Los Angeles Capital 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 | $1.44M | Buy |
+5,873
| New | +$1.44M | 0.01% | 540 |
|
2024
Q3 | – | Sell |
-10,583
| Closed | -$1.94M | – | 1317 |
|
2024
Q2 | $1.94M | Sell |
10,583
-159
| -1% | -$29.2K | 0.01% | 462 |
|
2024
Q1 | $2.28M | Hold |
10,742
| – | – | 0.01% | 466 |
|
2023
Q4 | $2.24M | Sell |
10,742
-2,612
| -20% | -$544K | 0.01% | 455 |
|
2023
Q3 | $2.31M | Buy |
13,354
+237
| +2% | +$41K | 0.01% | 410 |
|
2023
Q2 | $2.41M | Buy |
13,117
+1,149
| +10% | +$211K | 0.01% | 448 |
|
2023
Q1 | $2.01M | Sell |
11,968
-1,119
| -9% | -$188K | 0.01% | 499 |
|
2022
Q4 | $1.91M | Buy |
13,087
+6,628
| +103% | +$969K | 0.01% | 523 |
|
2022
Q3 | $812K | Buy |
6,459
+230
| +4% | +$28.9K | ﹤0.01% | 772 |
|
2022
Q2 | $765K | Sell |
6,229
-155
| -2% | -$19K | ﹤0.01% | 820 |
|
2022
Q1 | $891K | Hold |
6,384
| – | – | ﹤0.01% | 813 |
|
2021
Q4 | $1.24M | Sell |
6,384
-11
| -0.2% | -$2.14K | ﹤0.01% | 642 |
|
2021
Q3 | $1.08M | Hold |
6,395
| – | – | ﹤0.01% | 743 |
|
2021
Q2 | $933K | Sell |
6,395
-400
| -6% | -$58.4K | ﹤0.01% | 895 |
|
2021
Q1 | $807K | Sell |
6,795
-9,940
| -59% | -$1.18M | ﹤0.01% | 998 |
|
2020
Q4 | $2.04M | Sell |
16,735
-3,595
| -18% | -$438K | 0.01% | 657 |
|
2020
Q3 | $2.04M | Hold |
20,330
| – | – | 0.01% | 558 |
|
2020
Q2 | $1.65M | Sell |
20,330
-125
| -0.6% | -$10.1K | 0.01% | 673 |
|
2020
Q1 | $1.73M | Sell |
20,455
-3,460
| -14% | -$293K | 0.01% | 572 |
|
2019
Q4 | $2.39M | Buy |
23,915
+9,680
| +68% | +$966K | 0.01% | 601 |
|
2019
Q3 | $1.33M | Buy |
14,235
+500
| +4% | +$46.9K | 0.01% | 731 |
|
2019
Q2 | $1.28M | Hold |
13,735
| – | – | 0.01% | 764 |
|
2019
Q1 | $1.11M | Hold |
13,735
| – | – | 0.01% | 822 |
|
2018
Q4 | $886K | Sell |
13,735
-125
| -0.9% | -$8.06K | 0.01% | 777 |
|
2018
Q3 | $1.15M | Buy |
+13,860
| New | +$1.15M | 0.01% | 821 |
|
2014
Q3 | – | Sell |
-9,980
| Closed | -$616K | – | 1173 |
|
2014
Q2 | $616K | Hold |
9,980
| – | – | 0.01% | 813 |
|
2014
Q1 | $586K | Hold |
9,980
| – | – | 0.01% | 823 |
|
2013
Q4 | $617K | Hold |
9,980
| – | – | 0.01% | 829 |
|
2013
Q3 | $563K | Buy |
+9,980
| New | +$563K | 0.01% | 874 |
|