Quantbot Technologies’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
+13,255
| New | +$3.26M | 0.08% | 346 |
|
|
2025
Q1 | – | Sell |
-7,078
| Closed | -$1.44M | – | 1933 |
|
|
2024
Q4 | $1.44M | Buy |
7,078
+5,655
| +397% | +$1.15M | 0.05% | 513 |
|
|
2024
Q3 | $295K | Sell |
1,423
-7,600
| -84% | -$1.57M | 0.01% | 961 |
|
|
2024
Q2 | $1.65M | Buy |
9,023
+6,945
| +334% | +$1.27M | 0.08% | 371 |
|
|
2024
Q1 | $442K | Buy |
+2,078
| New | +$442K | 0.02% | 785 |
|
|
2022
Q4 | – | Sell |
-4,689
| Closed | -$589K | – | 2166 |
|
|
2022
Q3 | $589K | Sell |
4,689
-1,875
| -29% | -$236K | 0.04% | 523 |
|
|
2022
Q2 | $806K | Buy |
+6,564
| New | +$806K | 0.07% | 414 |
|
|
2021
Q2 | – | Sell |
-5,130
| Closed | -$609K | – | 1919 |
|
|
2021
Q1 | $609K | Buy |
+5,130
| New | +$609K | 0.06% | 427 |
|
|
2020
Q2 | – | Sell |
-462
| Closed | -$39K | – | 1486 |
|
|
2020
Q1 | $39K | Buy |
+462
| New | +$39K | 0.03% | 485 |
|
|
2019
Q4 | – | Sell |
-1,089
| Closed | -$102K | – | 1631 |
|
|
2019
Q3 | $102K | Buy |
+1,089
| New | +$102K | 0.01% | 834 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$548K | – | 1326 |
|
|
2018
Q4 | $548K | Sell |
8,500
-4,541
| -35% | -$293K | 0.05% | 421 |
|
|
2018
Q3 | $1.08M | Buy |
+13,041
| New | +$1.08M | 0.08% | 359 |
|
|
2017
Q3 | – | Sell |
-2,282
| Closed | -$144K | – | 1463 |
|
|
2017
Q2 | $144K | Buy |
2,282
+2,035
| +824% | +$128K | 0.01% | 727 |
|
|
2017
Q1 | $15K | Sell |
247
-1,590
| -87% | -$96.6K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $119K | Buy |
+1,837
| New | +$119K | 0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-687
| Closed | -$40K | – | 1356 |
|
|
2016
Q2 | $40K | Buy |
687
+251
| +58% | +$14.6K | ﹤0.01% | 855 |
|
|
2016
Q1 | $24K | Sell |
436
-237
| -35% | -$13K | ﹤0.01% | 986 |
|
|
2015
Q4 | $33K | Buy |
+673
| New | +$33K | 0.01% | 873 |
|