Chilton Investment Company’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$233K	0.01%	138
2020 Q1	–	Sell	-2,640	Closed	-$617K	–	137
2019 Q4	$617K	Hold	2,640	–	–	0.02%	95
2019 Q3	$589K	Sell	2,640 -167	-6%	-$37.3K	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%	-$2.53M	0.02%	105
2018 Q2	$3.06M	Buy	15,817 +11,400	+258%	+$2.21M	0.11%	72
2018 Q1	$877K	Sell	4,417 -283	-6%	-$56.2K	0.03%	105
2017 Q4	$908K	Buy	4,700 +269	+6%	+$52K	0.04%	91
2017 Q3	$795K	Sell	4,431 -241	-5%	-$43.2K	0.03%	99
2017 Q2	$859K	Buy	4,672 +6	+0.1%	+$1.1K	0.03%	100
2017 Q1	$729K	Hold	4,666	–	–	0.03%	99
2016 Q4	$627K	Buy	4,666 +74	+2%	+$9.94K	0.03%	95
2016 Q3	$728K	Buy	4,592 +854	+23%	+$135K	0.03%	90
2016 Q2	$526K	Hold	3,738	–	–	0.02%	106
2016 Q1	$493K	Buy	+3,738	New	+$493K	0.02%	101
2015 Q1	–	Sell	-3,260	Closed	-$367K	–	175
2014 Q4	$367K	Hold	3,260	–	–	0.01%	144
2014 Q3	$323K	Buy	+3,260	New	+$323K	0.01%	150