Pacer 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
2025
Q1
Sell
-4,076
Closed -$829K 3795
2024
Q4
$829K Buy
4,076
+12
+0.3% +$2.44K ﹤0.01% 1427
2024
Q3
$842K Sell
4,064
-920
-18% -$191K ﹤0.01% 1441
2024
Q2
$914K Sell
4,984
-696
-12% -$128K ﹤0.01% 1349
2024
Q1
$1.21M Buy
5,680
+725
+15% +$154K ﹤0.01% 1129
2023
Q4
$1.03M Buy
4,955
+1,078
+28% +$225K ﹤0.01% 1138
2023
Q3
$670K Sell
3,877
-923
-19% -$160K ﹤0.01% 1005
2023
Q2
$882K Buy
+4,800
New +$882K ﹤0.01% 1190
2023
Q1
Sell
-5,230
Closed -$765K 2398
2022
Q4
$765K Buy
+5,230
New +$765K ﹤0.01% 992