Skip to main content
Livermore
Livermore
ZHEN

Coastline Trust Co

SEC CIK
0001324279
Latest filing
Oct 1, 2026

WAT holding history

Waters Corp in every 13F filed by Coastline Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAT overviewAll 13F holders of WATFull Q3 2026 holdings

Shares (Q3 2026)
76
Value
$33.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WAT by Coastline Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202676$33.4K<0.1%−1−1.3%ReducedHolders
Q2 202677$28.9K<0.1%−310−80.1%ReducedHolders
Q1 2026387$115.2K<0.1%+387NewHolders
Q3 20250$00.0%−1,100−100.0%Sold outHolders
Q2 20251,100$383.9K<0.1%00.0%UnchangedHolders
Q1 20251,100$405.4K0.1%00.0%UnchangedHolders
Q4 20241,100$408.1K<0.1%−109−9.0%ReducedHolders
Q3 20241,209$435.1K0.1%00.0%UnchangedHolders
Q2 20241,209$350.8K<0.1%00.0%UnchangedHolders
Q1 20241,209$416.2K0.1%−250−17.1%ReducedHolders
Q4 20231,459$480.3K0.1%−280−16.1%ReducedHolders
Q3 20231,739$476.9K0.1%−746−30.0%ReducedHolders
Q2 20232,485$662.4K0.1%−3,100−55.5%ReducedHolders
Q1 20235,585$1.73M0.3%−500−8.2%ReducedHolders
Q4 20226,085$2.08M0.3%00.0%UnchangedHolders
Q3 20226,085$1.64M0.3%00.0%UnchangedHolders
Q2 20226,085$2.01M0.3%−30−0.5%ReducedHolders
Q1 20226,115$1.90M0.2%00.0%UnchangedHolders
Q4 20216,115$2.28M0.3%−60−1.0%ReducedHolders
Q3 20216,175$2.21M0.3%−890−12.6%ReducedHolders
Q2 20217,065$2.44M0.3%−1,570−18.2%ReducedHolders
Q1 20218,635$2.45M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.