Southport Capital 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
Q1 | $272K | Sell |
1,950
-850
| -30% | -$133K | 0.1% | 183 |
|
|
2021
Q4 | $544K | Sell |
2,800
-645
| -19% | -$123K | 0.1% | 193 |
|
|
2021
Q3 | $579K | Sell |
3,445
-13,726
| -80% | -$2.2M | 0.23% | 122 |
|
|
2021
Q2 | $2.5M | Sell |
17,171
-150
| -0.9% | -$19.8K | 0.62% | 42 |
|
|
2021
Q1 | $2.06M | Sell |
17,321
-300
| -2% | -$36.6K | 0.54% | 53 |
|
|
2020
Q4 | $2.14M | Sell |
17,621
-660
| -4% | -$75.6K | 0.76% | 32 |
|
|
2020
Q3 | $1.83M | Sell |
18,281
-410
| -2% | -$37.5K | 0.7% | 36 |
|
|
2020
Q2 | $1.51M | Sell |
18,691
-100
| -0.5% | -$8.06K | 0.65% | 48 |
|
|
2020
Q1 | $1.59M | Sell |
18,791
-365
| -2% | -$34.9K | 0.84% | 36 |
|
|
2019
Q4 | $1.91M | Sell |
19,156
-70
| -0.4% | -$6.64K | 0.74% | 34 |
|
|
2019
Q3 | $1.8M | Sell |
19,226
-510
| -3% | -$47.4K | 0.81% | 31 |
|
|
2019
Q2 | $1.84M | Sell |
19,736
-165
| -0.8% | -$14.1K | 0.84% | 29 |
|
|
2019
Q1 | $1.61M | Sell |
19,901
-200
| -1% | -$15.2K | 0.72% | 41 |
|
|
2018
Q4 | $1.3M | Sell |
20,101
-606
| -3% | -$43.5K | 0.65% | 52 |
|
|
2018
Q3 | $1.72M | Sell |
20,707
-870
| -4% | -$72K | 0.73% | 38 |
|
|
2018
Q2 | $1.69M | Sell |
21,577
-50
| -0.2% | -$3.88K | 0.76% | 43 |
|
|
2018
Q1 | $1.68M | Sell |
21,627
-650
| -3% | -$50.6K | 0.75% | 43 |
|
|
2017
Q4 | $1.69M | Hold |
22,277
| – | – | 0.64% | 52 |
|
|
2017
Q3 | $1.54M | Sell |
22,277
-60
| -0.3% | -$3.86K | 0.66% | 53 |
|
|
2017
Q2 | $1.41M | Sell |
22,337
-13
| -0.1% | -$811 | 0.62% | 56 |
|
|
2017
Q1 | $1.39M | Hold |
22,350
| – | – | 0.78% | 44 |
|
|
2016
Q4 | $1.46M | Sell |
22,350
-75
| -0.3% | -$4.91K | 0.89% | 35 |
|
|
2016
Q3 | $1.45M | Sell |
22,425
-8,150
| -27% | -$512K | 1.01% | 32 |
|
|
2016
Q2 | $1.78M | Sell |
30,575
-4,050
| -12% | -$229K | 0.99% | 27 |
|
|
2016
Q1 | $1.91M | Sell |
34,625
-78
| -0.2% | -$3.94K | 1.22% | 27 |
|
|
2015
Q4 | $1.72M | Sell |
34,703
-1,302
| -4% | -$71.1K | 1.11% | 31 |
|
|
2015
Q3 | $1.9M | Hold |
36,005
| – | – | 1.28% | 20 |
|
|
2015
Q2 | $1.87M | Sell |
36,005
-2,510
| -7% | -$136K | 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% | -$4.59K | 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% | -$34.8K | 1.68% | 15 |
|
|
2013
Q3 | $2.21M | Sell |
39,190
-5,240
| -12% | -$279K | 1.72% | 14 |
|
|
2013
Q2 | $2.01M | Buy |
+44,430
| New | +$2.06M | 1.64% | 15 |
|
Other funds holding WTS
GI
MU
Southport Capital Management's WTS Position: Q1 2022 in Review
Southport Capital Management reduced its Watts Water Technologies (WTS) stake by 30% in Q1 2022, selling an estimated $133K and leaving 1,950 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #183.
Southport Capital Management first reported a position in WTS in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.5M in Q2 2021. 326 funds tracked by Wall St. Rank hold WTS as of Q1 2022.
- Southport Capital Management held 1,950 shares of Watts Water Technologies worth $272K as of Q1 2022.
- Southport Capital Management sold 850 Watts Water Technologies shares in Q1 2022, an estimated $133K.
- Watts Water Technologies made up 0.1% of Southport Capital Management's portfolio in Q1 2022, its #183 holding.
- Southport Capital Management first reported a position in Watts Water Technologies in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's Watts Water Technologies position peaked at $2.5M in Q2 2021.
- 326 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.