Palisade Capital Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-248,961	Closed	-$24.9M	–	410
2020 Q3	$24.9M	Buy	248,961 +9,784	+4%	+$894K	0.75%	31
2020 Q2	$19.4M	Buy	239,177 +1,153	+0.5%	+$92.9K	0.62%	50
2020 Q1	$20.1M	Buy	238,024 +12,476	+6%	+$1.19M	0.74%	33
2019 Q4	$22.5M	Sell	225,548 -36,664	-14%	-$3.48M	0.64%	49
2019 Q3	$24.6M	Buy	262,212 +17,588	+7%	+$1.63M	0.75%	33
2019 Q2	$22.8M	Buy	244,624 +15,866	+7%	+$1.35M	0.71%	42
2019 Q1	$18.5M	Buy	228,758 +11,053	+5%	+$841K	0.61%	52
2018 Q4	$14M	Sell	217,705 -40,487	-16%	-$2.91M	0.53%	58
2018 Q3	$21.4M	Sell	258,192 -5,533	-2%	-$458K	0.6%	52
2018 Q2	$20.7M	Buy	263,725 +47,252	+22%	+$3.67M	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%	+$1.23M	0.57%	50
2017 Q3	$13.9M	Buy	201,205 +19,179	+11%	+$1.23M	0.5%	62
2017 Q2	$11.5M	Buy	182,026 +75,934	+72%	+$4.74M	0.43%	69
2017 Q1	$6.62M	Buy	+106,092	New	+$6.75M	0.25%	127