Jim Cullen
Cullen Value Fund
Jim Cullen Waters Corp stake
total: 74
Cullen Value Fund WAT trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Jim Cullen holds 275 Waters Corp (WAT) shares with a market value of roughly $81.90K accounting for 0.29% of the overall portfolio. To date, the estimated cost basis is nearly $297.8 for "buy" trades. Cullen Value Fund first purchased WAT in 2026 Q1, initially acquiring 275 shares.
When did Jim Cullen buy Waters Corp (WAT)?
Jim Cullen first invested in Waters Corp (WAT) in 2026 Q1 at the reported quarter-end price of $297.80 per share.
What's the cost basis of Cullen Value Fund's WAT stake?
The estimated cost basis for Waters Corp (WAT) stake is around $297.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $297.80
Jim Cullen's historical trades in Waters Corp
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.29%
|
275
|
$297.80
|
$81,895
|
new
|
+0.29%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.