000 | SEC |
| 2016 Q2 | 1,222,125 | 2.67 | Reduce 1.10% | 0.03 | $128.90–140.75 · VW $134.82i | $171,892,000 | SEC |
| 2016 Q1 | 1,235,675 | 2.60 | Reduce 5.86% | 0.17 | $112.00–133.02 · VW $123.66i | $163,010,000 | SEC |
| 2015 Q4 | 1,312,555 | 2.96 | Add 0.20% | <0.01 | $115.21–136.95 · VW $129.49i | $176,644,000 | SEC |
| 2015 Q3 | 1,309,895 | 2.73 | Add 0.65% | 0.02 | $113.98–136.17 · VW $124.84i | $154,843,000 | SEC |
| 2015 Q2 | 1,301,450 | 2.67 | Reduce 21.45% | 0.68 | $120.79–137.39 · VW $129.53i | $167,080,000 | SEC |
| 2015 Q1 | 1,656,765 | 3.15 | Add 0.31% | <0.01 | $111.77–125.86 · VW $119.97i | $205,969,000 | SEC |
| 2014 Q4 | 1,651,585 | 2.88 | Reduce 1.83% | 0.05 | $93.56–117.71 · VW $109.93i | $186,167,000 | SEC |
| 2014 Q3 | 1,682,438 | 2.65 | Reduce 3.35% | 0.09 | $99.08–108.89 · VW $102.75i | $166,763,000 | SEC |
| 2014 Q2 | 1,740,728 | 2.74 | Reduce 3.90% | 0.11 | $97.86–114.36 · VW $102.74i | $181,802,000 | SEC |
| 2014 Q1 | 1,811,425 | 2.83 | Reduce 13.54% | 0.40 | $97.90–115.06 · VW $108.21i | $196,377,000 | SEC |
| 2013 Q4 | 2,095,025 | 2.98 | Reduce 1.37% | 0.05 | $94.50–107.13 · VW $100.44i | $209,503,000 | SEC |
| 2013 Q3 | 2,124,170 | 3.49 | Add 1.15% | 0.04 | $97.53–108.89 · VW $102.06i | $225,608,000 | SEC |
| 2013 Q2 | 2,100,023 | 3.45 | Add 1.18% | 0.04 | $87.85–102.69 · VW $95.65i | $210,107,000 | SEC |
| 2013 Q1 | 2,075,533 | 3.26 | Reduce 2.74% | 0.10 | $85.01–95.41 · VW $91.58i | $194,913,000 | SEC |
| 2012 Q4 | 2,134,031 | 3.48 | Reduce 2.76% | 0.09 | $78.33–89.51 · VW $83.98i | $185,916,000 | SEC |
| 2012 Q3 | 2,194,697 | 3.28 | Add 16.31% | 0.46 | $74.12–85.92 · VW $79.06i | $182,884,000 | SEC |
| 2012 Q2 | 1,886,907 | 2.73 | Add 1.18% | 0.03 | $75.23–94.47 · VW $81.98i | $149,952,000 | SEC |
| 2012 Q1 | 1,864,938 | 2.99 | Reduce 1.08% | 0.03 | $72.98–94.42 · VW $86.61i | $172,805,000 | SEC |
| 2011 Q4 | 1,885,328 | 2.62 | Add 2.22% | 0.06 | $70.88–83.68 · VW $77.72i | $139,608,000 | SEC |
| 2011 Q3 | 1,844,408 | 1.42 | Add 7.71% | 0.10 | $71.12–99.37 · VW $81.84i | $139,234,000 | SEC |
| 2011 Q2 | 1,712,358 | 2.86 | Reduce 0.39% | 0.01 | $85.30–100.00 · VW $95.73i | $163,941,000 | SEC |
| 2011 Q1 | 1,719,062 | 2.74 | Add 5.91% | 0.15 | $74.15–87.57 · VW $80.62i | $149,386,000 | SEC |
| 2010 Q4 | 1,623,152 | 2.62 | Add 2.32% | 0.06 | $69.59–81.00 · VW $76.07i | $126,135,000 | SEC |
| 2010 Q3 | 1,586,400 | 1.39 | Reduce 0.41% | <0.01 | $60.01–72.26 · VW $64.80i | $112,285,000 | SEC |
| 2010 Q2 | 1,592,890 | 1.46 | Reduce 4.04% | 0.06 | $62.02–73.78 · VW $68.48i | $103,060,000 | SEC |
| 2010 Q1 | 1,659,940 | 1.56 | Add 0.38% | <0.01 | $55.97–68.33 · VW $61.42i | $112,112,000 | SEC |
| 2009 Q4 | 1,653,670 | 3.25 | Reduce 6.94% | 0.12 | $53.50–63.09 · VW $58.61i | $102,461,000 | SEC |
| 2009 Q3 | 1,777,080 | 1.79 | Reduce 10.64% | 0.23 | $47.57–57.32 · VW $51.81i | $99,268,000 | SEC |
| 2009 Q2 | 1,988,780 | 2.15 | Reduce 9.42% | 0.18 | $34.23–51.72 · VW $44.44i | $102,363,000 | SEC |
| 2009 Q1 | 2,195,660 | 1.90 | Add 2.46% | 0.05 | $30.00–41.96 · VW $36.33i | $81,130,000 | SEC |
| 2008 Q4 | 2,142,935 | 1.65 | Add 18.02% | 0.25 | $32.21–58.61 · VW $41.69i | $78,539,000 | SEC |
| 2008 Q3 | 1,815,760 | 1.77 | Add 22.41% | 0.32 | $53.10–71.00 · VW $64.63i | $105,641,000 | SEC |
| 2008 Q2 | 1,483,350 | 1.85 | Add 9.01% | 0.15 | $52.05–65.34 · VW $60.91i | $95,676,000 | SEC |
| 2008 Q1 | 1,360,790 | 1.37 | Add 62.32% | 0.53 | $51.92–81.84 · VW $60.67i | $75,796,000 | SEC |
| 2007 Q4 | 838,340 | 1.08 | Buy | 1.08 | $66.00–81.53 · VW $76.01i | $66,288,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $60.50–89.75 · VW $73.30i | SEC | |
| 2000 Q3 | 360 | 0.02 | Buy | 0.02 | $58.78–90.94 · VW $72.52i | $32,040,000 | SEC |
Price snapshot:
Current price$373.22
Avg. buy price$130.63
+/- since buy185.72%
52-week low$275.05
52-week high$414.15