Johnson Investment Counsel’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 | $2.32M | Buy |
9,416
+71
| +0.8% | +$17.5K | 0.02% | 271 |
|
|
2025
Q1 | $1.91M | Sell |
9,345
-80
| -0.8% | -$16.3K | 0.02% | 298 |
|
|
2024
Q4 | $1.92M | Hold |
9,425
| – | – | 0.02% | 296 |
|
|
2024
Q3 | $1.95M | Hold |
9,425
| – | – | 0.02% | 291 |
|
|
2024
Q2 | $1.73M | Hold |
9,425
| – | – | 0.02% | 294 |
|
|
2024
Q1 | $2M | Hold |
9,425
| – | – | 0.02% | 276 |
|
|
2023
Q4 | $1.96M | Hold |
9,425
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $1.63M | Hold |
9,425
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $1.73M | Hold |
9,425
| – | – | 0.02% | 272 |
|
|
2023
Q1 | $1.59M | Sell |
9,425
-4,485
| -32% | -$755K | 0.02% | 280 |
|
|
2022
Q4 | $2.03M | Buy |
13,910
+2,780
| +25% | +$407K | 0.03% | 238 |
|
|
2022
Q3 | $1.4M | Hold |
11,130
| – | – | 0.02% | 272 |
|
|
2022
Q2 | $1.37M | Hold |
11,130
| – | – | 0.02% | 281 |
|
|
2022
Q1 | $1.55M | Buy |
11,130
+5,700
| +105% | +$796K | 0.02% | 276 |
|
|
2021
Q4 | $1.05M | Sell |
5,430
-4,840
| -47% | -$939K | 0.01% | 343 |
|
|
2021
Q3 | $1.73M | Hold |
10,270
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $1.5M | Hold |
10,270
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $1.22M | Buy |
10,270
+100
| +1% | +$11.9K | 0.02% | 282 |
|
|
2020
Q4 | $1.24M | Sell |
10,170
-2,765
| -21% | -$337K | 0.02% | 266 |
|
|
2020
Q3 | $1.3M | Hold |
12,935
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $1.05M | Buy |
+12,935
| New | +$1.05M | 0.02% | 276 |
|