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