Chilton Investment Company’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-942
| Closed | -$349K | – | 222 |
|
|
2024
Q4 | $349K | Hold |
942
| – | – | 0.01% | 148 |
|
|
2024
Q3 | $339K | Hold |
942
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $273K | Hold |
942
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $324K | Hold |
942
| – | – | 0.01% | 158 |
|
|
2023
Q4 | $310K | Hold |
942
| – | – | 0.01% | 141 |
|
|
2023
Q3 | $258K | Hold |
942
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $251K | Hold |
942
| – | – | 0.01% | 150 |
|
|
2023
Q1 | $292K | Hold |
942
| – | – | 0.01% | 140 |
|
|
2022
Q4 | $323K | Hold |
942
| – | – | 0.01% | 122 |
|
|
2022
Q3 | $254K | Hold |
942
| – | – | 0.01% | 145 |
|
|
2022
Q2 | $312K | Hold |
942
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $292K | Hold |
942
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $351K | Hold |
942
| – | – | 0.01% | 139 |
|
|
2021
Q3 | $337K | Hold |
942
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $326K | Hold |
942
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $268K | Hold |
942
| – | – | 0.01% | 139 |
|
|
2020
Q4 | $233K | Buy |
+942
| New | +$213K | 0.01% | 138 |
|
|
2020
Q1 | – | Sell |
-2,640
| Closed | -$617K | – | 137 |
|
|
2019
Q4 | $617K | Hold |
2,640
| – | – | 0.02% | 96 |
|
|
2019
Q3 | $589K | Sell |
2,640
-167
| -6% | -$36K | 0.02% | 92 |
|
|
2019
Q2 | $604K | Hold |
2,807
| – | – | 0.02% | 90 |
|
|
2019
Q1 | $707K | Hold |
2,807
| – | – | 0.02% | 89 |
|
|
2018
Q4 | $530K | Hold |
2,807
| – | – | 0.02% | 105 |
|
|
2018
Q3 | $546K | Sell |
2,807
-13,010
| -82% | -$2.52M | 0.02% | 105 |
|
|
2018
Q2 | $3.06M | Buy |
15,817
+11,400
| +258% | +$2.25M | 0.11% | 72 |
|
|
2018
Q1 | $877K | Sell |
4,417
-283
| -6% | -$58.5K | 0.03% | 106 |
|
|
2017
Q4 | $908K | Buy |
4,700
+269
| +6% | +$51.9K | 0.04% | 91 |
|
|
2017
Q3 | $795K | Sell |
4,431
-241
| -5% | -$43.7K | 0.03% | 99 |
|
|
2017
Q2 | $859K | Buy |
4,672
+6
| +0.1% | +$1.04K | 0.03% | 100 |
|
|
2017
Q1 | $729K | Hold |
4,666
| – | – | 0.03% | 100 |
|
|
2016
Q4 | $627K | Buy |
4,666
+74
| +2% | +$10.6K | 0.03% | 98 |
|
|
2016
Q3 | $728K | Buy |
4,592
+854
| +23% | +$132K | 0.03% | 93 |
|
|
2016
Q2 | $526K | Hold |
3,738
| – | – | 0.02% | 106 |
|
|
2016
Q1 | $493K | Buy |
+3,738
| New | +$466K | 0.02% | 101 |
|
|
2015
Q1 | – | Sell |
-3,260
| Closed | -$367K | – | 175 |
|
|
2014
Q4 | $367K | Hold |
3,260
| – | – | 0.01% | 146 |
|
|
2014
Q3 | $323K | Buy |
+3,260
| New | +$336K | 0.01% | 155 |
|
Other funds holding WAT
FIS
Chilton Investment Company's WAT Position: Q1 2025 in Review
Chilton Investment Company sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 942 shares — an estimated $349K sold.
Chilton Investment Company first reported a position in WAT in Q3 2014 and held it in 35 quarters. The position peaked at $3.06M in Q2 2018. 763 funds tracked by Wall St. Rank hold WAT as of Q1 2025.
- Chilton Investment Company reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
- Chilton Investment Company sold 942 Waters Corp shares in Q1 2025, an estimated $349K.
- Chilton Investment Company first reported a position in Waters Corp in Q3 2014 and held it in 35 quarters.
- Chilton Investment Company's Waters Corp position peaked at $3.06M in Q2 2018.
- 763 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.
Based on Chilton Investment Company's 13F filing for Q1 2025, filed 15 May 2025.