Skip to main content

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

WAT holding history

Waters Corp in every 13F filed by CWM, LLC, 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 Q1 2026 holdings

Shares (Q1 2026)
7,433
Value
$2.21M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WAT by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20267,433$2.21M<0.1%+2,959+66.1%AddedHolders
Q4 20254,474$1.70M<0.1%+52+1.2%AddedHolders
Q3 20254,422$1.33M<0.1%+1,837+71.1%AddedHolders
Q2 20252,585$902.0K<0.1%+554+27.3%AddedHolders
Q1 20252,031$749.0K<0.1%+609+42.8%AddedHolders
Q4 20241,422$528.0K<0.1%+241+20.4%AddedHolders
Q3 20241,181$425.0K<0.1%+99+9.1%AddedHolders
Q2 20241,082$314.0K<0.1%+87+8.7%AddedHolders
Q1 2024995$343.0K<0.1%+72+7.8%AddedHolders
Q4 2023923$304.0K<0.1%−118−11.3%ReducedHolders
Q3 20231,041$286.0K<0.1%+132+14.5%AddedHolders
Q2 2023909$242.0K<0.1%+537+144.4%AddedHolders
Q1 2023372$115.0K<0.1%+41+12.4%AddedHolders
Q4 2022331$113.0K<0.1%+158+91.3%AddedHolders
Q3 2022173$47.0K<0.1%−178−50.7%ReducedHolders
Q2 2022351$116.0K<0.1%−166−32.1%ReducedHolders
Q1 2022517$160.0K<0.1%+460+807.0%AddedHolders
Q4 202157$21.0K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 20213$1.00K<0.1%00.0%UnchangedHolders
Q1 20213$1.00K<0.1%––Holders

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