R.H. Bluestein & Co’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $314K | Hold |
2,500
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $307K | Hold |
2,500
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $349K | Sell |
2,500
-500
| -17% | -$78.4K | 0.01% | 259 |
|
|
2021
Q4 | $583K | Sell |
3,000
-500
| -14% | -$95K | 0.02% | 193 |
|
|
2021
Q3 | $588K | Hold |
3,500
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $511K | Sell |
3,500
-250
| -7% | -$33K | 0.02% | 223 |
|
|
2021
Q1 | $446K | Buy |
3,750
+250
| +7% | +$30.5K | 0.02% | 231 |
|
|
2020
Q4 | $426K | Hold |
3,500
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $351K | Hold |
3,500
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $284K | Hold |
3,500
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $296K | Sell |
3,500
-1,000
| -22% | -$95.7K | 0.03% | 182 |
|
|
2019
Q4 | $449K | Sell |
4,500
-500
| -10% | -$47.4K | 0.02% | 173 |
|
|
2019
Q3 | $469K | Hold |
5,000
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $466K | Hold |
5,000
| – | – | 0.02% | 153 |
|
|
2019
Q1 | $404K | Hold |
5,000
| – | – | 0.02% | 164 |
|
|
2018
Q4 | $323K | Hold |
5,000
| – | – | 0.03% | 167 |
|
|
2018
Q3 | $415K | Hold |
5,000
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $392K | Hold |
5,000
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $389K | Hold |
5,000
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $380K | Hold |
5,000
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $346K | Hold |
5,000
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $316K | Hold |
5,000
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $312K | Hold |
5,000
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $326K | Hold |
5,000
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $324K | Hold |
5,000
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $291K | Hold |
5,000
| – | – | 0.02% | 186 |
|
|
2016
Q1 | $276K | Hold |
5,000
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $248K | Hold |
5,000
| – | – | 0.02% | 251 |
|
|
2015
Q3 | $264K | Hold |
5,000
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $259K | Hold |
5,000
| – | – | 0.02% | 289 |
|
|
2015
Q1 | $275K | Sell |
5,000
-15,100
| -75% | -$861K | 0.02% | 281 |
|
|
2014
Q4 | $1.27M | Buy |
20,100
+15,000
| +294% | +$912K | 0.08% | 87 |
|
|
2014
Q3 | $297K | Buy |
5,100
+100
| +2% | +$6.12K | 0.02% | 290 |
|
|
2014
Q2 | $309K | Hold |
5,000
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $293K | Hold |
5,000
| – | – | 0.02% | 282 |
|
|
2013
Q4 | $309K | Hold |
5,000
| – | – | 0.02% | 268 |
|
|
2013
Q3 | $282K | Sell |
5,000
-2,000
| -29% | -$106K | 0.02% | 268 |
|
|
2013
Q2 | $317K | Buy |
+7,000
| New | +$324K | 0.03% | 236 |
|
Other funds holding WTS
MU
GI
R.H. Bluestein & Co's WTS Position: Q3 2022 in Review
R.H. Bluestein & Co held its Watts Water Technologies (WTS) position steady in Q3 2022 at 2,500 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #234.
R.H. Bluestein & Co first reported a position in WTS in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.27M in Q4 2014. 302 funds tracked by Wall St. Rank hold WTS as of Q3 2022.
- R.H. Bluestein & Co held 2,500 shares of Watts Water Technologies worth $314K as of Q3 2022.
- R.H. Bluestein & Co left its Watts Water Technologies share count unchanged in Q3 2022.
- Watts Water Technologies made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #234 holding.
- R.H. Bluestein & Co first reported a position in Watts Water Technologies in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Watts Water Technologies position peaked at $1.27M in Q4 2014.
- 302 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.