Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$463K | – | 322 |
|
|
2020
Q4 | $463K | Hold |
3,800
| – | – | 0.04% | 219 |
|
|
2020
Q3 | $380K | Hold |
3,800
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $308K | Hold |
3,800
| – | – | 0.03% | 226 |
|
|
2020
Q1 | $322K | Buy |
3,800
+50
| +1% | +$4.24K | 0.04% | 198 |
|
|
2019
Q4 | $375K | Hold |
3,750
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $351K | Hold |
3,750
| – | – | 0.04% | 209 |
|
|
2019
Q2 | $349K | Hold |
3,750
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $304K | Hold |
3,750
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $242K | Hold |
3,750
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $312K | Hold |
3,750
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $294K | Hold |
3,750
| – | – | 0.03% | 240 |
|
|
2018
Q1 | $292K | Sell |
3,750
-150
| -4% | -$11.7K | 0.03% | 232 |
|
|
2017
Q4 | $296K | Hold |
3,900
| – | – | 0.04% | 240 |
|
|
2017
Q3 | $269K | Hold |
3,900
| – | – | 0.03% | 256 |
|
|
2017
Q2 | $246K | Hold |
3,900
| – | – | 0.03% | 261 |
|
|
2017
Q1 | $243K | Hold |
3,900
| – | – | 0.03% | 266 |
|
|
2016
Q4 | $254K | Hold |
3,900
| – | – | 0.04% | 263 |
|
|
2016
Q3 | $253K | Hold |
3,900
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $228K | Hold |
3,900
| – | – | 0.04% | 266 |
|
|
2016
Q1 | $215K | Buy |
+3,900
| New | +$215K | 0.04% | 273 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$206K | – | 296 |
|
|
2015
Q3 | $206K | Buy |
+3,900
| New | +$206K | 0.04% | 264 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$248K | – | 301 |
|
|
2013
Q4 | $248K | Hold |
4,000
| – | – | 0.05% | 250 |
|
|
2013
Q3 | $225K | Buy |
+4,000
| New | +$225K | 0.05% | 255 |
|