Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in WATERS CORP (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 | 779 | -532 | -40.6% | 0.00% | $234K | $299.81 |
| 2025 Q2 | ADDED | 1,311 | +263 | +25.1% | 0.00% | $458K | $349.04 |
| 2025 Q1 | ADDED | 1,048 | +30 | +2.9% | 0.00% | $386K | $368.57 |
| 2024 Q4 | ADDED | 1,018 | +168 | +19.8% | 0.00% | $378K | $370.98 |
| 2024 Q3 | ADDED | 850 | +2 | +0.2% | 0.00% | $306K | $359.89 |
| 2024 Q2 | ADDED | 848 | +17 | +2.0% | 0.00% | $246K | $290.12 |
| 2024 Q1 | REDUCED | 831 | -511 | -38.1% | 0.00% | $286K | $344.23 |
| 2023 Q3 | REDUCED | 1,342 | -176 | -11.6% | 0.01% | $368K | $274.21 |
| 2023 Q2 | ADDED | 1,518 | +498 | +48.8% | 0.01% | $405K | $266.54 |
| 2022 Q1 | ADDED | 1,020 | +478 | +88.2% | 0.01% | $317K | $310.39 |
As of 2025 Q4 — sorted by position size