IQ EQ Fund Management’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
$1.01M Buy
4,106
+190
+5% +$46.7K 0.09% 204
2025
Q1
$799K Sell
3,916
-550
-12% -$112K 0.09% 202
2024
Q4
$908K Sell
4,466
-6,988
-61% -$1.42M 0.11% 189
2024
Q3
$2.37M Sell
11,454
-147
-1% -$30.5K 0.25% 118
2024
Q2
$2.13M Buy
11,601
+494
+4% +$90.6K 0.24% 116
2024
Q1
$2.36M Sell
11,107
-782
-7% -$166K 0.27% 112
2023
Q4
$2.48M Buy
11,889
+4,856
+69% +$1.01M 0.29% 107
2023
Q3
$1.22M Buy
7,033
+2,735
+64% +$473K 0.25% 116
2023
Q2
$790K Buy
4,298
+2,494
+138% +$458K 0.15% 139
2023
Q1
$304K Buy
1,804
+338
+23% +$56.9K 0.06% 190
2022
Q4
$214K Buy
+1,466
New +$214K 0.04% 210