APG Asset Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$700K | – | 1013 |
|
|
2021
Q4 | $700K | Sell |
4,100
-5,900
| -59% | -$1.01M | ﹤0.01% | 794 |
|
|
2021
Q3 | $1.45M | Hold |
10,000
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $1.23M | Hold |
10,000
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $1.01M | Sell |
10,000
-2,200
| -18% | -$222K | ﹤0.01% | 828 |
|
|
2020
Q4 | $1.21M | Buy |
12,200
+400
| +3% | +$39.8K | ﹤0.01% | 839 |
|
|
2020
Q3 | $1.01M | Buy |
+11,800
| New | +$1.01M | ﹤0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$355K | – | 998 |
|
|
2019
Q4 | $355K | Buy |
+4,000
| New | +$355K | ﹤0.01% | 930 |
|