D.A. Davidson & Co’s Watts Water Technologies WTS Stock Holding History

D.A. Davidson & Co’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$635K	Hold	2,584	–	–	﹤0.01%	957
2025 Q1	$527K	Hold	2,584	–	–	﹤0.01%	994
2024 Q4	$525K	Buy	2,584 +402	+18%	+$81.7K	﹤0.01%	993
2024 Q3	$452K	Hold	2,182	–	–	﹤0.01%	1049
2024 Q2	$400K	Hold	2,182	–	–	﹤0.01%	1068
2024 Q1	$464K	Hold	2,182	–	–	﹤0.01%	1017
2023 Q4	$455K	Hold	2,182	–	–	﹤0.01%	992
2023 Q3	$377K	Sell	2,182 -50	-2%	-$8.64K	﹤0.01%	1005
2023 Q2	$410K	Sell	2,232 -93	-4%	-$17.1K	﹤0.01%	980
2023 Q1	$385K	Hold	2,325	–	–	﹤0.01%	987
2022 Q4	$346K	Hold	2,325	–	–	﹤0.01%	986
2022 Q3	$293K	Hold	2,325	–	–	﹤0.01%	1016
2022 Q2	$286K	Hold	2,325	–	–	﹤0.01%	1031
2022 Q1	$325K	Hold	2,325	–	–	﹤0.01%	1043
2021 Q4	$449K	Hold	2,325	–	–	﹤0.01%	908
2021 Q3	$391K	Hold	2,325	–	–	﹤0.01%	923
2021 Q2	$339K	Hold	2,325	–	–	﹤0.01%	947
2021 Q1	$276K	Sell	2,325 -145	-6%	-$17.2K	﹤0.01%	982
2020 Q4	$300K	Buy	+2,470	New	+$300K	﹤0.01%	851
2017 Q3	–	Sell	-265	Closed	-$16K	–	1995
2017 Q2	$16K	Hold	265	–	–	﹤0.01%	1883
2017 Q1	$16K	Hold	265	–	–	﹤0.01%	1896
2016 Q4	$17K	Hold	265	–	–	﹤0.01%	1978
2016 Q3	$17K	Hold	265	–	–	﹤0.01%	1902
2016 Q2	$15K	Hold	265	–	–	﹤0.01%	1843
2016 Q1	$14K	Hold	265	–	–	﹤0.01%	1827
2015 Q4	$13K	Buy	265 +115	+77%	+$5.64K	﹤0.01%	1838
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	1950
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	1960
2015 Q1	$8K	Hold	150	–	–	﹤0.01%	1846
2014 Q4	$9K	Hold	150	–	–	﹤0.01%	1849
2014 Q3	$8K	Hold	150	–	–	﹤0.01%	1868
2014 Q2	$9K	Hold	150	–	–	﹤0.01%	1828
2014 Q1	$8K	Hold	150	–	–	﹤0.01%	1852
2013 Q4	$9K	Hold	150	–	–	﹤0.01%	1754
2013 Q3	$8K	Hold	150	–	–	﹤0.01%	1511
2013 Q2	$6K	Buy	+150	New	+$6K	﹤0.01%	1512