Engineers Gate Manager’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
9,594
-15,223
| -61% | -$3.74M | 0.03% | 665 |
|
|
2025
Q1 | $5.06M | Buy |
24,817
+4,258
| +21% | +$868K | 0.09% | 329 |
|
|
2024
Q4 | $4.18M | Buy |
20,559
+7,526
| +58% | +$1.53M | 0.07% | 354 |
|
|
2024
Q3 | $2.7M | Sell |
13,033
-1,017
| -7% | -$211K | 0.05% | 504 |
|
|
2024
Q2 | $2.58M | Buy |
14,050
+11,457
| +442% | +$2.1M | 0.06% | 465 |
|
|
2024
Q1 | $551K | Buy |
+2,593
| New | +$551K | 0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-1,256
| Closed | -$217K | – | 2299 |
|
|
2023
Q3 | $217K | Sell |
1,256
-4,647
| -79% | -$803K | 0.01% | 1462 |
|
|
2023
Q2 | $1.08M | Buy |
5,903
+3,795
| +180% | +$697K | 0.04% | 656 |
|
|
2023
Q1 | $355K | Buy |
+2,108
| New | +$355K | 0.01% | 1155 |
|
|
2022
Q4 | – | Sell |
-9,279
| Closed | -$1.17M | – | 2076 |
|
|
2022
Q3 | $1.17M | Sell |
9,279
-4,640
| -33% | -$584K | 0.07% | 376 |
|
|
2022
Q2 | $1.71M | Sell |
13,919
-35,438
| -72% | -$4.35M | 0.06% | 419 |
|
|
2022
Q1 | $6.89M | Buy |
49,357
+45,550
| +1,196% | +$6.36M | 0.27% | 62 |
|
|
2021
Q4 | $739K | Buy |
+3,807
| New | +$739K | 0.03% | 785 |
|
|
2021
Q3 | – | Sell |
-1,840
| Closed | -$268K | – | 2019 |
|
|
2021
Q2 | $268K | Sell |
1,840
-2,465
| -57% | -$359K | 0.02% | 1211 |
|
|
2021
Q1 | $511K | Buy |
4,305
+2,380
| +124% | +$283K | 0.03% | 980 |
|
|
2020
Q4 | $234K | Buy |
+1,925
| New | +$234K | 0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-13,256
| Closed | -$1.07M | – | 2018 |
|
|
2020
Q2 | $1.07M | Buy |
13,256
+6,550
| +98% | +$531K | 0.05% | 570 |
|
|
2020
Q1 | $568K | Buy |
6,706
+162
| +2% | +$13.7K | 0.04% | 691 |
|
|
2019
Q4 | $653K | Buy |
6,544
+3,125
| +91% | +$312K | 0.03% | 855 |
|
|
2019
Q3 | $320K | Buy |
+3,419
| New | +$320K | 0.02% | 979 |
|
|
2019
Q1 | – | Sell |
-10,087
| Closed | -$651K | – | 1177 |
|
|
2018
Q4 | $651K | Buy |
+10,087
| New | +$651K | 0.05% | 466 |
|
|
2018
Q3 | – | Sell |
-4,317
| Closed | -$338K | – | 1200 |
|
|
2018
Q2 | $338K | Buy |
+4,317
| New | +$338K | 0.03% | 661 |
|
|
2016
Q2 | – | Sell |
-3,653
| Closed | -$201K | – | 850 |
|
|
2016
Q1 | $201K | Buy |
+3,653
| New | +$201K | 0.02% | 625 |
|
|
2015
Q3 | – | Sell |
-23,084
| Closed | -$1.2M | – | 989 |
|
|
2015
Q2 | $1.2M | Buy |
23,084
+15,674
| +212% | +$813K | 0.12% | 308 |
|
|
2015
Q1 | $408K | Buy |
+7,410
| New | +$408K | 0.05% | 596 |
|