Parametric Portfolio Associates’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
Q1 | $7.06M | Sell |
50,602
-27,702
| -35% | -$3.87M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $15.2M | Buy |
78,304
+1,996
| +3% | +$388K | 0.01% | 1116 |
|
|
2021
Q3 | $12.8M | Buy |
76,308
+13,888
| +22% | +$2.33M | 0.01% | 1197 |
|
|
2021
Q2 | $9.11M | Buy |
62,420
+2,640
| +4% | +$385K | 0.01% | 1458 |
|
|
2021
Q1 | $7.1M | Sell |
59,780
-3,115
| -5% | -$370K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $7.65M | Sell |
62,895
-1,673
| -3% | -$204K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $6.47M | Sell |
64,568
-15,167
| -19% | -$1.52M | ﹤0.01% | 1694 |
|
|
2020
Q2 | $6.46M | Sell |
79,735
-21,106
| -21% | -$1.71M | 0.01% | 1694 |
|
|
2020
Q1 | $8.54M | Sell |
100,841
-2,710
| -3% | -$229K | 0.01% | 1369 |
|
|
2019
Q4 | $10.3M | Sell |
103,551
-2,188
| -2% | -$218K | 0.01% | 1493 |
|
|
2019
Q3 | $9.91M | Buy |
105,739
+5,837
| +6% | +$547K | 0.01% | 1459 |
|
|
2019
Q2 | $9.31M | Sell |
99,902
-6,320
| -6% | -$589K | 0.01% | 1521 |
|
|
2019
Q1 | $8.59M | Sell |
106,222
-1,515
| -1% | -$122K | 0.01% | 1554 |
|
|
2018
Q4 | $6.95M | Sell |
107,737
-7,978
| -7% | -$515K | 0.01% | 1620 |
|
|
2018
Q3 | $9.6M | Buy |
115,715
+609
| +0.5% | +$50.5K | 0.01% | 1468 |
|
|
2018
Q2 | $9.02M | Buy |
115,106
+17,305
| +18% | +$1.36M | 0.01% | 1452 |
|
|
2018
Q1 | $7.6M | Sell |
97,801
-4,058
| -4% | -$315K | 0.01% | 1554 |
|
|
2017
Q4 | $7.74M | Buy |
101,859
+33,306
| +49% | +$2.53M | 0.01% | 1536 |
|
|
2017
Q3 | $4.74M | Buy |
68,553
+4,302
| +7% | +$298K | 0.01% | 1886 |
|
|
2017
Q2 | $4.06M | Sell |
64,251
-64,724
| -50% | -$4.09M | ﹤0.01% | 1965 |
|
|
2017
Q1 | $8.04M | Buy |
128,975
+66,645
| +107% | +$4.16M | 0.01% | 1332 |
|
|
2016
Q4 | $4.06M | Sell |
62,330
-11,400
| -15% | -$743K | 0.01% | 1852 |
|
|
2016
Q3 | $4.78M | Buy |
73,730
+1,791
| +2% | +$116K | 0.01% | 1613 |
|
|
2016
Q2 | $4.19M | Buy |
71,939
+687
| +1% | +$40K | 0.01% | 1695 |
|
|
2016
Q1 | $3.93M | Sell |
71,252
-18,437
| -21% | -$1.02M | 0.01% | 1818 |
|
|
2015
Q4 | $4.46M | Buy |
89,689
+6,973
| +8% | +$346K | 0.01% | 1486 |
|
|
2015
Q3 | $4.37M | Buy |
82,716
+1,376
| +2% | +$72.7K | 0.01% | 1227 |
|
|
2015
Q2 | $4.22M | Buy |
81,340
+3,792
| +5% | +$197K | 0.01% | 1520 |
|
|
2015
Q1 | $4.27M | Sell |
77,548
-16,707
| -18% | -$919K | 0.01% | 1492 |
|
|
2014
Q4 | $5.98M | Sell |
94,255
-5,375
| -5% | -$341K | 0.01% | 1086 |
|
|
2014
Q3 | $5.8M | Buy |
99,630
+31,120
| +45% | +$1.81M | 0.01% | 1075 |
|
|
2014
Q2 | $4.23M | Buy |
68,510
+2,796
| +4% | +$173K | 0.01% | 1344 |
|
|
2014
Q1 | $3.86M | Buy |
65,714
+936
| +1% | +$54.9K | 0.01% | 1367 |
|
|
2013
Q4 | $4.01M | Sell |
64,778
-6,658
| -9% | -$412K | 0.01% | 1293 |
|
|
2013
Q3 | $4.03M | Buy |
71,436
+13,334
| +23% | +$752K | 0.01% | 1213 |
|
|
2013
Q2 | $2.63M | Buy |
+58,102
| New | +$2.63M | 0.01% | 1510 |
|