State of Alaska Department of Revenue’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 | $757K | Sell |
3,082
-125
| -4% | -$30.7K | 0.01% | 1183 |
|
|
2025
Q1 | $653K | Buy |
3,207
+85
| +3% | +$17.3K | 0.01% | 1241 |
|
|
2024
Q4 | $634K | Sell |
3,122
-50
| -2% | -$10.2K | 0.01% | 1291 |
|
|
2024
Q3 | $657K | Buy |
3,172
+215
| +7% | +$44.5K | 0.01% | 1288 |
|
|
2024
Q2 | $542K | Hold |
2,957
| – | – | 0.01% | 1335 |
|
|
2024
Q1 | $628K | Hold |
2,957
| – | – | 0.01% | 1269 |
|
|
2023
Q4 | $616K | Sell |
2,957
-300
| -9% | -$62.5K | 0.01% | 1253 |
|
|
2023
Q3 | $562K | Sell |
3,257
-140
| -4% | -$24.2K | 0.01% | 1270 |
|
|
2023
Q2 | $624K | Sell |
3,397
-368
| -10% | -$67.6K | 0.01% | 1243 |
|
|
2023
Q1 | $633K | Sell |
3,765
-25
| -0.7% | -$4.2K | 0.01% | 1244 |
|
|
2022
Q4 | $554K | Hold |
3,790
| – | – | 0.01% | 1306 |
|
|
2022
Q3 | $476K | Sell |
3,790
-165
| -4% | -$20.7K | 0.01% | 1330 |
|
|
2022
Q2 | $485K | Buy |
3,955
+20
| +0.5% | +$2.45K | 0.01% | 1368 |
|
|
2022
Q1 | $549K | Sell |
3,935
-15,581
| -80% | -$2.17M | 0.01% | 1355 |
|
|
2021
Q4 | $3.79M | Sell |
19,516
-595
| -3% | -$116K | 0.04% | 483 |
|
|
2021
Q3 | $3.38M | Buy |
20,111
+1,052
| +6% | +$177K | 0.03% | 513 |
|
|
2021
Q2 | $2.78M | Buy |
19,059
+460
| +2% | +$67.1K | 0.03% | 555 |
|
|
2021
Q1 | $2.21M | Sell |
18,599
-2,750
| -13% | -$327K | 0.02% | 624 |
|
|
2020
Q4 | $2.6M | Sell |
21,349
-4,334
| -17% | -$527K | 0.03% | 511 |
|
|
2020
Q3 | $2.57M | Sell |
25,683
-240
| -0.9% | -$24K | 0.03% | 469 |
|
|
2020
Q2 | $2.1M | Buy |
25,923
+320
| +1% | +$25.9K | 0.03% | 563 |
|
|
2020
Q1 | $2.17M | Buy |
25,603
+4,760
| +23% | +$403K | 0.03% | 479 |
|
|
2019
Q4 | $2.08M | Sell |
20,843
-469
| -2% | -$46.8K | 0.03% | 559 |
|
|
2019
Q3 | $2M | Buy |
21,312
+11,885
| +126% | +$1.11M | 0.03% | 543 |
|
|
2019
Q2 | $878K | Buy |
9,427
+116
| +1% | +$10.8K | 0.01% | 801 |
|
|
2019
Q1 | $752K | Buy |
9,311
+20
| +0.2% | +$1.62K | 0.01% | 858 |
|
|
2018
Q4 | $599K | Buy |
9,291
+130
| +1% | +$8.38K | 0.01% | 887 |
|
|
2018
Q3 | $760K | Buy |
9,161
+60
| +0.7% | +$4.98K | 0.01% | 859 |
|
|
2018
Q2 | $713K | Buy |
9,101
+160
| +2% | +$12.5K | 0.01% | 855 |
|
|
2018
Q1 | $694K | Buy |
8,941
+3,410
| +62% | +$265K | 0.01% | 798 |
|
|
2017
Q4 | $420K | Hold |
5,531
| – | – | 0.01% | 870 |
|
|
2017
Q3 | $382K | Buy |
5,531
+30
| +0.5% | +$2.07K | 0.02% | 775 |
|
|
2017
Q2 | $347K | Buy |
5,501
+2,431
| +79% | +$153K | 0.02% | 565 |
|
|
2017
Q1 | $191K | Buy |
3,070
+50
| +2% | +$3.11K | 0.01% | 692 |
|
|
2016
Q4 | $196K | Buy |
+3,020
| New | +$196K | 0.02% | 445 |
|