Capstone Investment Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,427
| Closed | -$262K | – | 1171 |
|
|
2024
Q2 | $262K | Buy |
1,427
+474
| +50% | +$86.9K | ﹤0.01% | 810 |
|
|
2024
Q1 | $203K | Sell |
953
-1,559
| -62% | -$331K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $523K | Sell |
2,512
-455
| -15% | -$94.8K | ﹤0.01% | 499 |
|
|
2023
Q3 | $513K | Buy |
2,967
+1,755
| +145% | +$303K | ﹤0.01% | 584 |
|
|
2023
Q2 | $223K | Buy |
+1,212
| New | +$223K | ﹤0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-6,289
| Closed | -$435K | – | 566 |
|
|
2017
Q3 | $435K | Buy |
+6,289
| New | +$435K | 0.02% | 235 |
|
|
2017
Q1 | – | Sell |
-14,088
| Closed | -$918K | – | 927 |
|
|
2016
Q4 | $918K | Buy |
+14,088
| New | +$918K | 0.03% | 331 |
|