Rational Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46
| Closed | -$8.45K | – | 281 |
|
|
2023
Q3 | $8.45K | Hold |
46
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $8.45K | Hold |
46
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $7.74K | Hold |
46
| – | – | ﹤0.01% | 221 |
|
|
2022
Q4 | $6.73K | Hold |
46
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $6K | Buy |
46
+1
| +2% | +$130 | ﹤0.01% | 225 |
|
|
2022
Q2 | $6K | Buy |
45
+1
| +2% | +$133 | ﹤0.01% | 227 |
|
|
2022
Q1 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 241 |
|
|
2015
Q3 | $2.8M | Sell |
53,000
-7,000
| -12% | -$370K | 1.13% | 15 |
|
|
2015
Q2 | $3.11M | Sell |
60,000
-18,000
| -23% | -$933K | 1% | 24 |
|
|
2015
Q1 | $4.29M | Sell |
78,000
-34,500
| -31% | -$1.9M | 1.04% | 24 |
|
|
2014
Q4 | $7.14M | Buy |
+112,500
| New | +$7.14M | 1.42% | 8 |
|
|
2013
Q4 | $6.31M | Sell |
102,000
-3,000
| -3% | -$186K | 0.54% | 38 |
|
|
2013
Q3 | $5.92M | Hold |
105,000
| – | – | 0.45% | 42 |
|
|
2013
Q2 | $4.76M | Buy |
+105,000
| New | +$4.76M | 0.4% | 68 |
|