Simplex Trading’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 | – | Sell |
-132
| Closed | -$26K | – | 4249 |
|
|
2025
Q1 | $26K | Buy |
+132
| New | +$26K | ﹤0.01% | 1508 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4208 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4212 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4249 |
|
|
2023
Q3 | – | Sell |
-323
| Closed | -$59K | – | 4201 |
|
|
2023
Q2 | $59K | Sell |
323
-40
| -11% | -$7.31K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $61K | Buy |
+363
| New | +$61K | ﹤0.01% | 1164 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4340 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4422 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4394 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4419 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4420 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$1K | – | 3354 |
|
|
2020
Q2 | $1K | Sell |
13
-613
| -98% | -$47.2K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $52K | Buy |
+626
| New | +$52K | ﹤0.01% | 1190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3034 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3035 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2967 |
|
|
2017
Q4 | – | Sell |
-155
| Closed | -$10K | – | 2908 |
|
|
2017
Q3 | $10K | Sell |
155
-1,125
| -88% | -$72.6K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $80K | Buy |
1,280
+1,080
| +540% | +$67.5K | ﹤0.01% | 941 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1289 |
|
|
2016
Q2 | – | Sell |
-512
| Closed | -$28K | – | 2800 |
|
|
2016
Q1 | $28K | Buy |
512
+379
| +285% | +$20.7K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $6K | Buy |
133
+95
| +250% | +$4.29K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1653 |
|