A detailed history of Northwest & Ethical Investments L.P. transactions in Waters Corp stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 44,228 shares of WAT stock, worth $16.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
44,228
Previous 44,228 -0.0%
Holding current value
$16.8 Million
Previous $15.4 Billion 14.1%
% of portfolio
0.31%
Previous 0.38%

Shares

50 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$307.71 - $366.67 $3.91 Million - $4.66 Million
-12,697 Reduced 22.3%
44,228 $15.4 Billion
Q1 2025

May 13, 2025

SELL
$362.16 - $417.28 $12.8 Million - $14.7 Million
-35,279 Reduced 38.26%
56,925 $21 Billion
Q4 2024

Feb 11, 2025

BUY
$323.11 - $392.01 $2.94 Million - $3.56 Million
9,087 Added 10.93%
92,204 $34.2 Billion
Q3 2024

Nov 13, 2024

SELL
$282.7 - $359.89 $4.67 Million - $5.94 Million
-16,515 Reduced 16.58%
83,117 $29.9 Billion
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $28.5 Million - $36 Million
99,632 New
99,632 $28.9 Billion
Q1 2024

Jul 09, 2025

BUY
$302.51 - $361.0 $13.6 Million - $16.3 Million
45,014 Added 79.08%
101,939 $35.1 Billion
Q2 2023

Jul 09, 2025

BUY
$249.28 - $312.38 $4.25 Million - $5.32 Million
17,045 Added 19.82%
103,044 $27.5 Billion
Q1 2023

Jul 09, 2025

BUY
$298.17 - $349.78 $1.57 Million - $1.84 Million
5,265 Added 6.52%
85,999 $26.6 Billion
Q4 2022

Jul 09, 2025

SELL
$271.99 - $347.32 $1.38 Million - $1.76 Million
-5,063 Reduced 5.9%
80,734 $27.7 Billion
Q3 2022

Jul 09, 2025

BUY
$269.53 - $365.55 $2.02 Million - $2.75 Million
7,510 Added 9.59%
85,797 $23.1 Billion
Q2 2022

Jul 09, 2025

SELL
$288.88 - $342.75 $638,424 - $757,477
-2,210 Reduced 2.75%
78,287 $25.9 Billion
Q1 2022

Jul 09, 2025

BUY
$306.54 - $364.59 $7.23 Million - $8.59 Million
23,572 Added 41.41%
80,497 $25 Billion
Q4 2021

Jul 09, 2025

BUY
$328.07 - $372.6 $6.57 Million - $7.46 Million
20,028 Added 32.4%
81,845 $30.5 Billion
Q3 2021

Jul 09, 2025

SELL
$351.18 - $424.7 $4.55 Million - $5.5 Million
-12,960 Reduced 17.33%
61,817 $22.1 Billion
Q2 2021

Jul 09, 2025

BUY
$284.72 - $346.95 $1.19 Million - $1.45 Million
4,168 Added 5.9%
74,777 $25.8 Billion
Q1 2021

Jul 09, 2025

BUY
$250.15 - $291.31 $3.42 Million - $3.99 Million
13,684 Added 24.04%
70,609 $20.1 Billion
Q4 2020

Jul 08, 2025

BUY
$195.68 - $250.74 $2.35 Million - $3.01 Million
11,994 Added 23.49%
63,055 $15.6 Billion
Q2 2020

Jul 08, 2025

BUY
$174.76 - $208.93 $1.19 Million - $1.42 Million
6,800 Added 15.36%
51,061 $9.21 Billion
Q1 2020

Jul 08, 2025

BUY
$162.36 - $244.09 $58,774 - $88,360
362 Added 0.82%
44,261 $8.06 Billion
Q4 2019

Jul 08, 2025

BUY
$208.01 - $234.11 $956,013 - $1.08 Million
4,596 Added 11.69%
43,899 $10.3 Billion
Q3 2019

Jul 08, 2025

BUY
$200.04 - $232.78 $697,139 - $811,238
3,485 Added 9.73%
39,303 $8.77 Billion
Q2 2019

Jul 08, 2025

BUY
$199.58 - $253.15 $1.53 Million - $1.94 Million
7,673 Added 27.26%
35,818 $7.71 Billion
Q1 2019

Jul 08, 2025

SELL
$176.34 - $251.71 $411,577 - $587,491
-2,334 Reduced 7.66%
28,145 $7.08 Billion
Q4 2018

Jul 08, 2025

SELL
$173.54 - $203.49 $4.59 Million - $5.38 Million
-26,446 Reduced 46.46%
30,479 $5.75 Billion
Q3 2018

Jul 08, 2025

SELL
$186.44 - $199.92 $252,626 - $270,891
-1,355 Reduced 4.26%
30,479 $5.93 Billion
Q2 2018

Jul 08, 2025

BUY
$188.41 - $210.05 $504,938 - $562,934
2,680 Added 9.19%
31,834 $6.16 Billion
Q1 2018

Jul 08, 2025

BUY
$191.79 - $218.7 $2.3 Million - $2.62 Million
11,997 Added 69.92%
29,154 $5.79 Billion
Q4 2017

Jul 08, 2025

BUY
$180.92 - $200.27 $1.08 Million - $1.2 Million
5,992 Added 53.67%
17,157 $3.31 Billion
Q3 2017

Jul 08, 2025

BUY
$173.44 - $190.0 $565,587 - $619,590
3,261 Added 41.26%
11,165 $2 Billion
Q2 2017

Jul 08, 2025

BUY
N/A
1,354 Added 20.67%
7,904 $1.45 Billion
Q1 2017

Jul 08, 2025

BUY
N/A
2,800 Added 74.67%
6,550 $1.02 Billion
Q4 2016

Jul 08, 2025

BUY
N/A
2,450 Added 188.46%
3,750 $504 Million
Q3 2016

Jul 08, 2025

SELL
N/A
-55,625 Reduced 97.72%
1,300 $206 Million
Q4 2013

Jul 08, 2025

SELL
N/A
-22,933 Closed
0 $0
Q3 2013

Jul 08, 2025

SELL
N/A
-5,100 Reduced 18.19%
22,933 $2.44 Billion
Q2 2013

Jul 08, 2025

SELL
N/A
-27,240 Reduced 49.28%
28,033 $2.8 Billion
Q1 2013

Jul 08, 2025

SELL
N/A
-1,652 Reduced 2.9%
55,273 $5.19 Billion
Q4 2012

Jul 07, 2025

BUY
N/A
3,700 Added 5.21%
74,710 $6.51 Billion
Q2 2012

Jul 07, 2025

BUY
N/A
4,630 Added 6.97%
71,010 $5.64 Billion
Q1 2012

Jul 07, 2025

SELL
N/A
-5,100 Reduced 7.13%
66,380 $6.15 Billion
Q4 2011

Jul 07, 2025

BUY
N/A
2,150 Added 3.1%
71,480 $5.29 Billion
Q3 2011

Jul 07, 2025

BUY
N/A
14,941 Added 27.47%
69,330 $5.23 Billion
Q2 2011

Jul 07, 2025

SELL
N/A
-27,900 Reduced 33.9%
54,389 $5.21 Billion
Q1 2011

Jul 07, 2025

BUY
N/A
25,364 Added 44.56%
82,289 $7.15 Billion
Q4 2010

Jul 03, 2025

SELL
N/A
-6,111 Reduced 6.84%
83,289 $6.47 Billion
Q3 2010

Jul 03, 2025

SELL
N/A
-3,300 Reduced 3.56%
89,400 $6.33 Billion
Q2 2010

Jul 03, 2025

SELL
N/A
-400 Reduced 0.43%
92,700 $6 Billion
Q1 2010

Jul 03, 2025

BUY
N/A
41,900 Added 81.84%
93,100 $6.29 Billion
Q4 2009

Jul 03, 2025

SELL
N/A
-49,200 Reduced 49.0%
51,200 $3.17 Billion
Q3 2009

Jul 03, 2025

BUY
N/A
43,475
100,400 $5.61 Billion

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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