Pathstone Family Office’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $931K | Buy |
5,387
+839
| +18% | +$145K | 0.01% | 744 |
|
|
2023
Q2 | $836K | Sell |
4,548
-5
| -0.1% | -$919 | 0.01% | 542 |
|
|
2023
Q1 | $766K | Sell |
4,553
-7,735
| -63% | -$1.3M | 0.01% | 523 |
|
|
2022
Q4 | $1.6M | Buy |
12,288
+1,749
| +17% | +$227K | 0.01% | 572 |
|
|
2022
Q3 | $1.32M | Buy |
10,539
+6,673
| +173% | +$839K | 0.01% | 611 |
|
|
2022
Q2 | $475K | Sell |
3,866
-373
| -9% | -$45.8K | 0.01% | 595 |
|
|
2022
Q1 | $592K | Buy |
4,239
+464
| +12% | +$64.8K | 0.01% | 481 |
|
|
2021
Q4 | $733K | Hold |
3,775
| – | – | 0.02% | 418 |
|
|
2021
Q3 | $635K | Buy |
3,775
+297
| +9% | +$50K | 0.02% | 434 |
|
|
2021
Q2 | $507K | Hold |
3,478
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $413K | Buy |
3,478
+3,475
| +115,833% | +$413K | 0.01% | 386 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 1028 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 990 |
|