HM Payson & Co’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
Q1 | $409K | Hold |
2,004
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $407K | Hold |
2,004
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $415K | Hold |
2,004
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $367K | Sell |
2,004
-9
| -0.4% | -$1.65K | 0.01% | 316 |
|
|
2024
Q1 | $428K | Buy |
2,013
+210
| +12% | +$44.6K | 0.01% | 302 |
|
|
2023
Q4 | $376K | Hold |
1,803
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $312K | Hold |
1,803
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $331K | Sell |
1,803
-300
| -14% | -$55.1K | 0.01% | 308 |
|
|
2023
Q1 | $354K | Hold |
2,103
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $308K | Hold |
2,103
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $264K | Hold |
2,103
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $258K | Hold |
2,103
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $294K | Buy |
2,103
+437
| +26% | +$61.1K | 0.01% | 339 |
|
|
2021
Q4 | $323K | Hold |
1,666
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $280K | Hold |
1,666
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $243K | Buy |
1,666
+261
| +19% | +$38.1K | 0.01% | 374 |
|
|
2021
Q1 | $167K | Buy |
1,405
+250
| +22% | +$29.7K | ﹤0.01% | 417 |
|
|
2020
Q4 | $141K | Hold |
1,155
| – | – | ﹤0.01% | 437 |
|
|
2020
Q3 | $116K | Hold |
1,155
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $94K | Hold |
1,155
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $98K | Hold |
1,155
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $115K | Hold |
1,155
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $108K | Hold |
1,155
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $108K | Buy |
+1,155
| New | +$108K | ﹤0.01% | 481 |
|