Shell Asset Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,282	Closed	-$598K	–	1435
2022 Q1	$598K	Sell	4,282 -2,804	-40%	-$440K	0.01%	718
2021 Q4	$1.38M	Hold	7,086	–	–	0.03%	451
2021 Q3	$1.19M	Sell	7,086 -781	-10%	-$125K	0.03%	450
2021 Q2	$1.15M	Hold	7,867	–	–	0.02%	512
2021 Q1	$935K	Hold	7,867	–	–	0.02%	561
2020 Q4	$957K	Hold	7,867	–	–	0.02%	518
2020 Q3	$788K	Hold	7,867	–	–	0.02%	514
2020 Q2	$637K	Hold	7,867	–	–	0.02%	561
2020 Q1	$666K	Sell	7,867 -696	-8%	-$66.6K	0.02%	553
2019 Q4	$854K	Hold	8,563	–	–	0.02%	613
2019 Q3	$803K	Hold	8,563	–	–	0.02%	642
2019 Q2	$798K	Hold	8,563	–	–	0.02%	663
2019 Q1	$692K	Hold	8,563	–	–	0.02%	754
2018 Q4	$553K	Hold	8,563	–	–	0.01%	809
2018 Q3	$711K	Hold	8,563	–	–	0.01%	848
2018 Q2	$671K	Hold	8,563	–	–	0.01%	854
2018 Q1	$665K	Hold	8,563	–	–	0.01%	824
2017 Q4	$650K	Hold	8,563	–	–	0.01%	824
2017 Q3	$593K	Buy	+8,563	New	+$551K	0.01%	803