Canandaigua National Bank & Trust’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
Q1 | – | Sell |
-1,182
| Closed | -$240K | – | 341 |
|
2024
Q4 | $240K | Sell |
1,182
-211
| -15% | -$42.9K | 0.02% | 290 |
|
2024
Q3 | $289K | Sell |
1,393
-234
| -14% | -$48.5K | 0.03% | 275 |
|
2024
Q2 | $298K | Sell |
1,627
-6
| -0.4% | -$1.1K | 0.03% | 249 |
|
2024
Q1 | $347K | Sell |
1,633
-70
| -4% | -$14.9K | 0.05% | 204 |
|
2023
Q4 | $355K | Buy |
+1,703
| New | +$355K | 0.05% | 195 |
|