Dynamic Technology Lab’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Sell |
3,253
-1,117
| -26% | -$275K | 0.11% | 334 |
|
|
2025
Q1 | $891K | Buy |
+4,370
| New | +$891K | 0.13% | 240 |
|
|
2024
Q4 | – | Sell |
-4,469
| Closed | -$926K | – | 1402 |
|
|
2024
Q3 | $926K | Sell |
4,469
-8,655
| -66% | -$1.79M | 0.1% | 347 |
|
|
2024
Q2 | $2.41M | Buy |
+13,124
| New | +$2.41M | 0.27% | 71 |
|
|
2024
Q1 | – | Sell |
-3,938
| Closed | -$820K | – | 1477 |
|
|
2023
Q4 | $820K | Sell |
3,938
-2,762
| -41% | -$575K | 0.09% | 402 |
|
|
2023
Q3 | $1.16M | Buy |
+6,700
| New | +$1.16M | 0.12% | 223 |
|
|
2023
Q2 | – | Sell |
-8,030
| Closed | -$1.35M | – | 1468 |
|
|
2023
Q1 | $1.35M | Buy |
+8,030
| New | +$1.35M | 0.12% | 279 |
|
|
2022
Q4 | – | Sell |
-4,890
| Closed | -$615K | – | 1581 |
|
|
2022
Q3 | $615K | Sell |
4,890
-1,630
| -25% | -$205K | 0.06% | 553 |
|
|
2022
Q2 | $801K | Buy |
+6,520
| New | +$801K | 0.09% | 398 |
|
|
2022
Q1 | – | Sell |
-1,489
| Closed | -$289K | – | 1580 |
|
|
2021
Q4 | $289K | Buy |
+1,489
| New | +$289K | 0.03% | 815 |
|
|
2021
Q2 | – | Sell |
-7,067
| Closed | -$840K | – | 1595 |
|
|
2021
Q1 | $840K | Buy |
+7,067
| New | +$840K | 0.09% | 315 |
|
|
2019
Q4 | – | Sell |
-8,661
| Closed | -$812K | – | 1348 |
|
|
2019
Q3 | $812K | Buy |
+8,661
| New | +$812K | 0.14% | 216 |
|
|
2019
Q1 | – | Sell |
-5,538
| Closed | -$357K | – | 1380 |
|
|
2018
Q4 | $357K | Buy |
+5,538
| New | +$357K | 0.06% | 560 |
|
|
2017
Q4 | – | Sell |
-3,635
| Closed | -$251K | – | 1378 |
|
|
2017
Q3 | $251K | Buy |
+3,635
| New | +$251K | 0.04% | 815 |
|
|
2017
Q1 | – | Sell |
-7,118
| Closed | -$464K | – | 1306 |
|
|
2016
Q4 | $464K | Buy |
+7,118
| New | +$464K | 0.12% | 293 |
|
|
2016
Q1 | – | Sell |
-4,318
| Closed | -$214K | – | 1210 |
|
|
2015
Q4 | $214K | Buy |
+4,318
| New | +$214K | 0.06% | 682 |
|