Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
9,238
+113
| +1% | +$27.8K | 0.03% | 295 |
|
|
2025
Q1 | $1.86M | Buy |
9,125
+7,159
| +364% | +$1.46M | 0.03% | 327 |
|
|
2024
Q4 | $400K | Sell |
1,966
-353
| -15% | -$71.8K | 0.01% | 794 |
|
|
2024
Q3 | $480K | Buy |
+2,319
| New | +$480K | 0.01% | 615 |
|
|
2024
Q2 | – | Sell |
-1,321
| Closed | -$281K | – | 1385 |
|
|
2024
Q1 | $281K | Buy |
+1,321
| New | +$281K | 0.01% | 786 |
|
|
2023
Q4 | – | Sell |
-7,956
| Closed | -$1.37M | – | 1365 |
|
|
2023
Q3 | $1.37M | Buy |
7,956
+177
| +2% | +$30.6K | 0.03% | 261 |
|
|
2023
Q2 | $1.43M | Sell |
7,779
-10,150
| -57% | -$1.86M | 0.04% | 272 |
|
|
2023
Q1 | $3.02M | Buy |
17,929
+12,669
| +241% | +$2.13M | 0.09% | 147 |
|
|
2022
Q4 | $769K | Sell |
5,260
-2,182
| -29% | -$319K | 0.02% | 624 |
|
|
2022
Q3 | $935K | Buy |
+7,442
| New | +$935K | 0.04% | 513 |
|
|
2022
Q2 | – | Sell |
-3,428
| Closed | -$478K | – | 1267 |
|
|
2022
Q1 | $478K | Buy |
3,428
+1,779
| +108% | +$248K | 0.02% | 559 |
|
|
2021
Q4 | $320K | Buy |
+1,649
| New | +$320K | 0.01% | 291 |
|