Great Lakes Advisors’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 | $242K | Sell |
985
-67
| -6% | -$16.5K | ﹤0.01% | 748 |
|
|
2025
Q1 | $215K | Hold |
1,052
| – | – | ﹤0.01% | 756 |
|
|
2024
Q4 | $214K | Hold |
1,052
| – | – | ﹤0.01% | 780 |
|
|
2024
Q3 | $218K | Buy |
+1,052
| New | +$218K | ﹤0.01% | 800 |
|
|
2024
Q2 | – | Sell |
-1,054
| Closed | -$224K | – | 904 |
|
|
2024
Q1 | $224K | Sell |
1,054
-65
| -6% | -$13.8K | ﹤0.01% | 754 |
|
|
2023
Q4 | $233K | Sell |
1,119
-462
| -29% | -$96.3K | ﹤0.01% | 720 |
|
|
2023
Q3 | $273K | Hold |
1,581
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $290K | Buy |
1,581
+21
| +1% | +$3.86K | ﹤0.01% | 648 |
|
|
2023
Q1 | $263K | Buy |
+1,560
| New | +$263K | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-85,248
| Closed | -$6.91M | – | 630 |
|
|
2020
Q2 | $6.91M | Buy |
85,248
+7,777
| +10% | +$630K | 0.17% | 154 |
|
|
2020
Q1 | $6.56M | Sell |
77,471
-90
| -0.1% | -$7.62K | 0.19% | 135 |
|
|
2019
Q4 | $7.74M | Buy |
77,561
+1,260
| +2% | +$126K | 0.17% | 158 |
|
|
2019
Q3 | $7.15M | Buy |
76,301
+3,924
| +5% | +$368K | 0.16% | 159 |
|
|
2019
Q2 | $6.75M | Buy |
72,377
+1,391
| +2% | +$130K | 0.15% | 160 |
|
|
2019
Q1 | $5.74M | Sell |
70,986
-9,622
| -12% | -$778K | 0.13% | 182 |
|
|
2018
Q4 | $5.2M | Buy |
80,608
+12,593
| +19% | +$813K | 0.12% | 182 |
|
|
2018
Q3 | $5.65M | Sell |
68,015
-7,930
| -10% | -$658K | 0.12% | 169 |
|
|
2018
Q2 | $5.95M | Sell |
75,945
-409
| -0.5% | -$32.1K | 0.14% | 167 |
|
|
2018
Q1 | $5.93M | Buy |
76,354
+22,075
| +41% | +$1.72M | 0.14% | 158 |
|
|
2017
Q4 | $4.12M | Buy |
54,279
+7,617
| +16% | +$578K | 0.09% | 195 |
|
|
2017
Q3 | $3.23M | Buy |
46,662
+2,839
| +6% | +$196K | 0.08% | 218 |
|
|
2017
Q2 | $2.77M | Buy |
43,823
+7,944
| +22% | +$502K | 0.07% | 242 |
|
|
2017
Q1 | $2.24M | Buy |
35,879
+5,556
| +18% | +$346K | 0.06% | 257 |
|
|
2016
Q4 | $1.98M | Buy |
+30,323
| New | +$1.98M | 0.05% | 268 |
|