Compton Capital Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,825	Closed	-$255K	–	155
2022 Q1	$255K	Sell	1,825 -50	-3%	-$7.84K	0.07%	148
2021 Q4	$364K	Sell	1,875 -75	-4%	-$14.3K	0.09%	135
2021 Q3	$328K	Sell	1,950 -75	-4%	-$12K	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%	-$2.86K	0.08%	134
2020 Q3	$205K	Buy	+2,050	New	+$187K	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	+$209K	0.1%	128
2018 Q4	–	Sell	-2,450	Closed	-$203K	–	147
2018 Q3	$203K	Buy	+2,450	New	+$203K	0.08%	144