Chilton Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$2.52K | – | 680 |
|
|
2024
Q3 | $2.52K | Hold |
7
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $2.03K | Buy |
+7
| New | +$2.03K | ﹤0.01% | 564 |
|
|
2019
Q1 | – | Sell |
-4,298
| Closed | -$811K | – | 200 |
|
|
2018
Q4 | $811K | Sell |
4,298
-40
| -0.9% | -$7.55K | 0.08% | 129 |
|
|
2018
Q3 | $845K | Sell |
4,338
-70
| -2% | -$13.6K | 0.07% | 145 |
|
|
2018
Q2 | $853K | Sell |
4,408
-120
| -3% | -$23.2K | 0.07% | 142 |
|
|
2018
Q1 | $899K | Sell |
4,528
-1,417
| -24% | -$281K | 0.08% | 138 |
|
|
2017
Q4 | $1.15M | Sell |
5,945
-722
| -11% | -$140K | 0.11% | 109 |
|
|
2017
Q3 | $1.2M | Sell |
6,667
-3,069
| -32% | -$551K | 0.12% | 104 |
|
|
2017
Q2 | $1.79M | Sell |
9,736
-2,430
| -20% | -$447K | 0.2% | 88 |
|
|
2017
Q1 | $1.9M | Sell |
12,166
-3,375
| -22% | -$528K | 0.19% | 86 |
|
|
2016
Q4 | $2.09M | Sell |
15,541
-1,409
| -8% | -$189K | 0.22% | 86 |
|
|
2016
Q3 | $2.69M | Sell |
16,950
-5,914
| -26% | -$937K | 0.27% | 81 |
|
|
2016
Q2 | $3.22M | Sell |
22,864
-2,853
| -11% | -$401K | 0.31% | 78 |
|
|
2016
Q1 | $3.39M | Sell |
25,717
-1,035
| -4% | -$137K | 0.34% | 80 |
|
|
2015
Q4 | $3.6M | Sell |
26,752
-8,775
| -25% | -$1.18M | 0.38% | 85 |
|
|
2015
Q3 | $4.2M | Sell |
35,527
-2,174
| -6% | -$257K | 0.43% | 82 |
|
|
2015
Q2 | $4.84M | Sell |
37,701
-915
| -2% | -$117K | 0.46% | 77 |
|
|
2015
Q1 | $4.8M | Sell |
38,616
-492
| -1% | -$61.2K | 0.48% | 72 |
|
|
2014
Q4 | $4.41M | Buy |
39,108
+1,491
| +4% | +$168K | 0.45% | 74 |
|
|
2014
Q3 | $3.73M | Sell |
37,617
-321
| -0.8% | -$31.8K | 0.4% | 81 |
|
|
2014
Q2 | $3.96M | Sell |
37,938
-23,666
| -38% | -$2.47M | 0.39% | 82 |
|
|
2014
Q1 | $6.68M | Buy |
61,604
+1,096
| +2% | +$119K | 0.7% | 58 |
|
|
2013
Q4 | $6.05M | Buy |
60,508
+11,561
| +24% | +$1.16M | 0.65% | 58 |
|
|
2013
Q3 | $5.2M | Buy |
48,947
+885
| +2% | +$94K | 0.6% | 62 |
|
|
2013
Q2 | $4.81M | Buy |
+48,062
| New | +$4.81M | 0.6% | 61 |
|