Fort LP’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,087
| Closed | -$231K | – | 156 |
|
|
2024
Q1 | $231K | Sell |
1,087
-116
| -10% | -$24.7K | 0.58% | 107 |
|
|
2023
Q4 | $251K | Buy |
+1,203
| New | +$251K | 0.62% | 91 |
|
|
2022
Q3 | – | Sell |
-2,776
| Closed | -$341K | – | 235 |
|
|
2022
Q2 | $341K | Sell |
2,776
-4,222
| -60% | -$519K | 0.23% | 191 |
|
|
2022
Q1 | $977K | Sell |
6,998
-91
| -1% | -$12.7K | 0.37% | 144 |
|
|
2021
Q4 | $1.38M | Buy |
7,089
+2,474
| +54% | +$480K | 0.45% | 110 |
|
|
2021
Q3 | $776K | Buy |
4,615
+1,740
| +61% | +$293K | 0.26% | 185 |
|
|
2021
Q2 | $419K | Buy |
+2,875
| New | +$419K | 0.12% | 245 |
|
|
2021
Q1 | – | Sell |
-2,038
| Closed | -$248K | – | 265 |
|
|
2020
Q4 | $248K | Sell |
2,038
-2,364
| -54% | -$288K | 0.07% | 245 |
|
|
2020
Q3 | $441K | Buy |
4,402
+329
| +8% | +$33K | 0.18% | 229 |
|
|
2020
Q2 | $330K | Sell |
4,073
-5,983
| -59% | -$485K | 0.18% | 212 |
|
|
2020
Q1 | $851K | Buy |
10,056
+4,748
| +89% | +$402K | 0.19% | 201 |
|
|
2019
Q4 | $530K | Sell |
5,308
-2,999
| -36% | -$299K | 0.09% | 251 |
|
|
2019
Q3 | $779K | Sell |
8,307
-9,044
| -52% | -$848K | 0.15% | 219 |
|
|
2019
Q2 | $1.62M | Sell |
17,351
-1,267
| -7% | -$118K | 0.31% | 161 |
|
|
2019
Q1 | $1.51M | Buy |
18,618
+1,789
| +11% | +$145K | 0.3% | 171 |
|
|
2018
Q4 | $1.09M | Buy |
16,829
+7,589
| +82% | +$490K | 0.26% | 170 |
|
|
2018
Q3 | $767K | Buy |
9,240
+7,863
| +571% | +$653K | 0.17% | 180 |
|
|
2018
Q2 | $108K | Buy |
+1,377
| New | +$108K | 0.03% | 202 |
|