Dupont 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
2023 Q1	–	Sell	-7,377	Closed	-$1.08M	–	1227
2022 Q4	$1.08M	Buy	7,377 +185	+3%	+$26.7K	0.05%	308
2022 Q3	$904K	Sell	7,192 -8,206	-53%	-$1.11M	0.05%	441
2022 Q2	$1.89M	Sell	15,398 -560	-4%	-$72.7K	0.09%	243
2022 Q1	$2.23M	Buy	15,958 +1,242	+8%	+$195K	0.09%	217
2021 Q4	$2.86M	Sell	14,716 -3,090	-17%	-$587K	0.1%	192
2021 Q3	$2.99M	Buy	17,806 +8,500	+91%	+$1.36M	0.09%	214
2021 Q2	$1.36M	Sell	9,306 -1,138	-11%	-$150K	0.03%	481
2021 Q1	$1.24M	Sell	10,444 -2,142	-17%	-$261K	0.03%	511
2020 Q4	$1.53M	Sell	12,586 -5,916	-32%	-$678K	0.03%	414
2020 Q3	$1.85M	Sell	18,502 -10,117	-35%	-$925K	0.04%	328
2020 Q2	$2.32M	Sell	28,619 -4,412	-13%	-$356K	0.05%	279
2020 Q1	$2.8M	Buy	33,031 +19,349	+141%	+$1.85M	0.07%	212
2019 Q4	$1.36M	Buy	+13,682	New	+$1.3M	0.03%	462
2019 Q2	–	Sell	-6,352	Closed	-$513K	–	1274
2019 Q1	$513K	Hold	6,352	–	–	0.01%	750
2018 Q4	$410K	Hold	6,352	–	–	0.01%	799
2018 Q3	$527K	Hold	6,352	–	–	0.01%	704
2018 Q2	$498K	Buy	+6,352	New	+$493K	0.01%	707