A detailed history of Brinker Capital Investments, LLC transactions in Waters Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,854 shares of WAT stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,854
Previous 8,156 15.96%
Holding current value
$2.6 Million
Previous $2.85 Million 27.83%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$277.72 - $357.04 $361,591 - $464,866
-1,302 Reduced 15.96%
6,854 $2.05 Million
Q2 2025

Aug 14, 2025

BUY
$307.71 - $366.67 $55,695 - $66,367
181 Added 2.27%
8,156 $2.85 Million
Q1 2025

Jul 31, 2025

SELL
$362.16 - $417.28 $101,404 - $116,838
-280 Reduced 3.39%
7,975 $2.94 Million
Q4 2024

Jul 31, 2025

SELL
$323.11 - $392.01 $17,447 - $21,168
-54 Reduced 0.65%
8,255 $3.06 Million
Q3 2024

Jul 31, 2025

SELL
$282.7 - $359.89 $88,202 - $112,285
-312 Reduced 3.62%
8,309 $2.99 Million
Q2 2024

Jul 31, 2025

SELL
$286.47 - $361.79 $94,248 - $119,028
-329 Reduced 3.68%
8,621 $2.5 Million
Q1 2024

Jul 31, 2025

BUY
$302.51 - $361.0 $879,699 - $1.05 Million
2,908 Added 48.13%
8,950 $3.08 Million
Q4 2023

Jul 31, 2025

SELL
$236.7 - $333.04 $933,071 - $1.31 Million
-3,942 Reduced 39.48%
6,042 $1.99 Million
Q3 2023

Jul 31, 2025

BUY
$260.36 - $296.73 $1.7 Million - $1.94 Million
6,531 Added 189.14%
9,984 $2.74 Million
Q2 2023

Jul 31, 2025

SELL
$249.28 - $312.38 $276,700 - $346,741
-1,110 Reduced 24.33%
3,453 $920,000
Q1 2023

Jul 31, 2025

BUY
$298.17 - $349.78 $148,488 - $174,190
498 Added 12.25%
4,563 $1.41 Million
Q4 2022

Feb 06, 2023

SELL
$271.99 - $347.32 $34,814 - $44,456
-128 Reduced 3.05%
4,065 $1.39 Million
Q3 2022

Nov 01, 2022

SELL
$269.53 - $365.55 $5,660 - $7,676
-21 Reduced 0.5%
4,193 $1.13 Million
Q2 2022

Jul 18, 2022

SELL
$288.88 - $342.75 $36,976 - $43,872
-128 Reduced 2.95%
4,214 $1.4 Million
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $19,312 - $22,969
63 Added 1.47%
4,342 $1.35 Million
Q4 2021

Feb 08, 2022

BUY
$328.07 - $372.6 $109,247 - $124,075
333 Added 8.44%
4,279 $1.59 Million
Q2 2021

Aug 03, 2021

BUY
$284.72 - $346.95 $284,720 - $346,950
1,000 Added 33.94%
3,946 $1.36 Million
Q1 2021

May 12, 2021

BUY
$250.15 - $291.31 $736,941 - $858,199
2,946 New
2,946 $837,000
Q4 2020

Feb 16, 2021

SELL
$195.68 - $250.74 $528,336 - $676,998
-2,700 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$180.15 - $227.45 $486,405 - $614,115
2,700 New
2,700 $528,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.7B
  • Description
  • Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...
More about WAT
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