Compton Capital Management’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
Q2 | – | Sell |
-1,825
| Closed | -$255K | – | 155 |
|
|
2022
Q1 | $255K | Sell |
1,825
-50
| -3% | -$6.99K | 0.07% | 148 |
|
|
2021
Q4 | $364K | Sell |
1,875
-75
| -4% | -$14.6K | 0.09% | 135 |
|
|
2021
Q3 | $328K | Sell |
1,950
-75
| -4% | -$12.6K | 0.1% | 135 |
|
|
2021
Q2 | $295K | Hold |
2,025
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $241K | Hold |
2,025
| – | – | 0.08% | 145 |
|
|
2020
Q4 | $246K | Sell |
2,025
-25
| -1% | -$3.04K | 0.08% | 134 |
|
|
2020
Q3 | $205K | Buy |
+2,050
| New | +$205K | 0.08% | 130 |
|
|
2020
Q2 | – | Sell |
-2,450
| Closed | -$207K | – | 131 |
|
|
2020
Q1 | $207K | Hold |
2,450
| – | – | 0.1% | 122 |
|
|
2019
Q4 | $244K | Hold |
2,450
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $230K | Hold |
2,450
| – | – | 0.1% | 128 |
|
|
2019
Q2 | $228K | Buy |
+2,450
| New | +$228K | 0.1% | 128 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$203K | – | 147 |
|
|
2018
Q3 | $203K | Buy |
+2,450
| New | +$203K | 0.08% | 144 |
|