Graham Capital Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
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|
2025
Q1 | $1.86M | Buy |
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|
2024
Q4 | $400K | Sell |
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|
2024
Q3 | $480K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $281K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.37M | Buy |
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|
2023
Q2 | $1.43M | Sell |
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|
2023
Q1 | $3.02M | Buy |
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|
2022
Q4 | $769K | Sell |
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|
2022
Q3 | $935K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $478K | Buy |
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|
2021
Q4 | $320K | Buy |
|