Redmond Asset Management’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 | $1.19M | Buy |
4,837
+2,077
| +75% | +$511K | 0.28% | 113 |
|
|
2025
Q1 | $563K | Hold |
2,760
| – | – | 0.15% | 140 |
|
|
2024
Q4 | $561K | Hold |
2,760
| – | – | 0.14% | 140 |
|
|
2024
Q3 | $572K | Hold |
2,760
| – | – | 0.18% | 110 |
|
|
2024
Q2 | $506K | Sell |
2,760
-250
| -8% | -$45.8K | 0.17% | 117 |
|
|
2024
Q1 | $640K | Hold |
3,010
| – | – | 0.2% | 112 |
|
|
2023
Q4 | $627K | Sell |
3,010
-83
| -3% | -$17.3K | 0.2% | 118 |
|
|
2023
Q3 | $535K | Hold |
3,093
| – | – | 0.19% | 118 |
|
|
2023
Q2 | $568K | Hold |
3,093
| – | – | 0.18% | 119 |
|
|
2023
Q1 | $521K | Sell |
3,093
-30
| -1% | -$5.05K | 0.18% | 128 |
|
|
2022
Q4 | $457K | Sell |
3,123
-10
| -0.3% | -$1.46K | 0.16% | 133 |
|
|
2022
Q3 | $394K | Sell |
3,133
-5
| -0.2% | -$629 | 0.15% | 141 |
|
|
2022
Q2 | $385K | Sell |
3,138
-13
| -0.4% | -$1.6K | 0.14% | 147 |
|
|
2022
Q1 | $440K | Buy |
3,151
+41
| +1% | +$5.73K | 0.13% | 155 |
|
|
2021
Q4 | $604K | Buy |
3,110
+25
| +0.8% | +$4.86K | 0.17% | 146 |
|
|
2021
Q3 | $519K | Hold |
3,085
| – | – | 0.16% | 148 |
|
|
2021
Q2 | $450K | Hold |
3,085
| – | – | 0.13% | 163 |
|
|
2021
Q1 | $366K | Hold |
3,085
| – | – | 0.11% | 169 |
|
|
2020
Q4 | $375K | Buy |
3,085
+30
| +1% | +$3.65K | 0.13% | 156 |
|
|
2020
Q3 | $306K | Buy |
3,055
+25
| +0.8% | +$2.5K | 0.13% | 146 |
|
|
2020
Q2 | $245K | Hold |
3,030
| – | – | 0.1% | 149 |
|
|
2020
Q1 | $256K | Buy |
+3,030
| New | +$256K | 0.13% | 149 |
|