GSA Capital Partners’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 | $870K | Sell |
3,538
-394
| -10% | -$96.9K | 0.06% | 552 |
|
|
2025
Q1 | $802K | Buy |
+3,932
| New | +$802K | 0.07% | 484 |
|
|
2024
Q3 | – | Sell |
-2,827
| Closed | -$518K | – | 2057 |
|
|
2024
Q2 | $518K | Buy |
+2,827
| New | +$518K | 0.04% | 941 |
|
|
2023
Q3 | – | Sell |
-2,975
| Closed | -$547K | – | 1961 |
|
|
2023
Q2 | $547K | Buy |
2,975
+1,119
| +60% | +$206K | 0.05% | 692 |
|
|
2023
Q1 | $312K | Buy |
+1,856
| New | +$312K | 0.03% | 1005 |
|
|
2022
Q3 | – | Sell |
-1,679
| Closed | -$206K | – | 1911 |
|
|
2022
Q2 | $206K | Sell |
1,679
-862
| -34% | -$106K | 0.03% | 1058 |
|
|
2022
Q1 | $355K | Buy |
+2,541
| New | +$355K | 0.05% | 776 |
|
|
2021
Q4 | – | Sell |
-1,364
| Closed | -$229K | – | 1848 |
|
|
2021
Q3 | $229K | Buy |
+1,364
| New | +$229K | 0.02% | 1172 |
|
|
2020
Q1 | – | Sell |
-3,464
| Closed | -$346K | – | 1614 |
|
|
2019
Q4 | $346K | Sell |
3,464
-9,372
| -73% | -$936K | 0.04% | 915 |
|
|
2019
Q3 | $1.2M | Buy |
+12,836
| New | +$1.2M | 0.16% | 102 |
|
|
2019
Q1 | – | Sell |
-10,818
| Closed | -$698K | – | 1724 |
|
|
2018
Q4 | $698K | Buy |
10,818
+3,991
| +58% | +$258K | 0.08% | 382 |
|
|
2018
Q3 | $567K | Sell |
6,827
-4,198
| -38% | -$349K | 0.03% | 1005 |
|
|
2018
Q2 | $864K | Sell |
11,025
-12,767
| -54% | -$1M | 0.04% | 833 |
|
|
2018
Q1 | $1.85M | Buy |
23,792
+14,762
| +163% | +$1.15M | 0.1% | 323 |
|
|
2017
Q4 | $686K | Sell |
9,030
-4,374
| -33% | -$332K | 0.04% | 786 |
|
|
2017
Q3 | $928K | Buy |
13,404
+8,459
| +171% | +$586K | 0.06% | 576 |
|
|
2017
Q2 | $313K | Sell |
4,945
-955
| -16% | -$60.4K | 0.02% | 1258 |
|
|
2017
Q1 | $368K | Buy |
+5,900
| New | +$368K | 0.02% | 1277 |
|
|
2016
Q4 | – | Sell |
-9,782
| Closed | -$634K | – | 1992 |
|
|
2016
Q3 | $634K | Buy |
+9,782
| New | +$634K | 0.03% | 910 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$352K | – | 2208 |
|
|
2015
Q1 | $352K | Buy |
+6,400
| New | +$352K | 0.01% | 1618 |
|
|
2014
Q1 | – | Sell |
-5,751
| Closed | -$356K | – | 1826 |
|
|
2013
Q4 | $356K | Buy |
+5,751
| New | +$356K | 0.03% | 1085 |
|