Advantage Alpha Capital Partners’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
14,963
-2,044
| -12% | -$503K | 0.99% | 51 |
|
|
2025
Q1 | $3.47M | Sell |
17,007
-7,630
| -31% | -$1.56M | 0.85% | 65 |
|
|
2024
Q4 | $5.01M | Buy |
24,637
+7,355
| +43% | +$1.5M | 1.18% | 32 |
|
|
2024
Q3 | $3.58M | Sell |
17,282
-4,054
| -19% | -$840K | 0.81% | 53 |
|
|
2024
Q2 | $3.91M | Buy |
+21,336
| New | +$3.91M | 0.85% | 51 |
|
|
2023
Q1 | – | Sell |
-29,671
| Closed | -$4.34M | – | 118 |
|
|
2022
Q4 | $4.34M | Buy |
+29,671
| New | +$4.34M | 0.88% | 41 |
|
|
2020
Q4 | – | Sell |
-30,854
| Closed | -$3.09M | – | 118 |
|
|
2020
Q3 | $3.09M | Sell |
30,854
-16,968
| -35% | -$1.7M | 0.71% | 72 |
|
|
2020
Q2 | $3.87M | Buy |
47,822
+9,220
| +24% | +$747K | 0.91% | 54 |
|
|
2020
Q1 | $3.27M | Sell |
38,602
-6,498
| -14% | -$550K | 1.16% | 38 |
|
|
2019
Q4 | $4.5M | Buy |
+45,100
| New | +$4.5M | 1.21% | 28 |
|