Canada Life’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 | $6.77M | Sell |
27,478
-2
| -0% | -$493 | 0.01% | 670 |
|
|
2025
Q1 | $5.61M | Sell |
27,480
-3,144
| -10% | -$642K | 0.01% | 747 |
|
|
2024
Q4 | $6.22M | Buy |
30,624
+249
| +0.8% | +$50.6K | 0.01% | 734 |
|
|
2024
Q3 | $6.3M | Sell |
30,375
-79
| -0.3% | -$16.4K | 0.01% | 744 |
|
|
2024
Q2 | $5.58M | Sell |
30,454
-1,227
| -4% | -$225K | 0.01% | 760 |
|
|
2024
Q1 | $6.73M | Buy |
31,681
+1,081
| +4% | +$230K | 0.01% | 679 |
|
|
2023
Q4 | $6.36M | Buy |
30,600
+2,424
| +9% | +$503K | 0.01% | 671 |
|
|
2023
Q3 | $4.86M | Buy |
28,176
+3,099
| +12% | +$535K | 0.01% | 748 |
|
|
2023
Q2 | $4.62M | Sell |
25,077
-170
| -0.7% | -$31.3K | 0.01% | 764 |
|
|
2023
Q1 | $4.25M | Sell |
25,247
-408
| -2% | -$68.6K | 0.01% | 825 |
|
|
2022
Q4 | $3.76M | Buy |
25,655
+3,189
| +14% | +$467K | 0.01% | 892 |
|
|
2022
Q3 | $2.83M | Buy |
22,466
+1,954
| +10% | +$246K | 0.01% | 972 |
|
|
2022
Q2 | $2.52M | Buy |
20,512
+5,391
| +36% | +$663K | 0.01% | 1041 |
|
|
2022
Q1 | $2.17M | Sell |
15,121
-8,822
| -37% | -$1.26M | ﹤0.01% | 1156 |
|
|
2021
Q4 | $4.65M | Sell |
23,943
-109
| -0.5% | -$21.2K | 0.01% | 773 |
|
|
2021
Q3 | $4.08M | Buy |
24,052
+289
| +1% | +$49K | 0.01% | 786 |
|
|
2021
Q2 | $3.47M | Buy |
23,763
+307
| +1% | +$44.8K | 0.01% | 832 |
|
|
2021
Q1 | $2.79M | Sell |
23,456
-3,483
| -13% | -$414K | 0.01% | 926 |
|
|
2020
Q4 | $3.28M | Sell |
26,939
-3,848
| -12% | -$468K | 0.01% | 905 |
|
|
2020
Q3 | $3.08M | Sell |
30,787
-3,118
| -9% | -$312K | 0.01% | 878 |
|
|
2020
Q2 | $2.75M | Sell |
33,905
-2,455
| -7% | -$199K | 0.01% | 922 |
|
|
2020
Q1 | $3.08M | Buy |
36,360
+2,004
| +6% | +$170K | 0.01% | 778 |
|
|
2019
Q4 | $3.4M | Buy |
+34,356
| New | +$3.4M | 0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-37,336
| Closed | -$3.48M | – | 2306 |
|
|
2019
Q2 | $3.48M | Sell |
37,336
-819
| -2% | -$76.2K | 0.01% | 890 |
|
|
2019
Q1 | $3.08M | Buy |
38,155
+1,994
| +6% | +$161K | 0.01% | 817 |
|
|
2018
Q4 | $2.15M | Buy |
36,161
+1,268
| +4% | +$75.5K | 0.01% | 956 |
|
|
2018
Q3 | $2.9M | Sell |
34,893
-1,017
| -3% | -$84.4K | 0.01% | 928 |
|
|
2018
Q2 | $2.82M | Sell |
35,910
-1,585
| -4% | -$124K | 0.01% | 951 |
|
|
2018
Q1 | $2.91M | Buy |
37,495
+1,149
| +3% | +$89.2K | 0.01% | 924 |
|
|
2017
Q4 | $2.76M | Sell |
36,346
-705
| -2% | -$53.5K | 0.01% | 965 |
|
|
2017
Q3 | $2.62M | Sell |
37,051
-2,694
| -7% | -$190K | 0.01% | 984 |
|
|
2017
Q2 | $2.51M | Buy |
39,745
+1,289
| +3% | +$81.3K | 0.01% | 987 |
|
|
2017
Q1 | $2.4M | Buy |
38,456
+2,415
| +7% | +$150K | 0.01% | 1008 |
|
|
2016
Q4 | $2.35M | Sell |
36,041
-670
| -2% | -$43.7K | 0.01% | 995 |
|
|
2016
Q3 | $2.38M | Buy |
36,711
+717
| +2% | +$46.5K | 0.01% | 959 |
|
|
2016
Q2 | $2.1M | Buy |
35,994
+33,736
| +1,494% | +$1.96M | 0.01% | 997 |
|
|
2016
Q1 | $124K | Hold |
2,258
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q4 | $112K | Hold |
2,258
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q3 | $120K | Hold |
2,258
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q2 | $117K | Hold |
2,258
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q1 | $124K | Hold |
2,258
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q4 | $143K | Hold |
2,258
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q3 | $132K | Hold |
2,258
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q2 | $139K | Buy |
2,258
+1,179
| +109% | +$72.6K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $63K | Hold |
1,079
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q4 | $67K | Buy |
+1,079
| New | +$67K | ﹤0.01% | 1621 |
|