CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
2,145
+221
| +11% | +$54.3K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $392K | Buy |
1,924
+247
| +15% | +$50.4K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $341K | Buy |
1,677
+28
| +2% | +$5.69K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $342K | Buy |
1,649
+199
| +14% | +$41.2K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $266K | Buy |
1,450
+108
| +8% | +$19.8K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $285K | Sell |
1,342
-1,899
| -59% | -$404K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $675K | Buy |
3,241
+98
| +3% | +$20.4K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $543K | Sell |
3,143
-8
| -0.3% | -$1.38K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $579K | Sell |
3,151
-5
| -0.2% | -$919 | ﹤0.01% | 1541 |
|
|
2023
Q1 | $531K | Buy |
3,156
+173
| +6% | +$29.1K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $436K | Buy |
2,983
+114
| +4% | +$16.7K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $361K | Sell |
2,869
-109
| -4% | -$13.7K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $366K | Buy |
2,978
+155
| +5% | +$19.1K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $394K | Buy |
2,823
+934
| +49% | +$130K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $367K | Buy |
1,889
+80
| +4% | +$15.5K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $304K | Buy |
1,809
+1,021
| +130% | +$172K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $115K | Buy |
788
+7
| +0.9% | +$1.02K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $93K | Buy |
781
+731
| +1,462% | +$87K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $6K | Buy |
50
+30
| +150% | +$3.6K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $2K | Sell |
20
-335
| -94% | -$33.5K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $28K | Buy |
+355
| New | +$28K | ﹤0.01% | 1821 |
|
|
2019
Q4 | – | Sell |
-358
| Closed | -$34K | – | 1827 |
|
|
2019
Q3 | $34K | Sell |
358
-5
| -1% | -$475 | ﹤0.01% | 1126 |
|
|
2019
Q2 | $34K | Sell |
363
-12
| -3% | -$1.12K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $30K | Hold |
375
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $24K | Buy |
375
+234
| +166% | +$15K | ﹤0.01% | 973 |
|
|
2018
Q3 | $12K | Sell |
141
-69
| -33% | -$5.87K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $16K | Sell |
210
-9
| -4% | -$686 | ﹤0.01% | 1031 |
|
|
2018
Q1 | $16K | Buy |
219
+75
| +52% | +$5.48K | ﹤0.01% | 907 |
|
|
2017
Q4 | $11K | Buy |
+144
| New | +$11K | ﹤0.01% | 969 |
|