Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-248,961
| Closed | -$24.9M | – | 408 |
|
|
2020
Q3 | $24.9M | Buy |
248,961
+9,784
| +4% | +$980K | 0.74% | 30 |
|
|
2020
Q2 | $19.4M | Buy |
239,177
+1,153
| +0.5% | +$93.4K | 0.62% | 50 |
|
|
2020
Q1 | $20.1M | Buy |
238,024
+12,476
| +6% | +$1.06M | 0.71% | 32 |
|
|
2019
Q4 | $22.5M | Sell |
225,548
-36,664
| -14% | -$3.66M | 0.64% | 49 |
|
|
2019
Q3 | $24.6M | Buy |
262,212
+17,588
| +7% | +$1.65M | 0.75% | 33 |
|
|
2019
Q2 | $22.8M | Buy |
244,624
+15,866
| +7% | +$1.48M | 0.7% | 42 |
|
|
2019
Q1 | $18.5M | Buy |
228,758
+11,053
| +5% | +$893K | 0.59% | 50 |
|
|
2018
Q4 | $14M | Sell |
217,705
-40,487
| -16% | -$2.61M | 0.51% | 57 |
|
|
2018
Q3 | $21.4M | Sell |
258,192
-5,533
| -2% | -$459K | 0.59% | 51 |
|
|
2018
Q2 | $20.7M | Buy |
263,725
+47,252
| +22% | +$3.7M | 0.6% | 52 |
|
|
2018
Q1 | $16.8M | Sell |
216,473
-1,959
| -0.9% | -$152K | 0.57% | 50 |
|
|
2017
Q4 | $16.6M | Buy |
218,432
+17,227
| +9% | +$1.31M | 0.56% | 49 |
|
|
2017
Q3 | $13.9M | Buy |
201,205
+19,179
| +11% | +$1.33M | 0.5% | 62 |
|
|
2017
Q2 | $11.5M | Buy |
182,026
+75,934
| +72% | +$4.8M | 0.43% | 69 |
|
|
2017
Q1 | $6.62M | Buy |
+106,092
| New | +$6.62M | 0.25% | 127 |
|