Occudo Quantitative Strategies’s Watts Water Technologies WTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $453K | Buy |
+1,844
| New | +$453K | 0.05% | 366 |
|
2024
Q2 | – | Sell |
-2,539
| Closed | -$540K | – | 1030 |
|
2024
Q1 | $540K | Buy |
+2,539
| New | +$540K | 0.09% | 288 |
|
2023
Q1 | – | Sell |
-4,686
| Closed | -$685K | – | 1229 |
|
2022
Q4 | $685K | Sell |
4,686
-30
| -0.6% | -$4.39K | 0.08% | 399 |
|
2022
Q3 | $593K | Buy |
+4,716
| New | +$593K | 0.05% | 604 |
|
2021
Q4 | – | Sell |
-2,498
| Closed | -$420K | – | 1274 |
|
2021
Q3 | $420K | Sell |
2,498
-5,855
| -70% | -$984K | 0.05% | 608 |
|
2021
Q2 | $1.22M | Buy |
8,353
+2,975
| +55% | +$434K | 0.19% | 161 |
|
2021
Q1 | $639K | Buy |
+5,378
| New | +$639K | 0.14% | 257 |
|