SEC 13F Intelligence

Boston Financial Mangement LLC / WAT

Boston Financial Mangement LLC’s Waters Corp Position

Does Boston Financial Mangement LLC own Waters Corp (WAT)? Yes83.7K shares worth $31M (+0.94% of its 13F portfolio) as of Q4 2024, down from 84.2K shares the prior filed quarter.

Position Value
$31M
Q4 2024
Shares
83.7K
% of Portfolio
+0.94%
Quarters Held
25
currently held

Position History WAT

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $26MQ2 ’19: $23MQ3 ’19: $24MQ4 ’19: $26MQ4 ’19Q1 ’20: $21MQ2 ’20: $21MQ3 ’20: $22MQ4 ’20: $29MQ4 ’20Q1 ’21: $34MQ2 ’21: $29MQ3 ’21: $30MQ4 ’21: $26MQ4 ’21Q1 ’22: $22MQ2 ’22: $23MQ3 ’22: $19MQ4 ’22: $24MQ4 ’22Q1 ’23: $21MQ2 ’23: $18MQ3 ’23: $24MQ4 ’23: $29MQ4 ’23Q1 ’24: $30MQ2 ’24: $25MQ3 ’24: $30MQ4 ’24: $31MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202483.7K$31M+0.94%
Q3 202484.2K$30M+0.90%
Q2 202486.1K$25M+0.79%
Q1 202486.5K$30M+0.95%
Q4 202387.9K$29M+0.98%
Q3 202389.1K$24M+0.91%
Q2 202366.2K$18M+0.64%
Q1 202367.0K$21M+0.81%
Q4 202268.9K$24M+0.95%
Q3 202269.5K$19M+0.81%
Q2 202268.8K$23M+0.98%
Q1 202269.7K$22M+0.82%
Q4 202170.6K$26M+0.96%
Q3 202185.1K$30M+1.24%
Q2 202185.1K$29M+1.19%
Q1 2021118.7K$34M+1.48%
Q4 2020115.7K$29M+1.30%
Q3 2020114.5K$22M+1.09%
Q2 2020113.7K$21M+1.10%
Q1 2020113.3K$21M+1.33%
Q4 2019110.2K$26M+1.41%
Q3 2019108.4K$24M+1.38%
Q2 2019108.2K$23M+1.35%
Q1 2019102.9K$26M+1.57%
Q4 2018101.9K$19M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of WAT.