ClariVest Asset Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Hold |
6,715
| – | – | 0.13% | 217 |
|
|
2024
Q2 | $1.23M | Sell |
6,715
-6,704
| -50% | -$1.23M | 0.13% | 217 |
|
|
2024
Q1 | $2.85M | Sell |
13,419
-65
| -0.5% | -$13.8K | 0.3% | 85 |
|
|
2023
Q4 | $2.81M | Buy |
+13,484
| New | +$2.81M | 0.16% | 102 |
|
|
2020
Q4 | – | Sell |
-22,680
| Closed | -$2.27M | – | 821 |
|
|
2020
Q3 | $2.27M | Sell |
22,680
-400
| -2% | -$40.1K | 0.07% | 205 |
|
|
2020
Q2 | $1.87M | Buy |
23,080
+1,800
| +8% | +$146K | 0.05% | 238 |
|
|
2020
Q1 | $1.8M | Buy |
21,280
+1,280
| +6% | +$108K | 0.05% | 211 |
|
|
2019
Q4 | $2M | Sell |
20,000
-700
| -3% | -$69.8K | 0.05% | 249 |
|
|
2019
Q3 | $1.94M | Hold |
20,700
| – | – | 0.04% | 262 |
|
|
2019
Q2 | $1.93M | Hold |
20,700
| – | – | 0.04% | 256 |
|
|
2019
Q1 | $1.67M | Sell |
20,700
-300
| -1% | -$24.2K | 0.03% | 344 |
|
|
2018
Q4 | $1.36M | Sell |
21,000
-500
| -2% | -$32.3K | 0.03% | 361 |
|
|
2018
Q3 | $1.78M | Hold |
21,500
| – | – | 0.03% | 337 |
|
|
2018
Q2 | $1.69M | Sell |
21,500
-3,700
| -15% | -$290K | 0.03% | 366 |
|
|
2018
Q1 | $1.96M | Hold |
25,200
| – | – | 0.03% | 341 |
|
|
2017
Q4 | $1.91M | Buy |
+25,200
| New | +$1.91M | 0.03% | 344 |
|