Quadrant Capital Group’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 | $391K | Sell |
1,589
-15
| -0.9% | -$3.69K | 0.01% | 1008 |
|
|
2025
Q1 | $327K | Buy |
1,604
+1,123
| +233% | +$229K | 0.01% | 1024 |
|
|
2024
Q4 | $97.8K | Hold |
481
| – | – | 0.01% | 1062 |
|
|
2024
Q3 | $99.7K | Sell |
481
-4
| -0.8% | -$829 | 0.01% | 1077 |
|
|
2024
Q2 | $88.9K | Sell |
485
-54
| -10% | -$9.9K | 0.01% | 1079 |
|
|
2024
Q1 | $115K | Sell |
539
-38
| -7% | -$8.08K | 0.01% | 938 |
|
|
2023
Q4 | $120K | Buy |
577
+128
| +29% | +$26.7K | 0.01% | 887 |
|
|
2023
Q3 | $77.6K | Hold |
449
| – | – | 0.01% | 1030 |
|
|
2023
Q2 | $82.5K | Sell |
449
-41
| -8% | -$7.53K | 0.01% | 978 |
|
|
2023
Q1 | $82.5K | Buy |
490
+60
| +14% | +$10.1K | 0.01% | 948 |
|
|
2022
Q4 | $62.9K | Buy |
430
+120
| +39% | +$17.5K | 0.01% | 1035 |
|
|
2022
Q3 | $39K | Buy |
310
+223
| +256% | +$28.1K | 0.01% | 1181 |
|
|
2022
Q2 | $11K | Buy |
87
+13
| +18% | +$1.64K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $10K | Buy |
74
+27
| +57% | +$3.65K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $9K | Sell |
47
-24
| -34% | -$4.6K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $12K | Sell |
71
-2
| -3% | -$338 | ﹤0.01% | 1507 |
|
|
2021
Q2 | $11K | Buy |
73
+2
| +3% | +$301 | ﹤0.01% | 1527 |
|
|
2021
Q1 | $8K | Hold |
71
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q4 | $9K | Hold |
71
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q3 | $7K | Buy |
71
+9
| +15% | +$887 | ﹤0.01% | 1410 |
|
|
2020
Q2 | $5K | Sell |
62
-645
| -91% | -$52K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $60K | Sell |
707
-50
| -7% | -$4.24K | 0.01% | 798 |
|
|
2019
Q4 | $74K | Buy |
757
+65
| +9% | +$6.35K | 0.01% | 1138 |
|
|
2019
Q3 | $63K | Hold |
692
| – | – | 0.01% | 1130 |
|
|
2019
Q2 | $63K | Hold |
692
| – | – | 0.01% | 1105 |
|
|
2019
Q1 | $54K | Buy |
692
+669
| +2,909% | +$52.2K | 0.01% | 1176 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1630 |
|