WAT WATERS CORP COM COM

Ownership history in HUTCHINSON CAPITAL MANAGEMENT/CA  ·  47 quarters on record

AI Ownership Summary

HUTCHINSON CAPITAL MANAGEMENT/CA reported WATERS CORP COM COM (WAT) in 47 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.49% in 2024 Q4. The latest visible filing shows WAT at 3.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HUTCHINSON CAPITAL MANAGEMENT/CA's position in WATERS CORP COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WAT was reported at 3.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.49% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HUTCHINSON CAPITAL MANAGEMENT/CA held WAT — position size vs. price
% of Fund (quarterly)    WAT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 47,690 -467 -1.0% 3.11% $18.1M 2026-02-14 (Est.) $323.37
2025 Q3 REDUCED 48,157 -339 -0.7% 2.50% $14.4M 2025-11-12 $387.37
2025 Q2 REDUCED 48,496 -685 -1.4% 3.09% $16.9M 2025-08-04 $285.59
2025 Q1 REDUCED 49,181 -645 -1.3% 3.46% $18.1M 2025-05-12 $366.67
2024 Q4 REDUCED 49,826 -143 -0.3% 3.49% $18.5M 2025-02-10 $407.58
2024 Q3 REDUCED 49,969 -188 -0.4% 3.41% $18.0M 2024-11-12 $385.79
2024 Q2 ADDED 50,157 +14,631 +41.2% 2.98% $14.6M 2024-08-07 $321.85
2024 Q1 ADDED 35,526 +234 +0.7% 2.48% $12.2M 2024-05-06 $319.86
2023 Q4 REDUCED 35,292 -92 -0.3% 2.53% $11.6M 2024-02-07 $323.54
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HUTCHINSON CAPITAL MANAGEMENT/CA and WAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has HUTCHINSON CAPITAL MANAGEMENT/CA reported owning WAT?

HUTCHINSON CAPITAL MANAGEMENT/CA reported WAT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WAT position in HUTCHINSON CAPITAL MANAGEMENT/CA's portfolio?

The largest reported portfolio weight for WAT was 3.49% in 2024 Q4.

What is the latest reported WAT position on this page?

The most recent filing on this page is 2025 Q4, when HUTCHINSON CAPITAL MANAGEMENT/CA reported 47,690 shares, equal to 3.11% of portfolio, with an estimated market value of $18.1M.

What does the chart on this WAT ownership page compare?

The chart compares HUTCHINSON CAPITAL MANAGEMENT/CA's quarterly WAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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