Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $438K | Hold |
4,676
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $436K | Hold |
4,676
| – | – | 0.01% | 746 |
|
|
2019
Q1 | $378K | Hold |
4,676
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $302K | Hold |
4,676
| – | – | 0.01% | 815 |
|
|
2018
Q3 | $388K | Buy |
4,676
+560
| +14% | +$46.5K | 0.01% | 821 |
|
|
2018
Q2 | $323K | Hold |
4,116
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $320K | Buy |
4,116
+280
| +7% | +$21.8K | 0.01% | 806 |
|
|
2017
Q4 | $291K | Buy |
3,836
+616
| +19% | +$46.7K | 0.01% | 842 |
|
|
2017
Q3 | $223K | Buy |
3,220
+532
| +20% | +$36.8K | 0.01% | 871 |
|
|
2017
Q2 | $170K | Buy |
2,688
+728
| +37% | +$46K | ﹤0.01% | 903 |
|
|
2017
Q1 | $122K | Buy |
1,960
+224
| +13% | +$13.9K | ﹤0.01% | 879 |
|
|
2016
Q4 | $113K | Buy |
+1,736
| New | +$113K | ﹤0.01% | 869 |
|