Bill Nygren - Harris Associates L P
Holding/activity history for Waters Corp. (WAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 288,712 | 0.11 | Buy | 0.11 | $297.80 | $85,978,434 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2009 Q1 | 1,412,400 | 0.37 | Add 251.52% | 0.26 | $36.95 | $52,188,000 | SEC |
| 2008 Q4 | 401,800 | 0.08 | Buy | 0.08 | $36.65 | $14,726,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q4 | 71,800 | 0.01 | Reduce 75.08% | 0.03 | $46.78 | $3,359,000 | SEC |
| 2004 Q3 | 288,100 | 0.04 | Reduce 56.81% | 0.06 | $44.10 | $12,705,000 | SEC |
| 2004 Q2 | 667,000 | 0.11 | Reduce 87.40% | 0.65 | $47.78 | $31,870,000 | SEC |
| 2004 Q1 | 5,295,269 | 0.74 | Reduce 6.12% | 0.04 | $40.84 | $216,259,000 | SEC |
| 2003 Q4 | 5,640,269 | 0.69 | Add 6.78% | 0.04 | $33.16 | $187,031,000 | SEC |
| 2003 Q3 | 5,282,269 | 0.64 | Add 9.94% | 0.06 | $27.43 | $144,893,000 | SEC |
| 2003 Q2 | 4,804,869 | 0.66 | Add 1.99% | 0.01 | $29.13 | $139,966,000 | SEC |
| 2003 Q1 | 4,710,969 | 0.46 | Add 25.23% | 0.09 | $21.16 | $99,684,000 | SEC |
| 2002 Q4 | 3,761,769 | 0.48 | Add 12.33% | 0.05 | $21.78 | $81,931,000 | SEC |
| 2002 Q3 | 3,349,000 | 0.44 | Add 10.27% | 0.04 | $24.25 | $81,213,000 | SEC |
| 2002 Q2 | 3,037,100 | 0.36 | Buy | 0.36 | $26.70 | $81,091,000 | SEC |