HRT Financial’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
Q3 | – | Sell |
-5,981
| Closed | -$1.47M | – | 3885 |
|
|
2025
Q2 | $1.47M | Buy |
+5,981
| New | +$1.35M | 0.01% | 1069 |
|
|
2025
Q1 | – | Sell |
-1,026
| Closed | -$208K | – | 3556 |
|
|
2024
Q4 | $208K | Sell |
1,026
-13,894
| -93% | -$2.89M | ﹤0.01% | 1920 |
|
|
2024
Q3 | $3.09M | Sell |
14,920
-686
| -4% | -$133K | 0.02% | 681 |
|
|
2024
Q2 | $2.86M | Buy |
+15,606
| New | +$3.13M | 0.02% | 597 |
|
|
2023
Q4 | – | Sell |
-20,937
| Closed | -$3.62M | – | 3214 |
|
|
2023
Q3 | $3.62M | Buy |
+20,937
| New | +$3.83M | 0.04% | 404 |
|
|
2023
Q1 | – | Sell |
-2,838
| Closed | -$415K | – | 3332 |
|
|
2022
Q4 | $415K | Buy |
+2,838
| New | +$409K | 0.01% | 1545 |
|
|
2022
Q3 | – | Sell |
-6,954
| Closed | -$854K | – | 3654 |
|
|
2022
Q2 | $854K | Sell |
6,954
-2,374
| -25% | -$308K | 0.01% | 1054 |
|
|
2022
Q1 | $1.3M | Sell |
9,328
-2,088
| -18% | -$328K | 0.01% | 856 |
|
|
2021
Q4 | $2.22M | Buy |
11,416
+3,233
| +40% | +$614K | 0.01% | 603 |
|
|
2021
Q3 | $1.38M | Buy |
8,183
+537
| +7% | +$86.1K | 0.01% | 998 |
|
|
2021
Q2 | $1.11M | Sell |
7,646
-3,062
| -29% | -$405K | 0.01% | 952 |
|
|
2021
Q1 | $1.27M | Buy |
+10,708
| New | +$1.31M | 0.01% | 920 |
|
|
2020
Q4 | – | Sell |
-10,838
| Closed | -$1.08M | – | 2582 |
|
|
2020
Q3 | $1.08M | Buy |
10,838
+7,334
| +209% | +$670K | 0.03% | 480 |
|
|
2020
Q2 | $283K | Buy |
+3,504
| New | +$282K | 0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-11,792
| Closed | -$1.18M | – | 1463 |
|
|
2019
Q4 | $1.18M | Buy |
11,792
+5,542
| +89% | +$526K | 0.06% | 290 |
|
|
2019
Q3 | $585K | Buy |
+6,250
| New | +$580K | 0.03% | 594 |
|