Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
5,516
-437
| -7% | -$107K | 0.01% | 1054 |
|
|
2025
Q1 | $1.21M | Buy |
5,953
+4,286
| +257% | +$874K | 0.01% | 945 |
|
|
2024
Q4 | $339K | Sell |
1,667
-172
| -9% | -$35K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $381K | Sell |
1,839
-318
| -15% | -$65.9K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $396K | Sell |
2,157
-5,024
| -70% | -$921K | 0.01% | 1151 |
|
|
2024
Q1 | $1.53M | Sell |
7,181
-4,432
| -38% | -$942K | 0.02% | 724 |
|
|
2023
Q4 | $2.42M | Sell |
11,613
-976
| -8% | -$203K | 0.04% | 542 |
|
|
2023
Q3 | $2.18M | Sell |
12,589
-3,696
| -23% | -$639K | 0.04% | 525 |
|
|
2023
Q2 | $2.99M | Buy |
16,285
+5,962
| +58% | +$1.1M | 0.07% | 429 |
|
|
2023
Q1 | $1.74M | Buy |
10,323
+7,755
| +302% | +$1.31M | 0.04% | 560 |
|
|
2022
Q4 | $376K | Buy |
2,568
+486
| +23% | +$71.1K | 0.01% | 981 |
|
|
2022
Q3 | $262K | Sell |
2,082
-1,173
| -36% | -$148K | 0.01% | 1017 |
|
|
2022
Q2 | $400K | Sell |
3,255
-5,202
| -62% | -$639K | 0.01% | 862 |
|
|
2022
Q1 | $1.18M | Buy |
8,457
+5,447
| +181% | +$761K | 0.04% | 513 |
|
|
2021
Q4 | $584K | Buy |
3,010
+214
| +8% | +$41.5K | 0.02% | 716 |
|
|
2021
Q3 | $470K | Sell |
2,796
-1,753
| -39% | -$295K | 0.02% | 685 |
|
|
2021
Q2 | $664K | Buy |
4,549
+1,415
| +45% | +$207K | 0.03% | 604 |
|
|
2021
Q1 | $372K | Sell |
3,134
-1,278
| -29% | -$152K | 0.02% | 764 |
|
|
2020
Q4 | $537K | Sell |
4,412
-2,370
| -35% | -$288K | 0.02% | 688 |
|
|
2020
Q3 | $679K | Sell |
6,782
-13,976
| -67% | -$1.4M | 0.02% | 658 |
|
|
2020
Q2 | $1.68M | Buy |
20,758
+7,953
| +62% | +$644K | 0.05% | 438 |
|
|
2020
Q1 | $1.08M | Sell |
12,805
-3,042
| -19% | -$258K | 0.03% | 531 |
|
|
2019
Q4 | $1.58M | Buy |
15,847
+4,687
| +42% | +$468K | 0.03% | 517 |
|
|
2019
Q3 | $1.05M | Sell |
11,160
-4,318
| -28% | -$405K | 0.02% | 586 |
|
|
2019
Q2 | $1.44M | Sell |
15,478
-32,206
| -68% | -$3M | 0.02% | 562 |
|
|
2019
Q1 | $3.85M | Buy |
47,684
+36,072
| +311% | +$2.92M | 0.06% | 388 |
|
|
2018
Q4 | $749K | Buy |
11,612
+7,229
| +165% | +$466K | 0.01% | 692 |
|
|
2018
Q3 | $364K | Sell |
4,383
-8,860
| -67% | -$736K | 0.01% | 800 |
|
|
2018
Q2 | $1.04M | Sell |
13,243
-43,404
| -77% | -$3.4M | 0.02% | 589 |
|
|
2018
Q1 | $4.4M | Buy |
56,647
+46,722
| +471% | +$3.63M | 0.06% | 391 |
|
|
2017
Q4 | $754K | Buy |
9,925
+3,861
| +64% | +$293K | 0.01% | 640 |
|
|
2017
Q3 | $420K | Sell |
6,064
-51,882
| -90% | -$3.59M | 0.01% | 730 |
|
|
2017
Q2 | $3.66M | Buy |
57,946
+31,206
| +117% | +$1.97M | 0.05% | 424 |
|
|
2017
Q1 | $1.67M | Buy |
26,740
+6,421
| +32% | +$400K | 0.02% | 580 |
|
|
2016
Q4 | $1.33M | Buy |
+20,319
| New | +$1.33M | 0.02% | 565 |
|
|
2016
Q2 | – | Sell |
-9,914
| Closed | -$547K | – | 1094 |
|
|
2016
Q1 | $547K | Sell |
9,914
-36,863
| -79% | -$2.03M | 0.01% | 755 |
|
|
2015
Q4 | $2.32M | Buy |
46,777
+28,428
| +155% | +$1.41M | 0.03% | 509 |
|
|
2015
Q3 | $969K | Sell |
18,349
-242,609
| -93% | -$12.8M | 0.01% | 624 |
|
|
2015
Q2 | $13.5M | Sell |
260,958
-176,291
| -40% | -$9.14M | 0.11% | 277 |
|
|
2015
Q1 | $24.1M | Sell |
437,249
-137,877
| -24% | -$7.59M | 0.18% | 200 |
|
|
2014
Q4 | $36.5M | Buy |
575,126
+373,802
| +186% | +$23.7M | 0.3% | 123 |
|
|
2014
Q3 | $11.7M | Buy |
+201,324
| New | +$11.7M | 0.12% | 262 |
|
|
2014
Q2 | – | Sell |
-200,207
| Closed | -$11.8M | – | 1114 |
|
|
2014
Q1 | $11.8M | Buy |
+200,207
| New | +$11.8M | 0.18% | 205 |
|
|
2013
Q3 | – | Sell |
-28,732
| Closed | -$1.3M | – | 963 |
|
|
2013
Q2 | $1.3M | Buy |
+28,732
| New | +$1.3M | 0.06% | 469 |
|