Raymond James & Associates’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.1M | Buy |
96,817
+12,516
| +15% | +$2.59M | 0.01% | 819 |
|
|
2024
Q2 | $15.5M | Buy |
84,301
+478
| +0.6% | +$87.7K | 0.01% | 910 |
|
|
2024
Q1 | $17.8M | Sell |
83,823
-607
| -0.7% | -$129K | 0.01% | 831 |
|
|
2023
Q4 | $17.6M | Sell |
84,430
-3,548
| -4% | -$739K | 0.01% | 798 |
|
|
2023
Q3 | $15.2M | Sell |
87,978
-1,467
| -2% | -$254K | 0.01% | 803 |
|
|
2023
Q2 | $16.4M | Buy |
89,445
+539
| +0.6% | +$99K | 0.01% | 795 |
|
|
2023
Q1 | $15M | Buy |
88,906
+648
| +0.7% | +$109K | 0.01% | 818 |
|
|
2022
Q4 | $12.9M | Sell |
88,258
-757
| -0.9% | -$111K | 0.01% | 870 |
|
|
2022
Q3 | $11.2M | Buy |
+89,015
| New | +$11.2M | 0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-94,794
| Closed | -$18.4M | – | 4073 |
|
|
2021
Q4 | $18.4M | Sell |
94,794
-1,692
| -2% | -$329K | 0.01% | 792 |
|
|
2021
Q3 | $16.2M | Sell |
96,486
-708
| -0.7% | -$119K | 0.01% | 817 |
|
|
2021
Q2 | $14.2M | Sell |
97,194
-1,032
| -1% | -$151K | 0.01% | 884 |
|
|
2021
Q1 | $11.7M | Sell |
98,226
-2,721
| -3% | -$323K | 0.01% | 937 |
|
|
2020
Q4 | $12.3M | Buy |
+100,947
| New | +$12.3M | 0.01% | 842 |
|
|
2019
Q1 | – | Sell |
-4,323
| Closed | -$279K | – | 3568 |
|
|
2018
Q4 | $279K | Sell |
4,323
-945
| -18% | -$61K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $437K | Buy |
+5,268
| New | +$437K | ﹤0.01% | 2787 |
|