Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,518
| Closed | -$770K | – | 1609 |
|
|
2022
Q1 | $770K | Sell |
5,518
-108
| -2% | -$15.1K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $1.09M | Sell |
5,626
-190
| -3% | -$36.9K | 0.01% | 877 |
|
|
2021
Q3 | $978K | Sell |
5,816
-1,994
| -26% | -$335K | 0.01% | 976 |
|
|
2021
Q2 | $1.14M | Sell |
7,810
-1,522
| -16% | -$222K | 0.01% | 931 |
|
|
2021
Q1 | $1.11M | Sell |
9,332
-4,140
| -31% | -$492K | 0.01% | 981 |
|
|
2020
Q4 | $1.64M | Sell |
13,472
-3,119
| -19% | -$380K | 0.01% | 774 |
|
|
2020
Q3 | $1.66M | Sell |
16,591
-15,052
| -48% | -$1.51M | 0.01% | 723 |
|
|
2020
Q2 | $2.56M | Sell |
31,643
-31,018
| -50% | -$2.51M | 0.02% | 585 |
|
|
2020
Q1 | $5.3M | Buy |
62,661
+40,493
| +183% | +$3.43M | 0.04% | 337 |
|
|
2019
Q4 | $2.21M | Buy |
22,168
+19,745
| +815% | +$1.97M | 0.01% | 747 |
|
|
2019
Q3 | $227K | Hold |
2,423
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $226K | Hold |
2,423
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $196K | Buy |
+2,423
| New | +$196K | ﹤0.01% | 1714 |
|
|
2018
Q3 | – | Sell |
-28,251
| Closed | -$2.22M | – | 2471 |
|
|
2018
Q2 | $2.22M | Buy |
+28,251
| New | +$2.22M | 0.01% | 836 |
|
|
2017
Q3 | – | Sell |
-324
| Closed | -$20K | – | 2506 |
|
|
2017
Q2 | $20K | Buy |
+324
| New | +$20K | ﹤0.01% | 2271 |
|
|
2017
Q1 | – | Sell |
-5,910
| Closed | -$385K | – | 2457 |
|
|
2016
Q4 | $385K | Sell |
5,910
-446
| -7% | -$29.1K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $412K | Buy |
+6,356
| New | +$412K | ﹤0.01% | 1523 |
|
|
2015
Q2 | – | Sell |
-3,652
| Closed | -$201K | – | 2479 |
|
|
2015
Q1 | $201K | Sell |
3,652
-1,111
| -23% | -$61.1K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $302K | Sell |
4,763
-49,898
| -91% | -$3.16M | ﹤0.01% | 1469 |
|
|
2014
Q3 | $3.18M | Sell |
54,661
-107,138
| -66% | -$6.24M | 0.02% | 616 |
|
|
2014
Q2 | $9.99M | Sell |
161,799
-57,672
| -26% | -$3.56M | 0.05% | 347 |
|
|
2014
Q1 | $12.9M | Buy |
219,471
+31,061
| +16% | +$1.82M | 0.06% | 292 |
|
|
2013
Q4 | $11.7M | Sell |
188,410
-8,755
| -4% | -$542K | 0.05% | 332 |
|
|
2013
Q3 | $11.1M | Buy |
197,165
+27,338
| +16% | +$1.54M | 0.05% | 326 |
|
|
2013
Q2 | $7.7M | Buy |
+169,827
| New | +$7.7M | 0.04% | 354 |
|