Macquarie Group’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-276
| Closed | -$86K | – | 2389 |
|
|
2022
Q3 | $86K | Sell |
276
-1,825
| -87% | -$569K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $258K | Buy |
2,101
+1,415
| +206% | +$174K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $96 | Hold |
686
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q4 | $133K | Sell |
686
-109
| -14% | -$21.1K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $134K | Hold |
795
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q2 | $116K | Sell |
795
-115
| -13% | -$16.8K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $108K | Sell |
910
-301
| -25% | -$35.7K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $147K | Sell |
1,211
-1,300
| -52% | -$158K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $251K | Hold |
2,511
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q2 | $203K | Buy |
2,511
+111
| +5% | +$8.97K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $203K | Hold |
2,400
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $240K | Buy |
2,400
+1,300
| +118% | +$130K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $103K | Buy |
+1,100
| New | +$103K | ﹤0.01% | 1723 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2066 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q3 | $8K | Sell |
100
-1,700
| -94% | -$136K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $141K | Buy |
1,800
+300
| +20% | +$23.5K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $117K | Buy |
1,500
+1,000
| +200% | +$78K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 2032 |
|
|
2016
Q1 | – | Sell |
-37,934
| Closed | -$1.88M | – | 1598 |
|
|
2015
Q4 | $1.88M | Sell |
37,934
-57,947
| -60% | -$2.88M | ﹤0.01% | 951 |
|
|
2015
Q3 | $5.06M | Sell |
95,881
-5,150
| -5% | -$272K | 0.01% | 702 |
|
|
2015
Q2 | $5.24M | Sell |
101,031
-4,890
| -5% | -$254K | 0.01% | 728 |
|
|
2015
Q1 | $5.83M | Buy |
105,921
+10,989
| +12% | +$605K | 0.01% | 701 |
|
|
2014
Q4 | $6.02M | Sell |
94,932
-7,954
| -8% | -$505K | 0.01% | 667 |
|
|
2014
Q3 | $5.99M | Buy |
102,886
+50,106
| +95% | +$2.92M | 0.01% | 648 |
|
|
2014
Q2 | $3.26M | Buy |
52,780
+3,979
| +8% | +$246K | 0.01% | 848 |
|
|
2014
Q1 | $2.86M | Hold |
48,801
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $3.02M | Hold |
48,801
| – | – | 0.01% | 807 |
|
|
2013
Q3 | $2.75M | Hold |
48,801
| – | – | 0.01% | 796 |
|
|
2013
Q2 | $2.21M | Buy |
+48,801
| New | +$2.21M | ﹤0.01% | 868 |
|