Current Value of Holding

$1.17B

Shares

3.21M

% of Portfolio

8.17%

Average Buy Price

$173

Avg closing price
Price range

48 Terry Smith Waters Trades

Terry Smith's position in Waters is currently worth $1.17B. That's 8.17% of their entire equity portfolio (2nd largest holding). The investor owns 4.90% of the outstanding Waters stock. The first Waters trade was made in Q1 2013. Since then Terry Smith bought shares 27 more times and sold shares on twenty occasions. The stake costed the investor $557M, netting the investor a gain of 109% so far.

Avg closing price
Price range
Sold 9.7% shares (-346k shares) Q1 2026
Avg closing price $355.37
Price range $283.32 - $400.54
Sold 10.0% shares (-398k shares) Q4 2025
Avg closing price $368.57
Price range $318.35 - $412.54
Increased shares by 9.6% (+347k shares) Q3 2025
Avg closing price $302.49
Price range $277.72 - $357.04
Sold 0.1% shares (-4.79k shares) Q2 2025
Avg closing price $343.53
Price range $307.71 - $366.67
Sold 0.6% shares (-21.3k shares) Q1 2025
Avg closing price $386.94
Price range $362.16 - $417.10
Sold 0.3% shares (-11.5k shares) Q4 2024
Avg closing price $366.48
Price range $323.11 - $392.24
Sold 0.2% shares (-8.45k shares) Q3 2024
Avg closing price $325.30
Price range $282.70 - $359.89
Sold 3.0% shares (-112k shares) Q2 2024
Avg closing price $319.12
Price range $286.47 - $361.79
Sold 0.9% shares (-34.4k shares) Q1 2024
Avg closing price $328.72
Price range $302.51 - $361.00
Sold 0.2% shares (-5.81k shares) Q4 2023
Avg closing price $276.19
Price range $236.70 - $333.04
Sold 0.1% shares (-2.98k shares) Q3 2023
Avg closing price $276.34
Price range $260.36 - $296.73
Increased shares by 3.0% (+111k shares) Q2 2023
Avg closing price $278.30
Price range $249.28 - $312.38
Increased shares by 0.2% (+8.67k shares) Q1 2023
Avg closing price $323.46
Price range $298.17 - $349.77
Sold 0.1% shares (-3.5k shares) Q4 2022
Avg closing price $316.35
Price range $270.72 - $347.37
Increased shares by 0.1% (+3.97k shares) Q3 2022
Avg closing price $319.20
Price range $269.53 - $365.55
Increased shares by 0.0% (+1.65k shares) Q2 2022
Avg closing price $317.42
Price range $288.88 - $342.75
Sold 18.3% shares (-823k shares) Q1 2022
Avg closing price $325.36
Price range $306.54 - $364.59
Sold 0.0% shares (-315 shares) Q4 2021
Avg closing price $349.78
Price range $328.07 - $372.60
Increased shares by 2.3% (+103k shares) Q3 2021
Avg closing price $391.72
Price range $351.18 - $424.70
Increased shares by 0.3% (+14.5k shares) Q2 2021
Avg closing price $316.51
Price range $284.72 - $346.95

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