Guggenheim Capital’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,391
| Closed | -$703K | – | 1933 |
|
|
2024
Q3 | $703K | Buy |
3,391
+59
| +2% | +$12.2K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $611K | Buy |
+3,332
| New | +$611K | ﹤0.01% | 1341 |
|
|
2024
Q1 | – | Sell |
-2,147
| Closed | -$447K | – | 1945 |
|
|
2023
Q4 | $447K | Sell |
2,147
-8,364
| -80% | -$1.74M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $1.82M | Buy |
10,511
+6,623
| +170% | +$1.14M | 0.02% | 844 |
|
|
2023
Q2 | $714K | Buy |
+3,888
| New | +$714K | 0.01% | 1312 |
|
|
2022
Q4 | – | Sell |
-2,326
| Closed | -$292K | – | 2000 |
|
|
2022
Q3 | $292K | Sell |
2,326
-3,229
| -58% | -$405K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $682K | Buy |
5,555
+2,818
| +103% | +$346K | 0.01% | 1417 |
|
|
2022
Q1 | $382K | Buy |
2,737
+1,244
| +83% | +$174K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $290K | Sell |
1,493
-6,089
| -80% | -$1.18M | ﹤0.01% | 1886 |
|
|
2021
Q3 | $1.27M | Sell |
7,582
-401
| -5% | -$67.4K | 0.01% | 1290 |
|
|
2021
Q2 | $1.17M | Buy |
+7,983
| New | +$1.17M | 0.01% | 1403 |
|
|
2019
Q3 | – | Sell |
-2,567
| Closed | -$239K | – | 2157 |
|
|
2019
Q2 | $239K | Sell |
2,567
-1,691
| -40% | -$157K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $344K | Sell |
4,258
-884
| -17% | -$71.4K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $331K | Sell |
5,142
-3,855
| -43% | -$248K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $747K | Sell |
8,997
-224
| -2% | -$18.6K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $724K | Sell |
9,221
-80,499
| -90% | -$6.32M | ﹤0.01% | 1763 |
|
|
2018
Q1 | $6.97M | Buy |
89,720
+2,899
| +3% | +$225K | 0.02% | 829 |
|
|
2017
Q4 | $6.59M | Sell |
86,821
-11,376
| -12% | -$864K | 0.02% | 890 |
|
|
2017
Q3 | $6.8M | Buy |
98,197
+4,327
| +5% | +$299K | 0.02% | 878 |
|
|
2017
Q2 | $5.93M | Buy |
93,870
+7,400
| +9% | +$468K | 0.02% | 927 |
|
|
2017
Q1 | $5.39M | Buy |
86,470
+4,257
| +5% | +$265K | 0.01% | 975 |
|
|
2016
Q4 | $5.36M | Sell |
82,213
-3,330
| -4% | -$217K | 0.02% | 966 |
|
|
2016
Q3 | $5.55M | Buy |
85,543
+5,262
| +7% | +$341K | 0.02% | 962 |
|
|
2016
Q2 | $4.68M | Sell |
80,281
-4,632
| -5% | -$270K | 0.01% | 1043 |
|
|
2016
Q1 | $4.68M | Sell |
84,913
-1,014
| -1% | -$55.9K | 0.01% | 1024 |
|
|
2015
Q4 | $4.27M | Sell |
85,927
-3,505
| -4% | -$174K | 0.01% | 1093 |
|
|
2015
Q3 | $4.72M | Sell |
89,432
-1,253
| -1% | -$66.2K | 0.01% | 1066 |
|
|
2015
Q2 | $4.7M | Sell |
90,685
-2,033
| -2% | -$105K | 0.01% | 1189 |
|
|
2015
Q1 | $5.1M | Buy |
92,718
+1,607
| +2% | +$88.4K | 0.01% | 1151 |
|
|
2014
Q4 | $5.78M | Sell |
91,111
-1,435
| -2% | -$91K | 0.01% | 1054 |
|
|
2014
Q3 | $5.39M | Buy |
92,546
+5,724
| +7% | +$333K | 0.01% | 1149 |
|
|
2014
Q2 | $5.36M | Sell |
86,822
-3,882
| -4% | -$240K | 0.01% | 1131 |
|
|
2014
Q1 | $5.32M | Buy |
90,704
+1,848
| +2% | +$108K | 0.02% | 1084 |
|
|
2013
Q4 | $5.5M | Sell |
88,856
-479
| -0.5% | -$29.6K | 0.02% | 1035 |
|
|
2013
Q3 | $5.04M | Buy |
89,335
+2,348
| +3% | +$132K | 0.02% | 1081 |
|
|
2013
Q2 | $3.94M | Buy |
+86,987
| New | +$3.94M | 0.02% | 1165 |
|