Glen Eagle Advisors’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 | $243K | Sell |
987
-43
| -4% | -$10.6K | 0.04% | 231 |
|
|
2025
Q1 | $210K | Sell |
1,030
-52
| -5% | -$10.6K | 0.03% | 237 |
|
|
2024
Q4 | $220K | Hold |
1,082
| – | – | 0.04% | 226 |
|
|
2024
Q3 | $224K | Sell |
1,082
-1
| -0.1% | -$207 | 0.04% | 236 |
|
|
2024
Q2 | $199K | Sell |
1,083
-1
| -0.1% | -$183 | 0.04% | 230 |
|
|
2024
Q1 | $230K | Hold |
1,084
| – | – | 0.04% | 223 |
|
|
2023
Q4 | $226K | Sell |
1,084
-27
| -2% | -$5.63K | 0.05% | 219 |
|
|
2023
Q3 | $192K | Sell |
1,111
-2,461
| -69% | -$425K | 0.04% | 226 |
|
|
2023
Q2 | $656K | Sell |
3,572
-234
| -6% | -$43K | 0.15% | 115 |
|
|
2023
Q1 | $641K | Buy |
3,806
+1,264
| +50% | +$213K | 0.16% | 113 |
|
|
2022
Q4 | $372K | Sell |
2,542
-1,740
| -41% | -$254K | 0.1% | 151 |
|
|
2022
Q3 | $538K | Buy |
4,282
+331
| +8% | +$41.6K | 0.16% | 121 |
|
|
2022
Q2 | $485K | Buy |
3,951
+782
| +25% | +$96.1K | 0.13% | 137 |
|
|
2022
Q1 | $442K | Buy |
3,169
+663
| +26% | +$92.6K | 0.12% | 155 |
|
|
2021
Q4 | $487K | Buy |
2,506
+921
| +58% | +$179K | 0.13% | 146 |
|
|
2021
Q3 | $266K | Buy |
1,585
+1,134
| +251% | +$191K | 0.08% | 192 |
|
|
2021
Q2 | $65.8K | Buy |
+451
| New | +$65.8K | 0.02% | 332 |
|