Luther King Capital Management (LKCM)’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 | $4.63M | Hold |
18,820
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $3.84M | Hold |
18,820
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $3.83M | Buy |
18,820
+4
| +0% | +$813 | 0.02% | 264 |
|
|
2024
Q3 | $3.9M | Buy |
18,816
+92
| +0.5% | +$19.1K | 0.02% | 259 |
|
|
2024
Q2 | $3.43M | Sell |
18,724
-701
| -4% | -$129K | 0.02% | 261 |
|
|
2024
Q1 | $4.13M | Sell |
19,425
-1,520
| -7% | -$323K | 0.02% | 240 |
|
|
2023
Q4 | $4.36M | Sell |
20,945
-810
| -4% | -$169K | 0.02% | 226 |
|
|
2023
Q3 | $3.76M | Buy |
21,755
+4,617
| +27% | +$798K | 0.02% | 228 |
|
|
2023
Q2 | $3.15M | Sell |
17,138
-4,174
| -20% | -$767K | 0.02% | 274 |
|
|
2023
Q1 | $3.59M | Buy |
21,312
+99
| +0.5% | +$16.7K | 0.02% | 242 |
|
|
2022
Q4 | $3.1M | Sell |
21,213
-7,847
| -27% | -$1.15M | 0.02% | 249 |
|
|
2022
Q3 | $3.65M | Buy |
29,060
+6,915
| +31% | +$869K | 0.02% | 217 |
|
|
2022
Q2 | $2.72M | Buy |
22,145
+75
| +0.3% | +$9.21K | 0.02% | 258 |
|
|
2022
Q1 | $3.08M | Buy |
22,070
+2,185
| +11% | +$305K | 0.02% | 260 |
|
|
2021
Q4 | $3.86M | Buy |
19,885
+8,260
| +71% | +$1.6M | 0.02% | 239 |
|
|
2021
Q3 | $1.95M | Hold |
11,625
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $1.7M | Hold |
11,625
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $1.38M | Sell |
11,625
-6,295
| -35% | -$748K | 0.01% | 341 |
|
|
2020
Q4 | $2.18M | Sell |
17,920
-505
| -3% | -$61.5K | 0.01% | 277 |
|
|
2020
Q3 | $1.85M | Buy |
18,425
+5,255
| +40% | +$526K | 0.01% | 267 |
|
|
2020
Q2 | $1.07M | Sell |
13,170
-12,565
| -49% | -$1.02M | 0.01% | 317 |
|
|
2020
Q1 | $2.18M | Sell |
25,735
-1,575
| -6% | -$133K | 0.02% | 212 |
|
|
2019
Q4 | $2.72M | Sell |
27,310
-1,340
| -5% | -$134K | 0.02% | 248 |
|
|
2019
Q3 | $2.69M | Hold |
28,650
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $2.67M | Buy |
28,650
+3,000
| +12% | +$280K | 0.02% | 241 |
|
|
2019
Q1 | $2.07M | Buy |
25,650
+40
| +0.2% | +$3.23K | 0.02% | 262 |
|
|
2018
Q4 | $1.65M | Sell |
25,610
-8,845
| -26% | -$571K | 0.01% | 278 |
|
|
2018
Q3 | $2.86M | Buy |
34,455
+5,520
| +19% | +$458K | 0.02% | 252 |
|
|
2018
Q2 | $2.27M | Sell |
28,935
-2,005
| -6% | -$157K | 0.02% | 276 |
|
|
2018
Q1 | $2.4M | Buy |
30,940
+4,030
| +15% | +$313K | 0.02% | 268 |
|
|
2017
Q4 | $2.04M | Buy |
+26,910
| New | +$2.04M | 0.02% | 291 |
|