Ironwood Investment 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 | $1.81M | Sell |
7,372
-257
| -3% | -$63.2K | 0.88% | 34 |
|
|
2025
Q1 | $1.56M | Sell |
7,629
-34
| -0.4% | -$6.93K | 0.85% | 37 |
|
|
2024
Q4 | $1.56M | Buy |
7,663
+102
| +1% | +$20.7K | 0.78% | 38 |
|
|
2024
Q3 | $1.57M | Buy |
7,561
+113
| +2% | +$23.4K | 0.76% | 40 |
|
|
2024
Q2 | $1.37M | Buy |
7,448
+3
| +0% | +$550 | 0.73% | 42 |
|
|
2024
Q1 | $1.58M | Sell |
7,445
-42
| -0.6% | -$8.93K | 0.77% | 39 |
|
|
2023
Q4 | $1.56M | Sell |
7,487
-162
| -2% | -$33.8K | 0.82% | 35 |
|
|
2023
Q3 | $1.32M | Sell |
7,649
-263
| -3% | -$45.5K | 0.81% | 41 |
|
|
2023
Q2 | $1.45M | Sell |
7,912
-259
| -3% | -$47.6K | 0.84% | 34 |
|
|
2023
Q1 | $1.38M | Sell |
8,171
-10
| -0.1% | -$1.68K | 0.86% | 36 |
|
|
2022
Q4 | $1.2M | Sell |
8,181
-178
| -2% | -$26K | 0.79% | 46 |
|
|
2022
Q3 | $1.05M | Sell |
8,359
-7
| -0.1% | -$880 | 0.74% | 46 |
|
|
2022
Q2 | $1.03M | Buy |
8,366
+9
| +0.1% | +$1.11K | 0.69% | 51 |
|
|
2022
Q1 | $1.17M | Buy |
8,357
+80
| +1% | +$11.2K | 0.63% | 52 |
|
|
2021
Q4 | $1.61M | Buy |
8,277
+214
| +3% | +$41.5K | 0.79% | 37 |
|
|
2021
Q3 | $1.36M | Buy |
8,063
+9
| +0.1% | +$1.51K | 0.7% | 43 |
|
|
2021
Q2 | $1.18M | Sell |
8,054
-190
| -2% | -$27.7K | 0.59% | 61 |
|
|
2021
Q1 | $979K | Buy |
8,244
+80
| +1% | +$9.5K | 0.52% | 68 |
|
|
2020
Q4 | $994K | Sell |
8,164
-239
| -3% | -$29.1K | 0.58% | 57 |
|
|
2020
Q3 | $842K | Sell |
8,403
-16
| -0.2% | -$1.6K | 0.6% | 61 |
|
|
2020
Q2 | $682K | Sell |
8,419
-51
| -0.6% | -$4.13K | 0.53% | 76 |
|
|
2020
Q1 | $717K | Sell |
8,470
-479
| -5% | -$40.5K | 0.72% | 44 |
|
|
2019
Q4 | $893K | Sell |
8,949
-654
| -7% | -$65.3K | 0.62% | 49 |
|
|
2019
Q3 | $900K | Sell |
9,603
-39
| -0.4% | -$3.66K | 0.67% | 46 |
|
|
2019
Q2 | $898K | Sell |
9,642
-5
| -0.1% | -$466 | 0.7% | 46 |
|
|
2019
Q1 | $780K | Sell |
9,647
-224
| -2% | -$18.1K | 0.63% | 53 |
|
|
2018
Q4 | $637K | Sell |
9,871
-168
| -2% | -$10.8K | 0.59% | 60 |
|
|
2018
Q3 | $833K | Sell |
10,039
-1
| -0% | -$83 | 0.58% | 57 |
|
|
2018
Q2 | $787K | Sell |
10,040
-45
| -0.4% | -$3.53K | 0.56% | 63 |
|
|
2018
Q1 | $784K | Sell |
10,085
-114
| -1% | -$8.86K | 0.57% | 61 |
|
|
2017
Q4 | $775K | Sell |
10,199
-71
| -0.7% | -$5.4K | 0.55% | 65 |
|
|
2017
Q3 | $711K | Buy |
10,270
+2
| +0% | +$138 | 0.5% | 78 |
|
|
2017
Q2 | $649K | Sell |
10,268
-655
| -6% | -$41.4K | 0.47% | 85 |
|
|
2017
Q1 | $681K | Sell |
10,923
-882
| -7% | -$55K | 0.51% | 77 |
|
|
2016
Q4 | $770K | Sell |
11,805
-1,007
| -8% | -$65.7K | 0.56% | 69 |
|
|
2016
Q3 | $831K | Sell |
12,812
-2,907
| -18% | -$189K | 0.64% | 58 |
|
|
2016
Q2 | $916K | Sell |
15,719
-6,061
| -28% | -$353K | 0.69% | 57 |
|
|
2016
Q1 | $1.2M | Sell |
21,780
-26,419
| -55% | -$1.46M | 0.79% | 47 |
|
|
2015
Q4 | $2.39M | Sell |
48,199
-11,505
| -19% | -$571K | 0.99% | 42 |
|
|
2015
Q3 | $3.15M | Sell |
59,704
-31,243
| -34% | -$1.65M | 1.16% | 29 |
|
|
2015
Q2 | $4.72M | Sell |
90,947
-24,035
| -21% | -$1.25M | 1.08% | 35 |
|
|
2015
Q1 | $6.33M | Sell |
114,982
-8,113
| -7% | -$446K | 1.17% | 33 |
|
|
2014
Q4 | $7.81M | Sell |
123,095
-6,532
| -5% | -$414K | 1.42% | 20 |
|
|
2014
Q3 | $7.55M | Sell |
129,627
-11,257
| -8% | -$656K | 1.37% | 23 |
|
|
2014
Q2 | $8.7M | Sell |
140,884
-18,588
| -12% | -$1.15M | 1.39% | 21 |
|
|
2014
Q1 | $9.36M | Sell |
159,472
-11,438
| -7% | -$671K | 1.36% | 23 |
|
|
2013
Q4 | $10.6M | Buy |
170,910
+6,137
| +4% | +$380K | 1.47% | 17 |
|
|
2013
Q3 | $9.29M | Buy |
164,773
+3,790
| +2% | +$214K | 1.46% | 18 |
|
|
2013
Q2 | $7.3M | Buy |
+160,983
| New | +$7.3M | 1.3% | 33 |
|