JGUA
John G. Ullman & Associates’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
11,977
-6,650
| -36% | -$1.64M | 0.44% | 70 |
|
|
2025
Q1 | $3.8M | Sell |
18,627
-98
| -0.5% | -$20K | 0.59% | 57 |
|
|
2024
Q4 | $3.81M | Sell |
18,725
-1,150
| -6% | -$234K | 0.56% | 66 |
|
|
2024
Q3 | $4.12M | Sell |
19,875
-200
| -1% | -$41.4K | 0.59% | 56 |
|
|
2024
Q2 | $3.68M | Sell |
20,075
-900
| -4% | -$165K | 0.56% | 56 |
|
|
2024
Q1 | $4.46M | Sell |
20,975
-150
| -0.7% | -$31.9K | 0.68% | 50 |
|
|
2023
Q4 | $4.4M | Sell |
21,125
-500
| -2% | -$104K | 0.7% | 49 |
|
|
2023
Q3 | $3.74M | Sell |
21,625
-250
| -1% | -$43.2K | 0.61% | 52 |
|
|
2023
Q2 | $4.02M | Hold |
21,875
| – | – | 0.62% | 49 |
|
|
2023
Q1 | $3.68M | Sell |
21,875
-600
| -3% | -$101K | 0.57% | 51 |
|
|
2022
Q4 | $3.29M | Sell |
22,475
-100
| -0.4% | -$14.6K | 0.52% | 52 |
|
|
2022
Q3 | $2.84M | Sell |
22,575
-500
| -2% | -$62.9K | 0.5% | 55 |
|
|
2022
Q2 | $2.84M | Hold |
23,075
| – | – | 0.45% | 55 |
|
|
2022
Q1 | $3.22M | Sell |
23,075
-100
| -0.4% | -$14K | 0.45% | 57 |
|
|
2021
Q4 | $4.5M | Sell |
23,175
-800
| -3% | -$155K | 0.62% | 44 |
|
|
2021
Q3 | $4.03M | Sell |
23,975
-4,334
| -15% | -$729K | 0.55% | 48 |
|
|
2021
Q2 | $4.13M | Sell |
28,309
-1,650
| -6% | -$241K | 0.54% | 48 |
|
|
2021
Q1 | $3.56M | Sell |
29,959
-400
| -1% | -$47.5K | 0.48% | 54 |
|
|
2020
Q4 | $3.7M | Sell |
30,359
-2,700
| -8% | -$329K | 0.57% | 53 |
|
|
2020
Q3 | $3.31M | Sell |
33,059
-200
| -0.6% | -$20K | 0.69% | 43 |
|
|
2020
Q2 | $2.69M | Buy |
+33,259
| New | +$2.69M | 0.66% | 41 |
|
|
2020
Q1 | – | Sell |
-64,325
| Closed | -$6.42M | – | 141 |
|
|
2019
Q4 | $6.42M | Sell |
64,325
-1,100
| -2% | -$110K | 1.1% | 30 |
|
|
2019
Q3 | $6.13M | Sell |
65,425
-15,157
| -19% | -$1.42M | 1.11% | 29 |
|
|
2019
Q2 | $7.51M | Sell |
80,582
-29,860
| -27% | -$2.78M | 1.32% | 25 |
|
|
2019
Q1 | $8.93M | Sell |
110,442
-2,166
| -2% | -$175K | 1.62% | 24 |
|
|
2018
Q4 | $7.27M | Buy |
112,608
+4,750
| +4% | +$307K | 1.47% | 25 |
|
|
2018
Q3 | $8.95M | Sell |
107,858
-870
| -0.8% | -$72.2K | 1.63% | 22 |
|
|
2018
Q2 | $8.52M | Sell |
108,728
-2,850
| -3% | -$223K | 1.61% | 22 |
|
|
2018
Q1 | $8.67M | Sell |
111,578
-746
| -0.7% | -$58K | 1.68% | 20 |
|
|
2017
Q4 | $8.53M | Sell |
112,324
-1,567
| -1% | -$119K | 1.7% | 20 |
|
|
2017
Q3 | $7.88M | Sell |
113,891
-1,210
| -1% | -$83.7K | 1.54% | 23 |
|
|
2017
Q2 | $7.27M | Buy |
115,101
+1,610
| +1% | +$102K | 1.44% | 22 |
|
|
2017
Q1 | $7.08M | Buy |
113,491
+35,566
| +46% | +$2.22M | 1.46% | 23 |
|
|
2016
Q4 | $5.08M | Sell |
77,925
-700
| -0.9% | -$45.6K | 1.06% | 34 |
|
|
2016
Q3 | $5.1M | Sell |
78,625
-2,850
| -3% | -$185K | 1.05% | 34 |
|
|
2016
Q2 | $4.75M | Buy |
81,475
+18,000
| +28% | +$1.05M | 0.97% | 34 |
|
|
2016
Q1 | $3.5M | Buy |
63,475
+47,500
| +297% | +$2.62M | 0.82% | 40 |
|
|
2015
Q4 | $793K | Sell |
15,975
-2,400
| -13% | -$119K | 0.18% | 89 |
|
|
2015
Q3 | $971K | Sell |
18,375
-2,800
| -13% | -$148K | 0.23% | 84 |
|
|
2015
Q2 | $1.1M | Sell |
21,175
-2,150
| -9% | -$111K | 0.21% | 98 |
|
|
2015
Q1 | $1.28M | Sell |
23,325
-800
| -3% | -$44K | 0.24% | 89 |
|
|
2014
Q4 | $1.53M | Sell |
24,125
-900
| -4% | -$57.1K | 0.29% | 84 |
|
|
2014
Q3 | $1.46M | Sell |
25,025
-10,075
| -29% | -$587K | 0.28% | 88 |
|
|
2014
Q2 | $2.17M | Sell |
35,100
-1,364
| -4% | -$84.2K | 0.4% | 69 |
|
|
2014
Q1 | $2.14M | Sell |
36,464
-1,125
| -3% | -$66K | 0.4% | 69 |
|
|
2013
Q4 | $2.33M | Sell |
37,589
-500
| -1% | -$30.9K | 0.44% | 60 |
|
|
2013
Q3 | $2.15M | Sell |
38,089
-925
| -2% | -$52.1K | 0.44% | 62 |
|
|
2013
Q2 | $1.77M | Buy |
+39,014
| New | +$1.77M | 0.37% | 68 |
|