Fulton Breakefield Broenniman’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
Q1 | – | Sell |
-1,060
| Closed | -$221K | – | 190 |
|
|
2023
Q4 | $221K | Sell |
1,060
-330
| -24% | -$68.8K | 0.02% | 166 |
|
|
2023
Q3 | $240K | Buy |
1,390
+1
| +0.1% | +$173 | 0.02% | 158 |
|
|
2023
Q2 | $255K | Hold |
1,389
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $234K | Sell |
1,389
-50
| -3% | -$8.42K | 0.02% | 158 |
|
|
2022
Q4 | $210K | Buy |
+1,439
| New | +$210K | 0.02% | 171 |
|
|
2022
Q2 | – | Sell |
-1,431
| Closed | -$200K | – | 176 |
|
|
2022
Q1 | $200K | Sell |
1,431
-275
| -16% | -$38.4K | 0.02% | 157 |
|
|
2021
Q4 | $331K | Buy |
+1,706
| New | +$331K | 0.02% | 163 |
|