Capital Fund Management (CFM)’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
Q3 | – | Sell |
-15,890
| Closed | -$1.95M | – | 951 |
|
|
2022
Q2 | $1.95M | Sell |
15,890
-6,575
| -29% | -$808K | 0.02% | 348 |
|
|
2022
Q1 | $3.14M | Buy |
+22,465
| New | +$3.14M | 0.03% | 284 |
|
|
2021
Q4 | – | Sell |
-10,600
| Closed | -$1.78M | – | 970 |
|
|
2021
Q3 | $1.78M | Buy |
10,600
+410
| +4% | +$68.9K | 0.01% | 343 |
|
|
2021
Q2 | $1.49M | Buy |
10,190
+120
| +1% | +$17.5K | 0.01% | 375 |
|
|
2021
Q1 | $1.2M | Sell |
10,070
-420
| -4% | -$49.9K | 0.01% | 367 |
|
|
2020
Q4 | $1.28M | Sell |
10,490
-1,790
| -15% | -$218K | 0.01% | 339 |
|
|
2020
Q3 | $1.23M | Sell |
12,280
-184
| -1% | -$18.4K | 0.02% | 351 |
|
|
2020
Q2 | $1.01M | Sell |
12,464
-4,374
| -26% | -$354K | 0.02% | 312 |
|
|
2020
Q1 | $1.43M | Buy |
16,838
+4,258
| +34% | +$360K | 0.02% | 316 |
|
|
2019
Q4 | $1.26M | Buy |
12,580
+8,881
| +240% | +$886K | 0.01% | 460 |
|
|
2019
Q3 | $347K | Buy |
+3,699
| New | +$347K | ﹤0.01% | 607 |
|