Ownership history in Advisory Services Network, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in WATERS CORP COM (WAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 458 | -347 | -43.1% | 0.00% | $137K | $299.81 |
| 2025 Q2 | ADDED | 805 | +20 | +2.5% | 0.00% | $232K | $349.04 |
| 2025 Q1 | ADDED | 785 | +22 | +2.9% | 0.01% | $289K | $368.57 |
| 2024 Q4 | REDUCED | 763 | -53 | -6.5% | 0.01% | $283K | $370.98 |
| 2024 Q3 | UNCHANGED | 816 | — | 0% | 0.00% | $237K | $359.89 |
| 2024 Q2 | ADDED | 816 | +660 | +423.1% | 0.00% | $237K | $290.12 |
| 2023 Q4 | ADDED | 156 | +23 | +17.3% | 0.00% | $51K | $329.23 |
| 2023 Q1 | ADDED | 133 | +52 | +64.2% | 0.00% | $41K | $309.63 |
| 2022 Q4 | REDUCED | 81 | -679 | -89.3% | 0.00% | $28K | $342.58 |
| 2022 Q3 | ADDED | 760 | +99 | +15.0% | 0.01% | $205K | $269.53 |
As of 2025 Q4 — sorted by position size