Aperio Group’s Watts Water Technologies WTS Stock Holding History

Aperio Group’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.17M	Sell	17,791 -485	-3%	-$59K	0.01%	1198
2020 Q3	$1.83M	Sell	18,276 -770	-4%	-$77.1K	0.01%	1159
2020 Q2	$1.54M	Sell	19,046 -6,264	-25%	-$507K	0.01%	1223
2020 Q1	$2.14M	Buy	25,310 +117	+0.5%	+$9.9K	0.01%	992
2019 Q4	$2.51M	Sell	25,193 -87	-0.3%	-$8.68K	0.01%	994
2019 Q3	$2.37M	Buy	25,280 +983	+4%	+$92.1K	0.01%	981
2019 Q2	$2.26M	Buy	24,297 +437	+2%	+$40.7K	0.01%	999
2019 Q1	$1.93M	Buy	23,860 +1,215	+5%	+$98.2K	0.01%	1053
2018 Q4	$1.46M	Sell	22,645 -1,720	-7%	-$111K	0.01%	1118
2018 Q3	$2.02M	Buy	24,365 +33	+0.1%	+$2.74K	0.01%	1058
2018 Q2	$1.91M	Sell	24,332 -83	-0.3%	-$6.51K	0.01%	1053
2018 Q1	$1.9M	Buy	24,415 +191	+0.8%	+$14.8K	0.01%	1034
2017 Q4	$1.84M	Sell	24,224 -26	-0.1%	-$1.98K	0.01%	1012
2017 Q3	$1.68M	Buy	24,250 +408	+2%	+$28.2K	0.01%	1013
2017 Q2	$1.51M	Sell	23,842 -701	-3%	-$44.3K	0.01%	1024
2017 Q1	$1.53M	Sell	24,543 -1,338	-5%	-$83.4K	0.01%	967
2016 Q4	$1.69M	Sell	25,881 -234	-0.9%	-$15.3K	0.01%	894
2016 Q3	$1.69M	Sell	26,115 -1,049	-4%	-$68K	0.01%	899
2016 Q2	$1.58M	Sell	27,164 -8,647	-24%	-$504K	0.01%	900
2016 Q1	$1.97M	Sell	35,811 -683	-2%	-$37.6K	0.02%	791
2015 Q4	$1.81M	Sell	36,494 -3,398	-9%	-$169K	0.02%	784
2015 Q3	$2.11M	Buy	39,892 +6,538	+20%	+$345K	0.02%	712
2015 Q2	$1.73M	Buy	33,354 +2,622	+9%	+$136K	0.02%	772
2015 Q1	$1.69M	Sell	30,732 -1,012	-3%	-$55.7K	0.02%	749
2014 Q4	$2.01M	Buy	31,744 +3,388	+12%	+$215K	0.02%	640
2014 Q3	$1.65M	Buy	28,356 +1,541	+6%	+$89.8K	0.02%	663
2014 Q2	$1.66M	Buy	26,815 +2,464	+10%	+$152K	0.02%	645
2014 Q1	$1.43M	Buy	+24,351	New	+$1.43M	0.02%	832
2013 Q4	–	Sell	-17,076	Closed	-$963K	–	809
2013 Q3	$963K	Buy	17,076 +244	+1%	+$13.8K	0.02%	852
2013 Q2	$763K	Buy	+16,832	New	+$763K	0.02%	867