Manchester Capital Management’s Watts Water Technologies WTS Stock Holding History

Manchester Capital Management’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	5,371	–	–	0.17%	87
2025 Q1	$1.1M	Hold	5,371	–	–	0.13%	106
2024 Q4	$1.09M	Hold	5,371	–	–	0.13%	105
2024 Q3	$1.11M	Hold	5,371	–	–	0.13%	108
2024 Q2	$985K	Sell	5,371 -465	-8%	-$85.3K	0.12%	110
2024 Q1	$1.24M	Sell	5,836 -500	-8%	-$106K	0.15%	92
2023 Q4	$1.32M	Hold	6,336	–	–	0.18%	84
2023 Q3	$1.09M	Hold	6,336	–	–	0.16%	85
2023 Q2	$1.16M	Sell	6,336 -21	-0.3%	-$3.86K	0.16%	88
2023 Q1	$1.07M	Sell	6,357 -44	-0.7%	-$7.41K	0.14%	101
2022 Q4	$936K	Sell	6,401 -9	-0.1%	-$1.32K	0.14%	99
2022 Q3	$806K	Hold	6,410	–	–	0.14%	82
2022 Q2	$787K	Sell	6,410 -21	-0.3%	-$2.58K	0.13%	89
2022 Q1	$898K	Sell	6,431 -13	-0.2%	-$1.82K	0.13%	95
2021 Q4	$1.25M	Sell	6,444 -64	-1%	-$12.4K	0.16%	82
2021 Q3	$1.09M	Sell	6,508 -4,492	-41%	-$755K	0.15%	89
2021 Q2	$1.61M	Hold	11,000	–	–	0.22%	66
2021 Q1	$1.31M	Hold	11,000	–	–	0.19%	80
2020 Q4	$1.34M	Hold	11,000	–	–	0.21%	73
2020 Q3	$1.1M	Hold	11,000	–	–	0.17%	76
2020 Q2	$891K	Hold	11,000	–	–	0.12%	103
2020 Q1	$931K	Hold	11,000	–	–	0.15%	79
2019 Q4	$1.1M	Sell	11,000 -50	-0.5%	-$4.99K	0.12%	94
2019 Q3	$1.04M	Hold	11,050	–	–	0.12%	89
2019 Q2	$1.03M	Sell	11,050 -20	-0.2%	-$1.86K	0.13%	85
2019 Q1	$895K	Buy	11,070 +50	+0.5%	+$4.04K	0.11%	94
2018 Q4	$864K	Hold	11,020	–	–	0.13%	81
2018 Q3	$915K	Hold	11,020	–	–	0.13%	80
2018 Q2	$864K	Hold	11,020	–	–	0.13%	82
2018 Q1	$856K	Hold	11,020	–	–	0.14%	76
2017 Q4	$837K	Hold	11,020	–	–	0.12%	88
2017 Q3	$763K	Sell	11,020 -20	-0.2%	-$1.39K	0.12%	89
2017 Q2	$698K	Buy	11,040 +50	+0.5%	+$3.16K	0.11%	99
2017 Q1	$685K	Buy	10,990 +19	+0.2%	+$1.18K	0.11%	99
2016 Q4	$715K	Buy	10,971 +3,010	+38%	+$196K	0.11%	93
2016 Q3	$516K	Hold	7,961	–	–	0.08%	119
2016 Q2	$464K	Hold	7,961	–	–	0.07%	130
2016 Q1	$439K	Sell	7,961 -1,345	-14%	-$74.2K	0.06%	135
2015 Q4	$462K	Hold	9,306	–	–	0.07%	132
2015 Q3	$492K	Buy	9,306 +1,725	+23%	+$91.2K	0.08%	104
2015 Q2	$393K	Buy	7,581 +235	+3%	+$12.2K	0.06%	138
2015 Q1	$404K	Buy	7,346 +6,240	+564%	+$343K	0.06%	131
2014 Q4	$70K	Sell	1,106 -2,000	-64%	-$127K	0.01%	643
2014 Q3	$181K	Sell	3,106 -12,606	-80%	-$735K	0.02%	370
2014 Q2	$970K	Hold	15,712	–	–	0.13%	71
2014 Q1	$922K	Buy	15,712 +1,708	+12%	+$100K	0.15%	72
2013 Q4	$866K	Hold	14,004	–	–	0.13%	81
2013 Q3	$789K	Sell	14,004 -51	-0.4%	-$2.87K	0.14%	78
2013 Q2	$637K	Buy	+14,055	New	+$637K	0.12%	88