Profund Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
1,083
-55
| -5% | -$13.5K | 0.01% | 754 |
|
|
2025
Q1 | $232K | Sell |
1,138
-132
| -10% | -$26.9K | 0.01% | 828 |
|
|
2024
Q4 | $258K | Sell |
1,270
-92
| -7% | -$18.7K | 0.01% | 847 |
|
|
2024
Q3 | $282K | Buy |
1,362
+20
| +1% | +$4.14K | 0.01% | 837 |
|
|
2024
Q2 | $246K | Sell |
1,342
-342
| -20% | -$62.7K | 0.01% | 850 |
|
|
2024
Q1 | $358K | Buy |
1,684
+132
| +9% | +$28.1K | 0.01% | 747 |
|
|
2023
Q4 | $323K | Buy |
1,552
+233
| +18% | +$48.5K | 0.01% | 740 |
|
|
2023
Q3 | $228K | Sell |
1,319
-70
| -5% | -$12.1K | 0.01% | 798 |
|
|
2023
Q2 | $255K | Sell |
1,389
-100
| -7% | -$18.4K | 0.01% | 812 |
|
|
2023
Q1 | $251K | Sell |
1,489
-121
| -8% | -$20.4K | 0.02% | 835 |
|
|
2022
Q4 | $235K | Buy |
+1,610
| New | +$235K | 0.02% | 797 |
|
|
2022
Q2 | – | Sell |
-1,907
| Closed | -$266K | – | 1316 |
|
|
2022
Q1 | $266K | Sell |
1,907
-630
| -25% | -$87.9K | 0.01% | 1040 |
|
|
2021
Q4 | $493K | Sell |
2,537
-229
| -8% | -$44.5K | 0.02% | 619 |
|
|
2021
Q3 | $465K | Sell |
2,766
-499
| -15% | -$83.9K | 0.02% | 659 |
|
|
2021
Q2 | $477K | Buy |
3,265
+135
| +4% | +$19.7K | 0.02% | 707 |
|
|
2021
Q1 | $372K | Buy |
3,130
+109
| +4% | +$13K | 0.01% | 796 |
|
|
2020
Q4 | $368K | Buy |
3,021
+732
| +32% | +$89.2K | 0.02% | 707 |
|
|
2020
Q3 | $229K | Sell |
2,289
-196
| -8% | -$19.6K | 0.01% | 802 |
|
|
2020
Q2 | $201K | Buy |
+2,485
| New | +$201K | 0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-2,861
| Closed | -$285K | – | 1176 |
|
|
2019
Q4 | $285K | Sell |
2,861
-691
| -19% | -$68.8K | 0.01% | 961 |
|
|
2019
Q3 | $333K | Buy |
3,552
+1,085
| +44% | +$102K | 0.02% | 852 |
|
|
2019
Q2 | $230K | Sell |
2,467
-141
| -5% | -$13.1K | 0.01% | 1069 |
|
|
2019
Q1 | $211K | Buy |
+2,608
| New | +$211K | 0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-4,728
| Closed | -$392K | – | 1441 |
|
|
2018
Q3 | $392K | Sell |
4,728
-589
| -11% | -$48.8K | 0.01% | 993 |
|
|
2018
Q2 | $417K | Buy |
5,317
+316
| +6% | +$24.8K | 0.02% | 919 |
|
|
2018
Q1 | $389K | Buy |
5,001
+876
| +21% | +$68.1K | 0.02% | 955 |
|
|
2017
Q4 | $313K | Buy |
4,125
+39
| +1% | +$2.96K | 0.01% | 1110 |
|
|
2017
Q3 | $283K | Sell |
4,086
-573
| -12% | -$39.7K | 0.01% | 1123 |
|
|
2017
Q2 | $294K | Sell |
4,659
-843
| -15% | -$53.2K | 0.01% | 1104 |
|
|
2017
Q1 | $343K | Sell |
5,502
-1,458
| -21% | -$90.9K | 0.02% | 1073 |
|
|
2016
Q4 | $454K | Buy |
6,960
+1,788
| +35% | +$117K | 0.02% | 975 |
|
|
2016
Q3 | $335K | Sell |
5,172
-1,531
| -23% | -$99.2K | 0.02% | 1017 |
|
|
2016
Q2 | $391K | Buy |
6,703
+153
| +2% | +$8.93K | 0.02% | 949 |
|
|
2016
Q1 | $361K | Buy |
6,550
+2,484
| +61% | +$137K | 0.02% | 964 |
|
|
2015
Q4 | $202K | Buy |
4,066
+199
| +5% | +$9.89K | 0.01% | 1197 |
|
|
2015
Q3 | $204K | Sell |
3,867
-1,859
| -32% | -$98.1K | 0.01% | 1105 |
|
|
2015
Q2 | $297K | Sell |
5,726
-954
| -14% | -$49.5K | 0.01% | 1129 |
|
|
2015
Q1 | $368K | Buy |
6,680
+2,028
| +44% | +$112K | 0.01% | 1113 |
|
|
2014
Q4 | $295K | Buy |
4,652
+852
| +22% | +$54K | 0.01% | 1138 |
|
|
2014
Q3 | $221K | Sell |
3,800
-2,380
| -39% | -$138K | 0.01% | 1180 |
|
|
2014
Q2 | $381K | Sell |
6,180
-563
| -8% | -$34.7K | 0.02% | 1078 |
|
|
2014
Q1 | $396K | Sell |
6,743
-7,023
| -51% | -$412K | 0.02% | 1030 |
|
|
2013
Q4 | $852K | Sell |
13,766
-3,724
| -21% | -$230K | 0.04% | 630 |
|
|
2013
Q3 | $986K | Buy |
17,490
+10,822
| +162% | +$610K | 0.05% | 445 |
|
|
2013
Q2 | $302K | Buy |
+6,668
| New | +$302K | 0.02% | 972 |
|