A detailed history of Claret Asset Management Corp transactions in Waters Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 1,065 shares of WAT stock, worth $392,090. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,065
Previous 1,062 0.28%
Holding current value
$392,090
Previous $308,000 24.35%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$282.7 - $359.89 $848 - $1,079
3 Added 0.28%
1,065 $383,000
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $40,105 - $50,650
140 Added 15.18%
1,062 $308,000
Q1 2024

Apr 29, 2024

SELL
$302.51 - $361.0 $12,705 - $15,162
-42 Reduced 4.36%
922 $317,000
Q4 2023

Feb 12, 2024

BUY
$236.7 - $333.04 $1,656 - $2,331
7 Added 0.73%
964 $317,000
Q2 2023

Aug 09, 2023

BUY
$249.28 - $312.38 $46,864 - $58,727
188 Added 24.45%
957 $255,000
Q1 2023

Apr 18, 2023

SELL
$298.17 - $349.78 $298 - $349
-1 Reduced 0.13%
769 $238,000
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $1,886 - $2,558
-7 Reduced 0.9%
770 $208,000
Q2 2022

Jul 28, 2022

SELL
$288.88 - $342.75 $11,555 - $13,710
-40 Reduced 4.9%
777 $257,000
Q3 2021

Dec 02, 2021

SELL
$351.18 - $424.7 $31,606 - $38,223
-90 Reduced 9.92%
817 $292,000
Q4 2020

Feb 02, 2021

BUY
$195.68 - $250.74 $177,481 - $227,421
907 New
907 $224,000
Q1 2020

Apr 06, 2020

SELL
$162.36 - $244.09 $141,740 - $213,090
-873 Closed
0 $0
Q4 2019

Jan 07, 2020

SELL
$208.01 - $234.11 $10,400 - $11,705
-50 Reduced 5.42%
873 $204,000
Q3 2019

Oct 11, 2019

SELL
$200.04 - $232.78 $32,406 - $37,710
-162 Reduced 14.93%
923 $206,000
Q2 2019

Jul 24, 2019

SELL
$199.58 - $253.15 $2,794 - $3,544
-14 Reduced 1.27%
1,085 $234,000
Q1 2019

Apr 29, 2019

BUY
$176.34 - $251.71 $4,055 - $5,789
23 Added 2.14%
1,099 $277,000
Q3 2018

Oct 30, 2018

BUY
$186.44 - $199.92 $200,609 - $215,113
1,076 New
1,076 $209,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22B
  • Description
  • Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...
More about WAT
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