O'Shaughnessy Asset 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 | $1.22M | Sell |
4,975
-615
| -11% | -$151K | 0.01% | 973 |
|
|
2025
Q1 | $1.14M | Buy |
5,590
+2,136
| +62% | +$436K | 0.01% | 933 |
|
|
2024
Q4 | $702K | Buy |
3,454
+350
| +11% | +$71.2K | 0.01% | 1132 |
|
|
2024
Q3 | $642K | Buy |
3,104
+139
| +5% | +$28.7K | 0.01% | 1103 |
|
|
2024
Q2 | $544K | Sell |
2,965
-555
| -16% | -$102K | 0.01% | 1096 |
|
|
2024
Q1 | $748K | Buy |
3,520
+200
| +6% | +$42.5K | 0.01% | 925 |
|
|
2023
Q4 | $692K | Buy |
3,320
+149
| +5% | +$31K | 0.01% | 881 |
|
|
2023
Q3 | $548K | Buy |
3,171
+760
| +32% | +$131K | 0.01% | 899 |
|
|
2023
Q2 | $443K | Buy |
2,411
+251
| +12% | +$46.1K | 0.01% | 929 |
|
|
2023
Q1 | $364K | Buy |
+2,160
| New | +$364K | 0.01% | 980 |
|
|
2021
Q4 | – | Sell |
-799
| Closed | -$134K | – | 2512 |
|
|
2021
Q3 | $134K | Buy |
799
+570
| +249% | +$95.6K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $33K | Buy |
229
+53
| +30% | +$7.64K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $21K | Hold |
176
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q4 | $21K | Buy |
176
+155
| +738% | +$18.5K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $2K | Sell |
21
-345
| -94% | -$32.9K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $30K | Buy |
366
+18
| +5% | +$1.48K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $30K | Buy |
348
+21
| +6% | +$1.81K | ﹤0.01% | 866 |
|
|
2019
Q4 | $33K | Hold |
327
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q3 | $31K | Buy |
+327
| New | +$31K | ﹤0.01% | 759 |
|