Advisory Services Network’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$3.75K | – | 3685 |
|
|
2023
Q4 | $3.75K | Buy |
+18
| New | +$3.75K | ﹤0.01% | 3211 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$1.18K | – | 3683 |
|
|
2023
Q1 | $1.18K | Hold |
7
| – | – | ﹤0.01% | 3582 |
|
|
2022
Q4 | $1.02K | Buy |
+7
| New | +$1.02K | ﹤0.01% | 3582 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3189 |
|
|
2020
Q4 | – | Sell |
-91
| Closed | -$9K | – | 3782 |
|
|
2020
Q3 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 2525 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$3K | – | 2777 |
|
|
2020
Q1 | $3K | Sell |
30
-1
| -3% | -$100 | ﹤0.01% | 2682 |
|
|
2019
Q4 | $3K | Sell |
31
-1
| -3% | -$97 | ﹤0.01% | 2791 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q2 | $3K | Sell |
32
-1
| -3% | -$94 | ﹤0.01% | 2581 |
|
|
2019
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 2276 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$3K | – | 2694 |
|
|
2018
Q3 | $3K | Sell |
42
-24
| -36% | -$1.71K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q4 | $5K | Buy |
66
+10
| +18% | +$758 | ﹤0.01% | 2133 |
|
|
2017
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q2 | $4K | Sell |
56
-27
| -33% | -$1.93K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q4 | $4K | Buy |
83
+21
| +34% | +$1.01K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 982 |
|
|
2014
Q1 | – | Sell |
-42
| Closed | -$3K | – | 822 |
|
|
2013
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 950 |
|