Eagle Bay Advisors’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
2025 Q1	–	Sell	-273	Closed	-$55.5K	–	959
2024 Q4	$55.5K	Buy	273 +27	+11%	+$5.61K	0.03%	319
2024 Q3	$51K	Hold	246	–	–	0.02%	442
2024 Q2	$45.1K	Hold	246	–	–	0.03%	339
2024 Q1	$52.3K	Hold	246	–	–	0.03%	302
2023 Q4	$51.3K	Sell	246 -8	-3%	-$1.51K	0.03%	291
2023 Q3	$43.9K	Hold	254	–	–	0.02%	431
2023 Q2	$46.7K	Sell	254 -3	-1%	-$502	0.03%	376
2023 Q1	$43.3K	Hold	257	–	–	0.02%	410
2022 Q4	$37.6K	Hold	257	–	–	0.02%	436
2022 Q3	$32K	Hold	257	–	–	0.02%	440
2022 Q2	$31.6K	Buy	+257	New	+$33.4K	0.02%	466
2022 Q1	–	Sell	-278	Closed	-$54K	–	1007
2021 Q4	$54K	Sell	278 -278	-50%	-$52.8K	0.04%	358
2021 Q3	$92K	Buy	556 +278	+100%	+$44.5K	0.05%	267
2021 Q2	$41K	Buy	+278	New	+$36.7K	0.03%	390