WAT WATERS CORPORATION COMMON STOCK

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.

Peak position
0.4% (2023 Q2)
Avg. % of fund
0.21%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
12
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
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% of Fund (quarterly)    WAT price (monthly, adj. close)
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