AlphaQuest’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
$853K Sell
3,471
-2,164
-38% -$532K 0.08% 366
2025
Q1
$1.15M Buy
5,635
+4,753
+539% +$969K 0.12% 251
2024
Q4
$179K Sell
882
-3,212
-78% -$653K 0.02% 903
2024
Q3
$848K Sell
4,094
-6,026
-60% -$1.25M 0.08% 422
2024
Q2
$1.86M Buy
10,120
+3,756
+59% +$689K 0.25% 102
2024
Q1
$1.35M Buy
6,364
+5,810
+1,049% +$1.23M 0.24% 134
2023
Q4
$115K Buy
+554
New +$115K 0.02% 736