SAM
Shell Asset Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,282
| Closed | -$598K | – | 1435 |
|
|
2022
Q1 | $598K | Sell |
4,282
-2,804
| -40% | -$392K | 0.01% | 718 |
|
|
2021
Q4 | $1.38M | Hold |
7,086
| – | – | 0.03% | 451 |
|
|
2021
Q3 | $1.19M | Sell |
7,086
-781
| -10% | -$131K | 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% | -$58.9K | 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 | +$593K | 0.01% | 803 |
|