Globeflex Capital’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 | $703K | Hold |
2,859
| – | – | 0.06% | 226 |
|
|
2025
Q1 | $583K | Buy |
2,859
+640
| +29% | +$131K | 0.05% | 244 |
|
|
2024
Q4 | $451K | Hold |
2,219
| – | – | 0.04% | 279 |
|
|
2024
Q3 | $460K | Sell |
2,219
-2,200
| -50% | -$456K | 0.04% | 271 |
|
|
2024
Q2 | $810K | Hold |
4,419
| – | – | 0.08% | 197 |
|
|
2024
Q1 | $939K | Hold |
4,419
| – | – | 0.09% | 191 |
|
|
2023
Q4 | $921K | Buy |
4,419
+1,717
| +64% | +$358K | 0.09% | 198 |
|
|
2023
Q3 | $467K | Buy |
2,702
+500
| +23% | +$86.4K | 0.05% | 250 |
|
|
2023
Q2 | $405K | Buy |
2,202
+1,600
| +266% | +$294K | 0.05% | 272 |
|
|
2023
Q1 | $101K | Hold |
602
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $88K | Hold |
602
| – | – | 0.01% | 416 |
|
|
2022
Q3 | $76K | Buy |
+602
| New | +$76K | 0.01% | 427 |
|