Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23K | Hold |
5
| – | – | ﹤0.01% | 296 |
|
|
2025
Q1 | $1.02K | Hold |
5
| – | – | ﹤0.01% | 301 |
|
|
2024
Q4 | $1.02K | Hold |
5
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $1.04K | Hold |
5
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $917 | Sell |
5
-16
| -76% | -$2.93K | ﹤0.01% | 302 |
|
|
2024
Q1 | $4.46K | Sell |
21
-10,509
| -100% | -$2.23M | ﹤0.01% | 298 |
|
|
2023
Q4 | $2.19M | Hold |
10,530
| – | – | 0.43% | 88 |
|
|
2023
Q3 | $1.82M | Buy |
10,530
+415
| +4% | +$71.7K | 0.3% | 115 |
|
|
2023
Q2 | $1.86M | Sell |
10,115
-867
| -8% | -$159K | 0.26% | 133 |
|
|
2023
Q1 | $1.85M | Sell |
10,982
-9,392
| -46% | -$1.58M | 0.27% | 122 |
|
|
2022
Q4 | $2.98M | Hold |
20,374
| – | – | 0.46% | 70 |
|
|
2022
Q3 | $2.56M | Hold |
20,374
| – | – | 0.41% | 75 |
|
|
2022
Q2 | $2.5M | Sell |
20,374
-178
| -0.9% | -$21.9K | 0.4% | 71 |
|
|
2022
Q1 | $2.87M | Buy |
20,552
+5,640
| +38% | +$787K | 0.36% | 80 |
|
|
2021
Q4 | $2.9M | Buy |
14,912
+167
| +1% | +$32.4K | 0.33% | 94 |
|
|
2021
Q3 | $2.48M | Buy |
14,745
+99
| +0.7% | +$16.6K | 0.3% | 105 |
|
|
2021
Q2 | $2.14M | Hold |
14,646
| – | – | 0.25% | 129 |
|
|
2021
Q1 | $1.74M | Buy |
14,646
+7,871
| +116% | +$935K | 0.21% | 161 |
|
|
2020
Q4 | $825K | Buy |
6,775
+991
| +17% | +$121K | 0.1% | 247 |
|
|
2020
Q3 | $579K | Buy |
5,784
+473
| +9% | +$47.3K | 0.08% | 285 |
|
|
2020
Q2 | $430K | Sell |
5,311
-223
| -4% | -$18.1K | 0.07% | 272 |
|
|
2020
Q1 | $468K | Sell |
5,534
-4,912
| -47% | -$415K | 0.09% | 226 |
|
|
2019
Q4 | $1.04M | Buy |
10,446
+403
| +4% | +$40.2K | 0.13% | 224 |
|
|
2019
Q3 | $941K | Buy |
10,043
+1,375
| +16% | +$129K | 0.14% | 220 |
|
|
2019
Q2 | $808K | Sell |
8,668
-1,206
| -12% | -$112K | 0.11% | 253 |
|
|
2019
Q1 | $798K | Sell |
9,874
-3,768
| -28% | -$305K | 0.12% | 224 |
|
|
2018
Q4 | $880K | Buy |
13,642
+3,774
| +38% | +$243K | 0.14% | 210 |
|
|
2018
Q3 | $819K | Sell |
9,868
-43
| -0.4% | -$3.57K | 0.1% | 257 |
|
|
2018
Q2 | $777K | Sell |
9,911
-711
| -7% | -$55.7K | 0.1% | 252 |
|
|
2018
Q1 | $825K | Sell |
10,622
-5,839
| -35% | -$454K | 0.11% | 234 |
|
|
2017
Q4 | $1.25M | Sell |
16,461
-76
| -0.5% | -$5.77K | 0.16% | 192 |
|
|
2017
Q3 | $1.14M | Sell |
16,537
-588
| -3% | -$40.7K | 0.16% | 195 |
|
|
2017
Q2 | $1.08M | Buy |
17,125
+6,123
| +56% | +$387K | 0.15% | 188 |
|
|
2017
Q1 | $686K | Sell |
11,002
-198
| -2% | -$12.3K | 0.11% | 234 |
|
|
2016
Q4 | $730K | Sell |
11,200
-16,662
| -60% | -$1.09M | 0.12% | 200 |
|
|
2016
Q3 | $1.81M | Hold |
27,862
| – | – | 0.29% | 90 |
|
|
2016
Q2 | $1.62M | Buy |
27,862
+2,431
| +10% | +$142K | 0.27% | 96 |
|
|
2016
Q1 | $1.4M | Buy |
25,431
+307
| +1% | +$16.9K | 0.24% | 95 |
|
|
2015
Q4 | $1.25M | Buy |
25,124
+926
| +4% | +$46K | 0.2% | 123 |
|
|
2015
Q3 | $1.28M | Buy |
24,198
+9,855
| +69% | +$520K | 0.21% | 112 |
|
|
2015
Q2 | $744K | Buy |
14,343
+1,730
| +14% | +$89.7K | 0.11% | 194 |
|
|
2015
Q1 | $694K | Buy |
12,613
+3,210
| +34% | +$177K | 0.1% | 207 |
|
|
2014
Q4 | $597K | Buy |
9,403
+811
| +9% | +$51.5K | 0.09% | 201 |
|
|
2014
Q3 | $500K | Buy |
8,592
+163
| +2% | +$9.49K | 0.08% | 225 |
|
|
2014
Q2 | $520K | Buy |
+8,429
| New | +$520K | 0.08% | 242 |
|