GI
GAMCO Investors’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
454,756
-5,482
| -1% | -$1.35M | 1.1% | 14 |
|
|
2025
Q1 | $93.9M | Sell |
460,238
-7,013
| -2% | -$1.43M | 1.03% | 15 |
|
|
2024
Q4 | $95M | Sell |
467,251
-14,080
| -3% | -$2.86M | 0.99% | 14 |
|
|
2024
Q3 | $99.7M | Sell |
481,331
-7,057
| -1% | -$1.46M | 1.02% | 14 |
|
|
2024
Q2 | $89.6M | Sell |
488,388
-15,805
| -3% | -$2.9M | 0.97% | 15 |
|
|
2024
Q1 | $107M | Sell |
504,193
-11,695
| -2% | -$2.49M | 1.08% | 15 |
|
|
2023
Q4 | $107M | Sell |
515,888
-22,796
| -4% | -$4.75M | 1.15% | 12 |
|
|
2023
Q3 | $93.1M | Sell |
538,684
-13,606
| -2% | -$2.35M | 1.08% | 14 |
|
|
2023
Q2 | $101M | Sell |
552,290
-25,712
| -4% | -$4.72M | 1.07% | 16 |
|
|
2023
Q1 | $97.3M | Sell |
578,002
-27,251
| -5% | -$4.59M | 1.05% | 13 |
|
|
2022
Q4 | $88.5M | Sell |
605,253
-13,390
| -2% | -$1.96M | 0.95% | 17 |
|
|
2022
Q3 | $77.8M | Sell |
618,643
-11,885
| -2% | -$1.49M | 0.92% | 19 |
|
|
2022
Q2 | $77.5M | Sell |
630,528
-10,382
| -2% | -$1.28M | 0.85% | 20 |
|
|
2022
Q1 | $89.5M | Sell |
640,910
-12,847
| -2% | -$1.79M | 0.81% | 21 |
|
|
2021
Q4 | $127M | Sell |
653,757
-68,672
| -10% | -$13.3M | 1.09% | 9 |
|
|
2021
Q3 | $121M | Sell |
722,429
-24,696
| -3% | -$4.15M | 1.07% | 9 |
|
|
2021
Q2 | $109M | Sell |
747,125
-15,434
| -2% | -$2.25M | 0.92% | 15 |
|
|
2021
Q1 | $90.6M | Sell |
762,559
-23,497
| -3% | -$2.79M | 0.8% | 25 |
|
|
2020
Q4 | $95.7M | Sell |
786,056
-27,339
| -3% | -$3.33M | 0.89% | 19 |
|
|
2020
Q3 | $81.5M | Sell |
813,395
-28,285
| -3% | -$2.83M | 0.9% | 17 |
|
|
2020
Q2 | $68.2M | Sell |
841,680
-102,977
| -11% | -$8.34M | 0.78% | 24 |
|
|
2020
Q1 | $80M | Sell |
944,657
-39,439
| -4% | -$3.34M | 0.94% | 17 |
|
|
2019
Q4 | $98.2M | Sell |
984,096
-31,791
| -3% | -$3.17M | 0.78% | 26 |
|
|
2019
Q3 | $95.2M | Sell |
1,015,887
-85,720
| -8% | -$8.03M | 0.79% | 27 |
|
|
2019
Q2 | $103M | Sell |
1,101,607
-48,935
| -4% | -$4.56M | 0.78% | 26 |
|
|
2019
Q1 | $93M | Sell |
1,150,542
-30,672
| -3% | -$2.48M | 0.71% | 33 |
|
|
2018
Q4 | $76.2M | Sell |
1,181,214
-9,355
| -0.8% | -$604K | 0.65% | 38 |
|
|
2018
Q3 | $98.8M | Sell |
1,190,569
-25,844
| -2% | -$2.15M | 0.67% | 32 |
|
|
2018
Q2 | $95.4M | Sell |
1,216,413
-27,585
| -2% | -$2.16M | 0.65% | 35 |
|
|
2018
Q1 | $96.7M | Sell |
1,243,998
-48,356
| -4% | -$3.76M | 0.65% | 42 |
|
|
2017
Q4 | $98.2M | Sell |
1,292,354
-29,108
| -2% | -$2.21M | 0.62% | 46 |
|
|
2017
Q3 | $91.4M | Sell |
1,321,462
-28,753
| -2% | -$1.99M | 0.57% | 48 |
|
|
2017
Q2 | $85.3M | Sell |
1,350,215
-36,444
| -3% | -$2.3M | 0.55% | 55 |
|
|
2017
Q1 | $86.5M | Sell |
1,386,659
-88,895
| -6% | -$5.54M | 0.55% | 54 |
|
|
2016
Q4 | $96.2M | Sell |
1,475,554
-44,232
| -3% | -$2.88M | 0.61% | 49 |
|
|
2016
Q3 | $98.5M | Sell |
1,519,786
-12,975
| -0.8% | -$841K | 0.64% | 40 |
|
|
2016
Q2 | $89.3M | Sell |
1,532,761
-28,415
| -2% | -$1.66M | 0.59% | 45 |
|
|
2016
Q1 | $86.1M | Sell |
1,561,176
-28,246
| -2% | -$1.56M | 0.57% | 51 |
|
|
2015
Q4 | $78.9M | Sell |
1,589,422
-11,600
| -0.7% | -$576K | 0.52% | 58 |
|
|
2015
Q3 | $84.6M | Sell |
1,601,022
-13,575
| -0.8% | -$717K | 0.56% | 53 |
|
|
2015
Q2 | $83.7M | Sell |
1,614,597
-17,300
| -1% | -$897K | 0.45% | 74 |
|
|
2015
Q1 | $89.8M | Sell |
1,631,897
-34,491
| -2% | -$1.9M | 0.47% | 61 |
|
|
2014
Q4 | $106M | Sell |
1,666,388
-70,516
| -4% | -$4.47M | 0.55% | 49 |
|
|
2014
Q3 | $101M | Sell |
1,736,904
-21,623
| -1% | -$1.26M | 0.54% | 49 |
|
|
2014
Q2 | $109M | Sell |
1,758,527
-54,763
| -3% | -$3.38M | 0.57% | 47 |
|
|
2014
Q1 | $106M | Sell |
1,813,290
-90,358
| -5% | -$5.3M | 0.57% | 44 |
|
|
2013
Q4 | $118M | Sell |
1,903,648
-22,010
| -1% | -$1.36M | 0.63% | 42 |
|
|
2013
Q3 | $109M | Sell |
1,925,658
-32,702
| -2% | -$1.84M | 0.64% | 39 |
|
|
2013
Q2 | $88.8M | Buy |
+1,958,360
| New | +$88.8M | 0.56% | 50 |
|