Glenmede Trust’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
Q1 | $535K | Buy |
2,626
+1,480
| +129% | +$302K | ﹤0.01% | 889 |
|
|
2024
Q4 | $233K | Sell |
1,146
-40
| -3% | -$8.13K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $246K | Buy |
+1,186
| New | +$246K | ﹤0.01% | 1164 |
|
|
2021
Q1 | – | Sell |
-9,773
| Closed | -$1.19M | – | 1260 |
|
|
2020
Q4 | $1.19M | Sell |
9,773
-12,020
| -55% | -$1.46M | 0.01% | 621 |
|
|
2020
Q3 | $2.18M | Sell |
21,793
-2,918
| -12% | -$292K | 0.01% | 482 |
|
|
2020
Q2 | $2M | Buy |
24,711
+24,106
| +3,984% | +$1.95M | 0.01% | 493 |
|
|
2020
Q1 | $59K | Hold |
605
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q4 | $59K | Buy |
605
+42
| +7% | +$4.1K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $52 | Buy |
563
+312
| +124% | +$29 | ﹤0.01% | 1645 |
|
|
2019
Q2 | $23 | Hold |
251
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q1 | $19 | Hold |
251
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q4 | $16 | Buy |
+251
| New | +$16 | ﹤0.01% | 2094 |
|
|
2018
Q3 | – | Sell |
-147
| Closed | -$12K | – | 1860 |
|
|
2018
Q2 | $12K | Sell |
147
-53
| -27% | -$4.33K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q4 | $14K | Sell |
200
-4,926
| -96% | -$345K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $353K | Buy |
5,126
+5,036
| +5,596% | +$347K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2301 |
|
|
2016
Q2 | – | Sell |
-453
| Closed | -$24K | – | 2722 |
|
|
2016
Q1 | $24K | Buy |
453
+153
| +51% | +$8.11K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q3 | $15K | Buy |
300
+216
| +257% | +$10.8K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 2303 |
|
|
2015
Q1 | – | Sell |
-70
| Closed | -$4K | – | 2542 |
|
|
2014
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 2276 |
|