Crossmark Global Holdings’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 | $266K | Buy |
+1,081
| New | +$266K | ﹤0.01% | 1155 |
|
|
2024
Q4 | – | Sell |
-2,961
| Closed | -$613K | – | 1294 |
|
|
2024
Q3 | $613K | Buy |
2,961
+371
| +14% | +$76.8K | 0.01% | 777 |
|
|
2024
Q2 | $475K | Buy |
2,590
+581
| +29% | +$107K | 0.01% | 857 |
|
|
2024
Q1 | $427K | Buy |
2,009
+88
| +5% | +$18.7K | 0.01% | 937 |
|
|
2023
Q4 | $400K | Buy |
1,921
+122
| +7% | +$25.4K | 0.01% | 939 |
|
|
2023
Q3 | $310K | Sell |
1,799
-45
| -2% | -$7.75K | 0.01% | 1000 |
|
|
2023
Q2 | $339K | Sell |
1,844
-327
| -15% | -$60.1K | 0.01% | 1014 |
|
|
2023
Q1 | $365K | Buy |
2,171
+202
| +10% | +$34K | 0.01% | 958 |
|
|
2022
Q4 | $288K | Sell |
1,969
-245
| -11% | -$35.8K | 0.01% | 1033 |
|
|
2022
Q3 | $278K | Sell |
2,214
-6
| -0.3% | -$753 | 0.01% | 1028 |
|
|
2022
Q2 | $273K | Sell |
2,220
-150
| -6% | -$18.4K | 0.01% | 1075 |
|
|
2022
Q1 | $331K | Sell |
2,370
-50
| -2% | -$6.98K | 0.01% | 1097 |
|
|
2021
Q4 | $470K | Buy |
2,420
+410
| +20% | +$79.6K | 0.01% | 920 |
|
|
2021
Q3 | $338K | Sell |
2,010
-190
| -9% | -$32K | 0.01% | 1112 |
|
|
2021
Q2 | $321K | Sell |
2,200
-250
| -10% | -$36.5K | 0.01% | 1144 |
|
|
2021
Q1 | $291K | Sell |
2,450
-260
| -10% | -$30.9K | 0.01% | 1184 |
|
|
2020
Q4 | $330K | Sell |
2,710
-610
| -18% | -$74.3K | 0.01% | 1042 |
|
|
2020
Q3 | $332K | Sell |
3,320
-310
| -9% | -$31K | 0.01% | 956 |
|
|
2020
Q2 | $294K | Buy |
3,630
+600
| +20% | +$48.6K | 0.01% | 1024 |
|
|
2020
Q1 | $256K | Sell |
3,030
-20
| -0.7% | -$1.69K | 0.01% | 938 |
|
|
2019
Q4 | $304K | Buy |
3,050
+710
| +30% | +$70.8K | 0.01% | 1116 |
|
|
2019
Q3 | $219K | Sell |
2,340
-140
| -6% | -$13.1K | 0.01% | 1226 |
|
|
2019
Q2 | $231K | Sell |
2,480
-166
| -6% | -$15.5K | 0.01% | 1230 |
|
|
2019
Q1 | $214K | Buy |
+2,646
| New | +$214K | 0.01% | 1287 |
|
|
2018
Q4 | – | Sell |
-4,406
| Closed | -$366K | – | 1566 |
|
|
2018
Q3 | $366K | Sell |
4,406
-200
| -4% | -$16.6K | 0.01% | 1181 |
|
|
2018
Q2 | $361K | Buy |
4,606
+190
| +4% | +$14.9K | 0.01% | 1171 |
|
|
2018
Q1 | $343K | Sell |
4,416
-1,156
| -21% | -$89.8K | 0.01% | 1172 |
|
|
2017
Q4 | $423K | Buy |
5,572
+146
| +3% | +$11.1K | 0.01% | 1120 |
|
|
2017
Q3 | $375K | Buy |
+5,426
| New | +$375K | 0.01% | 1158 |
|
|
2016
Q3 | $375K | Buy |
+5,426
| New | +$375K | 0.01% | 1158 |
|