Ownership history in PARTHENON LLC · 76 quarters on record
This page tracks every 13F SEC filing in which PARTHENON 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 Q4 | REDUCED | 29,098 | -1,163 | -3.8% | 1.19% | $11.1M | $379.83 |
| 2025 Q3 | REDUCED | 30,261 | -1,470 | -4.6% | 1.01% | $9.1M | $299.81 |
| 2025 Q2 | REDUCED | 31,731 | -855 | -2.6% | 1.27% | $11.1M | $349.04 |
| 2025 Q1 | REDUCED | 32,586 | -295 | -0.9% | 1.48% | $12.0M | $368.57 |
As of 2025 Q4 — sorted by position size