Dupont Capital Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,377
| Closed | -$1.08M | – | 1227 |
|
|
2022
Q4 | $1.08M | Buy |
7,377
+185
| +3% | +$27.1K | 0.05% | 308 |
|
|
2022
Q3 | $904K | Sell |
7,192
-8,206
| -53% | -$1.03M | 0.05% | 441 |
|
|
2022
Q2 | $1.89M | Sell |
15,398
-560
| -4% | -$68.8K | 0.09% | 243 |
|
|
2022
Q1 | $2.23M | Buy |
15,958
+1,242
| +8% | +$173K | 0.09% | 217 |
|
|
2021
Q4 | $2.86M | Sell |
14,716
-3,090
| -17% | -$600K | 0.1% | 192 |
|
|
2021
Q3 | $2.99M | Buy |
17,806
+8,500
| +91% | +$1.43M | 0.09% | 214 |
|
|
2021
Q2 | $1.36M | Sell |
9,306
-1,138
| -11% | -$166K | 0.03% | 481 |
|
|
2021
Q1 | $1.24M | Sell |
10,444
-2,142
| -17% | -$255K | 0.03% | 511 |
|
|
2020
Q4 | $1.53M | Sell |
12,586
-5,916
| -32% | -$720K | 0.03% | 414 |
|
|
2020
Q3 | $1.85M | Sell |
18,502
-10,117
| -35% | -$1.01M | 0.04% | 328 |
|
|
2020
Q2 | $2.32M | Sell |
28,619
-4,412
| -13% | -$357K | 0.05% | 279 |
|
|
2020
Q1 | $2.8M | Buy |
33,031
+19,349
| +141% | +$1.64M | 0.07% | 212 |
|
|
2019
Q4 | $1.37M | Buy |
+13,682
| New | +$1.37M | 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 | +$498K | 0.01% | 707 |
|