WAT position history
The shares of Waters (WAT) that JENSEN INVESTMENT MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 47,237 shares, $17M, 0.13% of portfolio
- 2021 Q4: 47,152 shares, $18M, 0.12% of portfolio, Reduce −0.2%
- 2022 Q1: 46,867 shares, $15M, 0.11% of portfolio, Reduce −0.6%
- 2022 Q2: 46,772 shares, $15M, 0.13% of portfolio, Reduce −0.2%
- 2022 Q3: 46,772 shares, $13M, 0.11% of portfolio
- 2022 Q4: 93,484 shares, $32M, 0.25% of portfolio, Add +99.9%
- 2023 Q1: 45,802 shares, $14M, 0.11% of portfolio, Reduce −51.0%
- 2023 Q2: 54,762 shares, $15M, 0.11% of portfolio, Add +19.6%
- 2023 Q3: 59,442 shares, $16M, 0.13% of portfolio, Add +8.5%
- 2023 Q4: 58,632 shares, $19M, 0.15% of portfolio, Reduce −1.4%
- 2024 Q1: 54,342 shares, $19M, 0.14% of portfolio, Reduce −7.3%
- 2024 Q2: 49,342 shares, $14M, 0.12% of portfolio, Reduce −9.2%
- 2024 Q3: 47,952 shares, $17M, 0.14% of portfolio, Reduce −2.8%
- 2024 Q4: 44,412 shares, $16M, 0.15% of portfolio, Reduce −7.4%
- 2025 Q1: 44,332 shares, $16M, 0.18% of portfolio, Reduce −0.2%
- 2025 Q2: 43,936 shares, $15M, 0.18% of portfolio, Reduce −0.9%
- 2025 Q3: 43,936 shares, $13M, 0.16% of portfolio
- 2025 Q4: 38,736 shares, $15M, 0.23% of portfolio, Reduce −11.8%
- 2026 Q1: 38,766 shares, $12M, 0.23% of portfolio, Add +0.1%
- 2026 Q2: 38,566 shares, $14M, 0.35% of portfolio, Reduce −0.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|