Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,627
| Closed | -$530K | – | 3906 |
|
|
2022
Q4 | $530K | Sell |
3,627
-1,231
| -25% | -$180K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $610K | Sell |
4,858
-1,157
| -19% | -$145K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $738K | Sell |
6,015
-16
| -0.3% | -$1.96K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $841K | Buy |
6,031
+39
| +0.7% | +$5.44K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $1.16M | Buy |
5,992
+126
| +2% | +$24.5K | 0.01% | 1004 |
|
|
2021
Q3 | $986K | Buy |
5,866
+4
| +0.1% | +$672 | 0.01% | 1004 |
|
|
2021
Q2 | $855K | Buy |
5,862
+925
| +19% | +$135K | ﹤0.01% | 985 |
|
|
2021
Q1 | $586K | Buy |
4,937
+147
| +3% | +$17.4K | ﹤0.01% | 970 |
|
|
2020
Q4 | $582K | Buy |
4,790
+3,119
| +187% | +$379K | ﹤0.01% | 862 |
|
|
2020
Q3 | $167K | Buy |
+1,671
| New | +$167K | ﹤0.01% | 1103 |
|
|
2019
Q4 | – | Sell |
-149
| Closed | -$14K | – | 2235 |
|
|
2019
Q3 | $14K | Buy |
149
+19
| +15% | +$1.79K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 1184 |
|