Charter Research & Investment Group’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$569K	Hold	1,630	–	–	0.42%	52
2025 Q1	$601K	Sell	1,630 -40	-2%	-$14.7K	0.46%	53
2024 Q4	$620K	Hold	1,670	–	–	0.47%	52
2024 Q3	$601K	Hold	1,670	–	–	0.44%	55
2024 Q2	$485K	Hold	1,670	–	–	0.38%	58
2024 Q1	$575K	Sell	1,670 -30	-2%	-$10.3K	0.46%	54
2023 Q4	$560K	Hold	1,700	–	–	0.46%	49
2023 Q3	$466K	Hold	1,700	–	–	0.42%	57
2023 Q2	$453K	Hold	1,700	–	–	0.38%	59
2023 Q1	$526K	Hold	1,700	–	–	0.46%	53
2022 Q4	$582K	Hold	1,700	–	–	0.56%	43
2022 Q3	$458K	Hold	1,700	–	–	0.46%	50
2022 Q2	$563K	Hold	1,700	–	–	0.51%	47
2022 Q1	$528K	Hold	1,700	–	–	0.43%	51
2021 Q4	$633K	Hold	1,700	–	–	0.5%	47
2021 Q3	$607K	Hold	1,700	–	–	0.5%	47
2021 Q2	$588K	Hold	1,700	–	–	0.49%	50
2021 Q1	$483K	Hold	1,700	–	–	0.42%	54
2020 Q4	$421K	Hold	1,700	–	–	0.41%	53
2020 Q3	$333K	Hold	1,700	–	–	0.36%	61
2020 Q2	$307K	Hold	1,700	–	–	0.35%	64
2020 Q1	$309K	Hold	1,700	–	–	0.41%	58
2019 Q4	$397K	Hold	1,700	–	–	0.4%	56
2019 Q3	$379K	Hold	1,700	–	–	0.41%	59
2019 Q2	$366K	Hold	1,700	–	–	0.41%	58
2019 Q1	$428K	Hold	1,700	–	–	0.47%	52
2018 Q4	$321K	Hold	1,700	–	–	0.41%	58
2018 Q3	$331K	Hold	1,700	–	–	0.36%	61
2018 Q2	$329K	Hold	1,700	–	–	0.38%	61
2018 Q1	$338K	Hold	1,700	–	–	0.4%	57
2017 Q4	$328K	Buy	+1,700	New	+$328K	0.37%	59
2016 Q3	$269K	Hold	1,700	–	–	0.32%	61
2016 Q2	$239K	Hold	1,700	–	–	0.27%	63
2016 Q1	$224K	Hold	1,700	–	–	0.26%	65
2015 Q4	$229K	Hold	1,700	–	–	0.27%	64
2015 Q3	$201K	Hold	1,700	–	–	0.27%	65
2015 Q2	$218K	Hold	1,700	–	–	0.24%	68
2015 Q1	$211K	Buy	+1,700	New	+$211K	0.23%	69