North Growth 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	$9.87M	Hold	40,000	–	–	1.85%	24
2025 Q1	$8.18M	Hold	40,000	–	–	1.73%	28
2024 Q4	$8.13M	Sell	40,000 -1,000	-2%	-$203K	1.54%	30
2024 Q3	$8.43M	Buy	41,000 +5,000	+14%	+$1.03M	1.57%	31
2024 Q2	$6.52M	Buy	36,000 +1,000	+3%	+$181K	1.29%	35
2024 Q1	$7.54M	Sell	35,000 -1,000	-3%	-$215K	1.44%	31
2023 Q4	$7.45M	Hold	36,000	–	–	1.59%	33
2023 Q3	$6.18M	Sell	36,000 -1,000	-3%	-$172K	1.37%	36
2023 Q2	$6.71M	Hold	37,000	–	–	1.38%	34
2023 Q1	$6.15M	Hold	37,000	–	–	1.31%	35
2022 Q4	$5.43M	Hold	37,000	–	–	1.23%	38
2022 Q3	$4.67M	Hold	37,000	–	–	1.17%	39
2022 Q2	$4.56M	Buy	37,000 +21,000	+131%	+$2.59M	1.06%	39
2022 Q1	$2.21M	Sell	16,000 -8,000	-33%	-$1.11M	0.41%	48
2021 Q4	$4.59M	Sell	24,000 -12,000	-33%	-$2.29M	0.76%	43
2021 Q3	$6.1M	Sell	36,000 -5,000	-12%	-$847K	1.07%	43
2021 Q2	$6.04M	Hold	41,000	–	–	0.98%	46
2021 Q1	$4.9M	Hold	41,000	–	–	0.87%	48
2020 Q4	$5.02M	Sell	41,000 -3,000	-7%	-$367K	1.03%	42
2020 Q3	$4.44M	Buy	44,000 +17,000	+63%	+$1.72M	0.98%	41
2020 Q2	$2.18M	Sell	27,000 -1,000	-4%	-$80.7K	0.52%	46
2020 Q1	$2.35M	Hold	28,000	–	–	0.66%	43
2019 Q4	$2.82M	Hold	28,000	–	–	0.63%	42
2019 Q3	$2.65M	Hold	28,000	–	–	0.64%	43
2019 Q2	$2.63M	Buy	+28,000	New	+$2.63M	0.65%	43