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Sonen Capital LLC

SEC CIK
0001557787
Latest filing
Feb 2, 2024

WAT holding history

Waters Corp in every 13F filed by Sonen Capital 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 Q4 2023 holdings

Shares (Q4 2023)
1,786
Value
$588.0K
% of portfolio
1.1%
Quarters held
3
Since Q2 2023
Holdings of WAT by Sonen Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20231,786$588.0K1.1%00.0%UnchangedHolders
Q3 20231,786$489.7K1.0%+230+14.8%AddedHolders
Q2 20231,556$414.7K0.7%+1,556NewHolders