Diversified Trust’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 | $670K | Sell |
2,726
-1,650
| -38% | -$406K | 0.01% | 503 |
|
|
2025
Q1 | $892K | Buy |
4,376
+136
| +3% | +$27.7K | 0.02% | 401 |
|
|
2024
Q4 | $862K | Buy |
4,240
+2,030
| +92% | +$413K | 0.02% | 414 |
|
|
2024
Q3 | $458K | Buy |
+2,210
| New | +$458K | 0.01% | 615 |
|
|
2024
Q1 | – | Sell |
-2,816
| Closed | -$587K | – | 943 |
|
|
2023
Q4 | $587K | Hold |
2,816
| – | – | 0.02% | 449 |
|
|
2023
Q3 | $487K | Buy |
2,816
+363
| +15% | +$62.7K | 0.02% | 474 |
|
|
2023
Q2 | $451K | Buy |
2,453
+991
| +68% | +$182K | 0.02% | 502 |
|
|
2023
Q1 | $246K | Sell |
1,462
-1,586
| -52% | -$267K | 0.01% | 700 |
|
|
2022
Q4 | $446K | Sell |
3,048
-527
| -15% | -$77.1K | 0.02% | 458 |
|
|
2022
Q3 | $449K | Buy |
3,575
+1,105
| +45% | +$139K | 0.02% | 425 |
|
|
2022
Q2 | $303K | Buy |
+2,470
| New | +$303K | 0.01% | 560 |
|