Algert Global’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 | $10M | Buy |
40,773
+100
| +0.2% | +$24.6K | 0.21% | 130 |
|
|
2025
Q1 | $8.29M | Buy |
40,673
+2,900
| +8% | +$591K | 0.21% | 127 |
|
|
2024
Q4 | $7.68M | Sell |
37,773
-579
| -2% | -$118K | 0.18% | 173 |
|
|
2024
Q3 | $7.95M | Buy |
38,352
+300
| +0.8% | +$62.2K | 0.21% | 128 |
|
|
2024
Q2 | $6.98M | Buy |
38,052
+6,345
| +20% | +$1.16M | 0.23% | 112 |
|
|
2024
Q1 | $6.74M | Buy |
31,707
+11,880
| +60% | +$2.52M | 0.26% | 89 |
|
|
2023
Q4 | $4.13M | Buy |
19,827
+2,180
| +12% | +$454K | 0.17% | 196 |
|
|
2023
Q3 | $3.05M | Buy |
17,647
+3,166
| +22% | +$547K | 0.14% | 236 |
|
|
2023
Q2 | $2.66M | Hold |
14,481
| – | – | 0.12% | 287 |
|
|
2023
Q1 | $2.44M | Sell |
14,481
-20,081
| -58% | -$3.38M | 0.12% | 275 |
|
|
2022
Q4 | $5.05M | Sell |
34,562
-2,650
| -7% | -$388K | 0.28% | 64 |
|
|
2022
Q3 | $4.68M | Buy |
37,212
+30,309
| +439% | +$3.81M | 0.28% | 54 |
|
|
2022
Q2 | $848K | Buy |
6,903
+370
| +6% | +$45.5K | 0.06% | 544 |
|
|
2022
Q1 | $912K | Buy |
6,533
+197
| +3% | +$27.5K | 0.06% | 566 |
|
|
2021
Q4 | $1.23M | Buy |
6,336
+470
| +8% | +$91.2K | 0.15% | 219 |
|
|
2021
Q3 | $986K | Buy |
+5,866
| New | +$986K | 0.13% | 229 |
|
|
2020
Q3 | – | Sell |
-12,505
| Closed | -$1.01M | – | 495 |
|
|
2020
Q2 | $1.01M | Sell |
12,505
-1,582
| -11% | -$128K | 0.34% | 102 |
|
|
2020
Q1 | $1.19M | Buy |
14,087
+10,783
| +326% | +$912K | 0.5% | 53 |
|
|
2019
Q4 | $330K | Buy |
+3,304
| New | +$330K | 0.1% | 253 |
|