Concourse Financial Group Securities’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
Q1 | – | Sell |
-258
| Closed | -$54.5K | – | 8443 |
|
|
2024
Q4 | $54.5K | Sell |
258
-20
| -7% | -$4.22K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $57.6K | Sell |
278
-48
| -15% | -$9.95K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $59.8K | Hold |
326
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $69.3K | Sell |
326
-11
| -3% | -$2.34K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $70.2K | Buy |
+337
| New | +$70.2K | 0.01% | 1011 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8317 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7807 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7817 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7642 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7536 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7400 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7278 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7039 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6785 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6546 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6346 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5984 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5904 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5820 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5660 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5691 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5592 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5501 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5336 |
|