MAI 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 | $254K | Sell |
1,035
-75
| -7% | -$18.4K | ﹤0.01% | 1030 |
|
2025
Q1 | $226K | Hold |
1,110
| – | – | ﹤0.01% | 1028 |
|
2024
Q4 | $226K | Sell |
1,110
-4
| -0.4% | -$813 | ﹤0.01% | 1049 |
|
2024
Q3 | $231K | Sell |
1,114
-101
| -8% | -$20.9K | ﹤0.01% | 929 |
|
2024
Q2 | $223K | Sell |
1,215
-191
| -14% | -$35K | ﹤0.01% | 1077 |
|
2024
Q1 | $299K | Buy |
1,406
+81
| +6% | +$17.2K | ﹤0.01% | 950 |
|
2023
Q4 | $276K | Buy |
1,325
+150
| +13% | +$31.3K | ﹤0.01% | 878 |
|
2023
Q3 | $203K | Buy |
+1,175
| New | +$203K | ﹤0.01% | 937 |
|
2022
Q2 | – | Sell |
-1,640
| Closed | -$229K | – | 914 |
|
2022
Q1 | $229K | Buy |
1,640
+490
| +43% | +$68.4K | ﹤0.01% | 759 |
|
2021
Q4 | $223K | Buy |
+1,150
| New | +$223K | ﹤0.01% | 769 |
|