Brinker Capital’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
Q2 | – | Sell |
-2,478
| Closed | -$210K | – | 988 |
|
|
2020
Q1 | $210K | Sell |
2,478
-290
| -10% | -$24.6K | 0.01% | 853 |
|
|
2019
Q4 | $276K | Sell |
2,768
-2,409
| -47% | -$240K | 0.01% | 860 |
|
|
2019
Q3 | $485K | Sell |
5,177
-96
| -2% | -$8.99K | 0.02% | 709 |
|
|
2019
Q2 | $491K | Sell |
5,273
-2,873
| -35% | -$268K | 0.02% | 689 |
|
|
2019
Q1 | $658K | Sell |
8,146
-1,195
| -13% | -$96.5K | 0.02% | 596 |
|
|
2018
Q4 | $603K | Sell |
9,341
-921
| -9% | -$59.5K | 0.03% | 543 |
|
|
2018
Q3 | $852K | Buy |
10,262
+489
| +5% | +$40.6K | 0.03% | 542 |
|
|
2018
Q2 | $766K | Buy |
9,773
+490
| +5% | +$38.4K | 0.03% | 571 |
|
|
2018
Q1 | $721K | Sell |
9,283
-170
| -2% | -$13.2K | 0.03% | 585 |
|
|
2017
Q4 | $718K | Buy |
9,453
+324
| +4% | +$24.6K | 0.03% | 563 |
|
|
2017
Q3 | $632K | Buy |
+9,129
| New | +$632K | 0.03% | 583 |
|
|
2017
Q2 | – | Sell |
-8,560
| Closed | -$534K | – | 889 |
|
|
2017
Q1 | $534K | Buy |
+8,560
| New | +$534K | 0.02% | 585 |
|