Jacobs & 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
Q2 | $3.4M | Sell |
13,813
-165
| -1% | -$40.6K | 0.34% | 75 |
|
|
2025
Q1 | $2.85M | Sell |
13,978
-582
| -4% | -$119K | 0.3% | 75 |
|
|
2024
Q4 | $2.96M | Sell |
14,560
-107
| -0.7% | -$21.8K | 0.3% | 76 |
|
|
2024
Q3 | $3.04M | Sell |
14,667
-285
| -2% | -$59K | 0.3% | 77 |
|
|
2024
Q2 | $2.74M | Sell |
14,952
-143
| -0.9% | -$26.2K | 0.29% | 78 |
|
|
2024
Q1 | $3.21M | Sell |
15,095
-100
| -0.7% | -$21.3K | 0.34% | 79 |
|
|
2023
Q4 | $3.17M | Sell |
15,195
-65
| -0.4% | -$13.5K | 0.36% | 78 |
|
|
2023
Q3 | $2.64M | Sell |
15,260
-145
| -0.9% | -$25.1K | 0.33% | 81 |
|
|
2023
Q2 | $2.83M | Hold |
15,405
| – | – | 0.34% | 79 |
|
|
2023
Q1 | $2.59M | Sell |
15,405
-300
| -2% | -$50.5K | 0.32% | 79 |
|
|
2022
Q4 | $2.3M | Hold |
15,705
| – | – | 0.3% | 81 |
|
|
2022
Q3 | $1.97M | Hold |
15,705
| – | – | 0.28% | 81 |
|
|
2022
Q2 | $1.93M | Sell |
15,705
-500
| -3% | -$61.4K | 0.26% | 80 |
|
|
2022
Q1 | $2.26M | Hold |
16,205
| – | – | 0.25% | 80 |
|
|
2021
Q4 | $3.15M | Sell |
16,205
-280
| -2% | -$54.4K | 0.33% | 78 |
|
|
2021
Q3 | $2.77M | Sell |
16,485
-320
| -2% | -$53.8K | 0.32% | 78 |
|
|
2021
Q2 | $2.45M | Sell |
16,805
-150
| -0.9% | -$21.9K | 0.28% | 78 |
|
|
2021
Q1 | $2.01M | Sell |
16,955
-60
| -0.4% | -$7.13K | 0.25% | 76 |
|
|
2020
Q4 | $2.07M | Sell |
17,015
-400
| -2% | -$48.7K | 0.27% | 76 |
|
|
2020
Q3 | $1.74M | Sell |
17,415
-550
| -3% | -$55.1K | 0.25% | 76 |
|
|
2020
Q2 | $1.46M | Sell |
17,965
-200
| -1% | -$16.2K | 0.24% | 77 |
|
|
2020
Q1 | $1.54M | Sell |
18,165
-910
| -5% | -$77K | 0.3% | 75 |
|
|
2019
Q4 | $1.9M | Sell |
19,075
-55
| -0.3% | -$5.48K | 0.29% | 79 |
|
|
2019
Q3 | $1.79M | Sell |
19,130
-950
| -5% | -$89K | 0.29% | 79 |
|
|
2019
Q2 | $1.87M | Sell |
20,080
-1,125
| -5% | -$105K | 0.3% | 81 |
|
|
2019
Q1 | $1.71M | Sell |
21,205
-1,170
| -5% | -$94.5K | 0.29% | 82 |
|
|
2018
Q4 | $1.44M | Sell |
22,375
-125
| -0.6% | -$8.07K | 0.28% | 79 |
|
|
2018
Q3 | $1.87M | Sell |
22,500
-90
| -0.4% | -$7.47K | 0.32% | 81 |
|
|
2018
Q2 | $1.77M | Sell |
22,590
-275
| -1% | -$21.6K | 0.32% | 80 |
|
|
2018
Q1 | $1.78M | Sell |
22,865
-35
| -0.2% | -$2.72K | 0.33% | 82 |
|
|
2017
Q4 | $1.74M | Sell |
22,900
-655
| -3% | -$49.7K | 0.31% | 82 |
|
|
2017
Q3 | $1.63M | Buy |
23,555
+50
| +0.2% | +$3.46K | 0.31% | 82 |
|
|
2017
Q2 | $1.49M | Buy |
23,505
+125
| +0.5% | +$7.9K | 0.29% | 83 |
|
|
2017
Q1 | $1.46M | Sell |
23,380
-150
| -0.6% | -$9.35K | 0.3% | 85 |
|
|
2016
Q4 | $1.53M | Sell |
23,530
-10
| -0% | -$652 | 0.33% | 81 |
|
|
2016
Q3 | $1.53M | Sell |
23,540
-450
| -2% | -$29.2K | 0.34% | 82 |
|
|
2016
Q2 | $1.4M | Sell |
23,990
-65
| -0.3% | -$3.79K | 0.33% | 81 |
|
|
2016
Q1 | $1.33M | Sell |
24,055
-100
| -0.4% | -$5.51K | 0.32% | 86 |
|
|
2015
Q4 | $1.11M | Buy |
24,155
+1,500
| +7% | +$68.6K | 0.29% | 87 |
|
|
2015
Q3 | $1.2M | Sell |
22,655
-125
| -0.5% | -$6.6K | 0.32% | 84 |
|
|
2015
Q2 | $1.18M | Sell |
22,780
-40
| -0.2% | -$2.07K | 0.3% | 88 |
|
|
2015
Q1 | $1.26M | Buy |
22,820
+300
| +1% | +$16.5K | 0.32% | 85 |
|
|
2014
Q4 | $1.43M | Buy |
22,520
+695
| +3% | +$44.1K | 0.38% | 80 |
|
|
2014
Q3 | $1.27M | Sell |
21,825
-150
| -0.7% | -$8.74K | 0.36% | 81 |
|
|
2014
Q2 | $1.36M | Sell |
21,975
-900
| -4% | -$55.6K | 0.39% | 76 |
|
|
2014
Q1 | $1.34M | Hold |
22,875
| – | – | 0.42% | 74 |
|
|
2013
Q4 | $1.42M | Sell |
22,875
-625
| -3% | -$38.7K | 0.45% | 72 |
|
|
2013
Q3 | $1.32M | Sell |
23,500
-350
| -1% | -$19.7K | 0.46% | 72 |
|
|
2013
Q2 | $1.08M | Buy |
+23,850
| New | +$1.08M | 0.39% | 76 |
|