SCM
Southport Capital Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $272K | Sell |
1,950
-850
| -30% | -$119K | 0.1% | 183 |
|
|
2021
Q4 | $544K | Sell |
2,800
-645
| -19% | -$125K | 0.1% | 193 |
|
|
2021
Q3 | $579K | Sell |
3,445
-13,726
| -80% | -$2.31M | 0.23% | 122 |
|
|
2021
Q2 | $2.51M | Sell |
17,171
-150
| -0.9% | -$21.9K | 0.62% | 42 |
|
|
2021
Q1 | $2.06M | Sell |
17,321
-300
| -2% | -$35.6K | 0.54% | 53 |
|
|
2020
Q4 | $2.14M | Sell |
17,621
-660
| -4% | -$80.3K | 0.76% | 32 |
|
|
2020
Q3 | $1.83M | Sell |
18,281
-410
| -2% | -$41.1K | 0.7% | 36 |
|
|
2020
Q2 | $1.51M | Sell |
18,691
-100
| -0.5% | -$8.1K | 0.65% | 48 |
|
|
2020
Q1 | $1.59M | Sell |
18,791
-365
| -2% | -$30.9K | 0.84% | 36 |
|
|
2019
Q4 | $1.91M | Sell |
19,156
-70
| -0.4% | -$6.98K | 0.74% | 34 |
|
|
2019
Q3 | $1.8M | Sell |
19,226
-510
| -3% | -$47.8K | 0.81% | 31 |
|
|
2019
Q2 | $1.84M | Sell |
19,736
-165
| -0.8% | -$15.4K | 0.84% | 29 |
|
|
2019
Q1 | $1.61M | Sell |
19,901
-200
| -1% | -$16.2K | 0.72% | 41 |
|
|
2018
Q4 | $1.3M | Sell |
20,101
-606
| -3% | -$39.1K | 0.65% | 52 |
|
|
2018
Q3 | $1.72M | Sell |
20,707
-870
| -4% | -$72.2K | 0.73% | 38 |
|
|
2018
Q2 | $1.69M | Sell |
21,577
-50
| -0.2% | -$3.92K | 0.76% | 43 |
|
|
2018
Q1 | $1.68M | Sell |
21,627
-650
| -3% | -$50.5K | 0.75% | 43 |
|
|
2017
Q4 | $1.69M | Hold |
22,277
| – | – | 0.64% | 52 |
|
|
2017
Q3 | $1.54M | Sell |
22,277
-60
| -0.3% | -$4.15K | 0.66% | 53 |
|
|
2017
Q2 | $1.41M | Sell |
22,337
-13
| -0.1% | -$822 | 0.62% | 56 |
|
|
2017
Q1 | $1.39M | Hold |
22,350
| – | – | 0.78% | 44 |
|
|
2016
Q4 | $1.46M | Sell |
22,350
-75
| -0.3% | -$4.89K | 0.89% | 35 |
|
|
2016
Q3 | $1.45M | Sell |
22,425
-8,150
| -27% | -$528K | 1.01% | 32 |
|
|
2016
Q2 | $1.78M | Sell |
30,575
-4,050
| -12% | -$236K | 0.99% | 27 |
|
|
2016
Q1 | $1.91M | Sell |
34,625
-78
| -0.2% | -$4.3K | 1.22% | 27 |
|
|
2015
Q4 | $1.72M | Sell |
34,703
-1,302
| -4% | -$64.7K | 1.11% | 31 |
|
|
2015
Q3 | $1.9M | Hold |
36,005
| – | – | 1.28% | 20 |
|
|
2015
Q2 | $1.87M | Sell |
36,005
-2,510
| -7% | -$130K | 1.13% | 30 |
|
|
2015
Q1 | $2.12M | Hold |
38,515
| – | – | 1.25% | 22 |
|
|
2014
Q4 | $2.44M | Hold |
38,515
| – | – | 1.46% | 18 |
|
|
2014
Q3 | $2.24M | Sell |
38,515
-75
| -0.2% | -$4.37K | 1.48% | 17 |
|
|
2014
Q2 | $2.38M | Hold |
38,590
| – | – | 1.6% | 15 |
|
|
2014
Q1 | $2.27M | Hold |
38,590
| – | – | 1.59% | 14 |
|
|
2013
Q4 | $2.39M | Sell |
38,590
-600
| -2% | -$37.1K | 1.68% | 15 |
|
|
2013
Q3 | $2.21M | Sell |
39,190
-5,240
| -12% | -$295K | 1.72% | 14 |
|
|
2013
Q2 | $2.01M | Buy |
+44,430
| New | +$2.01M | 1.64% | 15 |
|