A detailed history of Coldstream Capital Management Inc transactions in Waters Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,120 shares of WAT stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,120
Previous 3,065 67.05%
Holding current value
$1.46 Million
Previous $1.01 Million 74.63%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$302.51 - $361.0 $621,658 - $741,855
2,055 Added 67.05%
5,120 $1.76 Million
Q4 2023

Feb 09, 2024

BUY
$236.7 - $333.04 $470,086 - $661,417
1,986 Added 184.06%
3,065 $1.01 Million
Q3 2023

Nov 02, 2023

BUY
$260.36 - $296.73 $1,822 - $2,077
7 Added 0.65%
1,079 $295,000
Q2 2023

Aug 03, 2023

BUY
$249.28 - $312.38 $14,208 - $17,805
57 Added 5.62%
1,072 $285,000
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $6,261 - $7,345
21 Added 2.11%
1,015 $314,000
Q4 2022

Jan 10, 2023

SELL
$271.99 - $347.32 $14,143 - $18,060
-52 Reduced 4.97%
994 $0
Q2 2022

Aug 08, 2022

BUY
$288.88 - $342.75 $102,552 - $121,676
355 Added 51.37%
1,046 $346,000
Q2 2022

Aug 08, 2022

SELL
$288.88 - $342.75 $66,153 - $78,489
-229 Reduced 24.89%
691 $229,000
Q1 2022

May 11, 2022

SELL
$306.54 - $364.59 $29,121 - $34,636
-95 Reduced 9.36%
920 $286,000
Q4 2021

Feb 11, 2022

BUY
$328.07 - $372.6 $332,991 - $378,189
1,015 New
1,015 $378,000
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $248,284 - $300,262
-707 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $201,297 - $245,293
707 New
707 $244,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $17B
  • 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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