Alpha Windward’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,440
| Closed | -$445K | – | 366 |
|
|
2020
Q3 | $445K | Sell |
4,440
-60
| -1% | -$6.01K | 0.32% | 58 |
|
|
2020
Q2 | $365K | Hold |
4,500
| – | – | 0.28% | 142 |
|
|
2020
Q1 | $381K | Buy |
+4,500
| New | +$381K | 0.34% | 55 |
|
|
2019
Q3 | – | Sell |
-5,640
| Closed | -$522K | – | 416 |
|
|
2019
Q2 | $522K | Sell |
5,640
-240
| -4% | -$22.2K | 0.34% | 62 |
|
|
2019
Q1 | $475K | Sell |
5,880
-600
| -9% | -$48.5K | 0.32% | 92 |
|
|
2018
Q4 | $418K | Buy |
6,480
+60
| +0.9% | +$3.87K | 0.31% | 126 |
|
|
2018
Q3 | $533K | Buy |
+6,420
| New | +$533K | 0.32% | 101 |
|
|
2017
Q3 | – | Sell |
-7,080
| Closed | -$447K | – | 434 |
|
|
2017
Q2 | $447K | Sell |
7,080
-660
| -9% | -$41.7K | 0.29% | 141 |
|
|
2017
Q1 | $483K | Buy |
7,740
+960
| +14% | +$59.9K | 0.31% | 91 |
|
|
2016
Q4 | $442K | Buy |
6,780
+60
| +0.9% | +$3.91K | 0.29% | 154 |
|
|
2016
Q3 | $436K | Sell |
6,720
-540
| -7% | -$35K | 0.3% | 118 |
|
|
2016
Q2 | $423K | Buy |
+7,260
| New | +$423K | 0.31% | 100 |
|
|
2015
Q2 | – | Sell |
-8,640
| Closed | -$475K | – | 477 |
|
|
2015
Q1 | $475K | Buy |
8,640
+1,320
| +18% | +$72.6K | 0.31% | 120 |
|
|
2014
Q4 | $464K | Sell |
7,320
-240
| -3% | -$15.2K | 0.3% | 120 |
|
|
2014
Q3 | $440K | Buy |
+7,560
| New | +$440K | 0.31% | 91 |
|
|
2014
Q2 | – | Sell |
-7,680
| Closed | -$451K | – | 446 |
|
|
2014
Q1 | $451K | Sell |
7,680
-60
| -0.8% | -$3.52K | 0.31% | 135 |
|
|
2013
Q4 | $479K | Buy |
+7,740
| New | +$479K | 0.33% | 99 |
|