Ownership history in FORA Capital, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in WATERS CORPORATION COMMON STOCK (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 | 3,590 | -999 | -21.8% | 0.19% | $1.1M | $299.81 |
| 2025 Q2 | REDUCED | 4,589 | -5,413 | -54.1% | 0.18% | $1.6M | $349.04 |
| 2024 Q2 | REDUCED | 10,002 | -447 | -4.3% | 0.35% | $2.9M | $290.12 |
| 2023 Q2 | ADDED | 10,449 | +4,868 | +87.2% | 0.40% | $2.8M | $266.54 |
| 2023 Q1 | ADDED | 5,581 | +2,786 | +99.7% | 0.17% | $1.7M | $309.63 |
| 2022 Q1 | REDUCED | 2,795 | -1,423 | -33.7% | 0.16% | $899K | $310.39 |
| 2021 Q3 | ADDED | 4,218 | +1,474 | +53.7% | 0.38% | $1.5M | $357.30 |
| 2021 Q1 | ADDED | 2,744 | +1,477 | +116.6% | 0.26% | $780K | $284.17 |
| 2020 Q4 | ADDED | 1,267 | +514 | +68.3% | 0.05% | $313K | $247.42 |
| 2020 Q3 | REDUCED | 753 | -1,925 | -71.9% | 0.10% | $147K | $195.68 |
As of 2025 Q4 — sorted by position size