Mason Street Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,230
| Closed | -$1.25M | – | 1289 |
|
|
2020
Q4 | $1.25M | Sell |
10,230
-67
| -0.7% | -$8.15K | 0.02% | 836 |
|
|
2020
Q3 | $1.03M | Sell |
10,297
-23
| -0.2% | -$2.3K | 0.02% | 810 |
|
|
2020
Q2 | $836K | Buy |
10,320
+706
| +7% | +$57.2K | 0.02% | 899 |
|
|
2020
Q1 | $814K | Hold |
9,614
| – | – | 0.02% | 812 |
|
|
2019
Q4 | $959K | Buy |
9,614
+228
| +2% | +$22.7K | 0.02% | 901 |
|
|
2019
Q3 | $880K | Buy |
9,386
+142
| +2% | +$13.3K | 0.02% | 902 |
|
|
2019
Q2 | $861K | Buy |
9,244
+373
| +4% | +$34.7K | 0.02% | 907 |
|
|
2019
Q1 | $717K | Buy |
8,871
+249
| +3% | +$20.1K | 0.01% | 1015 |
|
|
2018
Q4 | $556K | Buy |
8,622
+383
| +5% | +$24.7K | 0.01% | 1004 |
|
|
2018
Q3 | $684K | Buy |
8,239
+205
| +3% | +$17K | 0.01% | 997 |
|
|
2018
Q2 | $630K | Buy |
8,034
+352
| +5% | +$27.6K | 0.01% | 998 |
|
|
2018
Q1 | $597K | Buy |
7,682
+460
| +6% | +$35.7K | 0.01% | 987 |
|
|
2017
Q4 | $549K | Buy |
7,222
+179
| +3% | +$13.6K | 0.01% | 1000 |
|
|
2017
Q3 | $487K | Buy |
7,043
+168
| +2% | +$11.6K | 0.01% | 1025 |
|
|
2017
Q2 | $435K | Buy |
6,875
+372
| +6% | +$23.5K | 0.01% | 1033 |
|
|
2017
Q1 | $405K | Buy |
6,503
+417
| +7% | +$26K | 0.01% | 1041 |
|
|
2016
Q4 | $397K | Buy |
6,086
+351
| +6% | +$22.9K | 0.01% | 1031 |
|
|
2016
Q3 | $372K | Buy |
5,735
+289
| +5% | +$18.7K | 0.01% | 1020 |
|
|
2016
Q2 | $317K | Buy |
5,446
+460
| +9% | +$26.8K | 0.01% | 1027 |
|
|
2016
Q1 | $275K | Buy |
4,986
+452
| +10% | +$24.9K | 0.01% | 1041 |
|
|
2015
Q4 | $225K | Buy |
4,534
+375
| +9% | +$18.6K | 0.01% | 1073 |
|
|
2015
Q3 | $220K | Buy |
4,159
+258
| +7% | +$13.6K | 0.01% | 1049 |
|
|
2015
Q2 | $202K | Buy |
3,901
+138
| +4% | +$7.15K | 0.01% | 1084 |
|
|
2015
Q1 | $207K | Buy |
3,763
+102
| +3% | +$5.61K | 0.01% | 1074 |
|
|
2014
Q4 | $232K | Buy |
3,661
+112
| +3% | +$7.1K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $207K | Sell |
3,549
-32
| -0.9% | -$1.87K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $221K | Buy |
3,581
+88
| +3% | +$5.43K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $205K | Sell |
3,493
-1,055
| -23% | -$61.9K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $281K | Buy |
4,548
+351
| +8% | +$21.7K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $237K | Buy |
4,197
+279
| +7% | +$15.8K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $178K | Buy |
+3,918
| New | +$178K | ﹤0.01% | 1257 |
|