R.H. Bluestein & Co’s Watts Water Technologies WTS Stock Holding History

R.H. Bluestein & Co’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$69.8K	0.01%	259
2021 Q4	$583K	Sell	3,000 -500	-14%	-$97.2K	0.02%	193
2021 Q3	$588K	Hold	3,500	–	–	0.02%	194
2021 Q2	$511K	Sell	3,500 -250	-7%	-$36.5K	0.02%	223
2021 Q1	$446K	Buy	3,750 +250	+7%	+$29.7K	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%	-$84.6K	0.03%	182
2019 Q4	$449K	Sell	4,500 -500	-10%	-$49.9K	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%	-$831K	0.02%	281
2014 Q4	$1.28M	Buy	20,100 +15,000	+294%	+$951K	0.08%	87
2014 Q3	$297K	Buy	5,100 +100	+2%	+$5.82K	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%	-$113K	0.02%	268
2013 Q2	$317K	Buy	+7,000	New	+$317K	0.03%	236