Qube Research & Technologies (QRT)’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 | $21.3M | Buy |
86,681
+52,847
| +156% | +$13M | 0.02% | 603 |
|
|
2025
Q1 | $6.9M | Buy |
33,834
+32,064
| +1,812% | +$6.54M | 0.01% | 1055 |
|
|
2024
Q4 | $360K | Sell |
1,770
-37,407
| -95% | -$7.6M | ﹤0.01% | 2079 |
|
|
2024
Q3 | $8.12M | Sell |
39,177
-75,789
| -66% | -$15.7M | 0.01% | 888 |
|
|
2024
Q2 | $21.1M | Buy |
114,966
+59,437
| +107% | +$10.9M | 0.03% | 468 |
|
|
2024
Q1 | $11.8M | Buy |
55,529
+14,262
| +35% | +$3.03M | 0.02% | 666 |
|
|
2023
Q4 | $8.6M | Buy |
41,267
+18,039
| +78% | +$3.76M | 0.02% | 653 |
|
|
2023
Q3 | $4.01M | Buy |
23,228
+11,339
| +95% | +$1.96M | 0.01% | 830 |
|
|
2023
Q2 | $2.18M | Sell |
11,889
-1,454
| -11% | -$267K | 0.01% | 947 |
|
|
2023
Q1 | $2.25M | Buy |
+13,343
| New | +$2.25M | 0.01% | 894 |
|
|
2022
Q2 | – | Sell |
-22,826
| Closed | -$3.19M | – | 3184 |
|
|
2022
Q1 | $3.19M | Buy |
+22,826
| New | +$3.19M | 0.03% | 632 |
|
|
2021
Q2 | – | Sell |
-2,557
| Closed | -$304K | – | 2856 |
|
|
2021
Q1 | $304K | Buy |
+2,557
| New | +$304K | ﹤0.01% | 1454 |
|
|
2020
Q3 | – | Sell |
-6,644
| Closed | -$538K | – | 2161 |
|
|
2020
Q2 | $538K | Buy |
6,644
+3,540
| +114% | +$287K | 0.01% | 1084 |
|
|
2020
Q1 | $263K | Sell |
3,104
-5,857
| -65% | -$496K | 0.01% | 776 |
|
|
2019
Q4 | $894K | Buy |
+8,961
| New | +$894K | 0.03% | 659 |
|