Everence Capital 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
Q1 | – | Sell |
-4,940
| Closed | -$959K | – | 788 |
|
|
2021
Q4 | $959K | Buy |
4,940
+1,280
| +35% | +$248K | 0.07% | 229 |
|
|
2021
Q3 | $615K | Buy |
3,660
+1,840
| +101% | +$309K | 0.05% | 320 |
|
|
2021
Q2 | $266K | Buy |
+1,820
| New | +$266K | 0.02% | 602 |
|
|
2021
Q1 | – | Sell |
-7,090
| Closed | -$863K | – | 741 |
|
|
2020
Q4 | $863K | Hold |
7,090
| – | – | 0.08% | 196 |
|
|
2020
Q3 | $710K | Hold |
7,090
| – | – | 0.08% | 208 |
|
|
2020
Q2 | $590K | Hold |
7,090
| – | – | 0.07% | 244 |
|
|
2020
Q1 | $600K | Hold |
7,090
| – | – | 0.08% | 196 |
|
|
2019
Q4 | $707K | Hold |
7,090
| – | – | 0.11% | 204 |
|
|
2019
Q3 | $665K | Hold |
7,090
| – | – | 0.11% | 201 |
|
|
2019
Q2 | $661K | Buy |
7,090
+3,290
| +87% | +$307K | 0.11% | 196 |
|
|
2019
Q1 | $307K | Buy |
+3,800
| New | +$307K | 0.05% | 399 |
|