Campbell & Co Investment Adviser’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 | $2.21M | Buy |
+8,993
| New | +$2.21M | 0.14% | 224 |
|
|
2024
Q3 | – | Sell |
-5,477
| Closed | -$1M | – | 1373 |
|
|
2024
Q2 | $1M | Sell |
5,477
-6,715
| -55% | -$1.23M | 0.09% | 364 |
|
|
2024
Q1 | $2.59M | Buy |
12,192
+5,553
| +84% | +$1.18M | 0.22% | 88 |
|
|
2023
Q4 | $1.38M | Buy |
6,639
+5,166
| +351% | +$1.08M | 0.12% | 247 |
|
|
2023
Q3 | $255K | Sell |
1,473
-2,274
| -61% | -$393K | 0.03% | 776 |
|
|
2023
Q2 | $688K | Buy |
3,747
+2,110
| +129% | +$388K | 0.12% | 285 |
|
|
2023
Q1 | $276K | Buy |
+1,637
| New | +$276K | 0.05% | 635 |
|
|
2022
Q3 | – | Sell |
-2,547
| Closed | -$313K | – | 968 |
|
|
2022
Q2 | $313K | Sell |
2,547
-9,753
| -79% | -$1.2M | 0.08% | 437 |
|
|
2022
Q1 | $1.72M | Buy |
+12,300
| New | +$1.72M | 0.46% | 16 |
|
|
2021
Q2 | – | Sell |
-7,184
| Closed | -$854K | – | 738 |
|
|
2021
Q1 | $854K | Buy |
+7,184
| New | +$854K | 0.52% | 28 |
|
|
2020
Q3 | – | Sell |
-2,870
| Closed | -$232K | – | 488 |
|
|
2020
Q2 | $232K | Buy |
+2,870
| New | +$232K | 0.29% | 172 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$202K | – | 469 |
|
|
2017
Q2 | $202K | Buy |
+3,200
| New | +$202K | 0.19% | 270 |
|