Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.01M | Sell |
71,689
-4,955
| -6% | -$623K | 0.01% | 627 |
|
|
2022
Q2 | $9.42M | Sell |
76,644
-2,035
| -3% | -$250K | 0.01% | 623 |
|
|
2022
Q1 | $11M | Buy |
78,679
+74,546
| +1,804% | +$10.4M | 0.01% | 668 |
|
|
2021
Q4 | $803K | Buy |
4,133
+37
| +0.9% | +$7.19K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $504K | Buy |
4,096
+57
| +1% | +$7.01K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $590K | Buy |
4,039
+923
| +30% | +$135K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $370K | Hold |
3,116
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q4 | $379K | Hold |
3,116
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $312K | Hold |
3,116
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $252K | Sell |
3,116
-26
| -0.8% | -$2.1K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $266K | Buy |
3,142
+25
| +0.8% | +$2.12K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $311K | Buy |
3,117
+12
| +0.4% | +$1.2K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $291K | Buy |
3,105
+26
| +0.8% | +$2.44K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $287K | Hold |
3,079
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q1 | $249K | Buy |
+3,079
| New | +$249K | ﹤0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-3,085
| Closed | -$256K | – | 1223 |
|
|
2018
Q3 | $256K | Hold |
3,085
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $242K | Sell |
3,085
-3,041
| -50% | -$239K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $476K | Buy |
6,126
+3,063
| +100% | +$238K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $233K | Buy |
3,063
+9
| +0.3% | +$685 | ﹤0.01% | 1092 |
|
|
2017
Q3 | $211K | Buy |
+3,054
| New | +$211K | ﹤0.01% | 1072 |
|