Stone Run Capital’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 | $8.13M | Sell |
33,050
-125
| -0.4% | -$30.7K | 3.25% | 10 |
|
|
2025
Q1 | $6.77M | Sell |
33,175
-125
| -0.4% | -$25.5K | 2.85% | 10 |
|
|
2024
Q4 | $6.77M | Sell |
33,300
-300
| -0.9% | -$61K | 2.66% | 14 |
|
|
2024
Q3 | $6.96M | Sell |
33,600
-100
| -0.3% | -$20.7K | 2.59% | 15 |
|
|
2024
Q2 | $6.18M | Buy |
33,700
+600
| +2% | +$110K | 2.47% | 17 |
|
|
2024
Q1 | $7.04M | Buy |
33,100
+150
| +0.5% | +$31.9K | 2.69% | 15 |
|
|
2023
Q4 | $6.86M | Sell |
32,950
-895
| -3% | -$186K | 2.94% | 16 |
|
|
2023
Q3 | $5.85M | Hold |
33,845
| – | – | 2.87% | 17 |
|
|
2023
Q2 | $6.22M | Hold |
33,845
| – | – | 2.76% | 17 |
|
|
2023
Q1 | $5.7M | Sell |
33,845
-3,100
| -8% | -$522K | 2.72% | 19 |
|
|
2022
Q4 | $5.4M | Sell |
36,945
-500
| -1% | -$73.1K | 2.73% | 18 |
|
|
2022
Q3 | $4.71M | Buy |
37,445
+15
| +0% | +$1.89K | 2.54% | 20 |
|
|
2022
Q2 | $4.6M | Sell |
37,430
-670
| -2% | -$82.3K | 2.31% | 21 |
|
|
2022
Q1 | $5.32M | Sell |
38,100
-350
| -0.9% | -$48.9K | 1.97% | 24 |
|
|
2021
Q4 | $7.47M | Sell |
38,450
-450
| -1% | -$87.4K | 2.41% | 21 |
|
|
2021
Q3 | $6.54M | Sell |
38,900
-550
| -1% | -$92.5K | 2.24% | 21 |
|
|
2021
Q2 | $5.76M | Hold |
39,450
| – | – | 2.03% | 24 |
|
|
2021
Q1 | $4.69M | Sell |
39,450
-1,000
| -2% | -$119K | 1.79% | 30 |
|
|
2020
Q4 | $4.92M | Sell |
40,450
-1,200
| -3% | -$146K | 1.96% | 26 |
|
|
2020
Q3 | $4.17M | Sell |
41,650
-300
| -0.7% | -$30K | 1.91% | 27 |
|
|
2020
Q2 | $3.4M | Hold |
41,950
| – | – | 1.68% | 31 |
|
|
2020
Q1 | $3.55M | Sell |
41,950
-1,500
| -3% | -$127K | 2.04% | 24 |
|
|
2019
Q4 | $4.34M | Sell |
43,450
-1,000
| -2% | -$99.8K | 1.93% | 27 |
|
|
2019
Q3 | $4.17M | Sell |
44,450
-200
| -0.4% | -$18.7K | 1.99% | 25 |
|
|
2019
Q2 | $4.16M | Sell |
44,650
-2,550
| -5% | -$238K | 1.9% | 28 |
|
|
2019
Q1 | $3.82M | Hold |
47,200
| – | – | 1.88% | 27 |
|
|
2018
Q4 | $3.05M | Sell |
47,200
-8,300
| -15% | -$536K | 1.9% | 28 |
|
|
2018
Q3 | $4.61M | Buy |
55,500
+100
| +0.2% | +$8.3K | 2.12% | 22 |
|
|
2018
Q2 | $4.34M | Buy |
55,400
+1,700
| +3% | +$133K | 2.29% | 20 |
|
|
2018
Q1 | $4.17M | Sell |
53,700
-3,500
| -6% | -$272K | 2.19% | 21 |
|
|
2017
Q4 | $4.34M | Sell |
57,200
-50
| -0.1% | -$3.8K | 2.23% | 18 |
|
|
2017
Q3 | $3.96M | Sell |
57,250
-125
| -0.2% | -$8.65K | 2.04% | 23 |
|
|
2017
Q2 | $3.63M | Hold |
57,375
| – | – | 2% | 22 |
|
|
2017
Q1 | $3.58M | Sell |
57,375
-25
| -0% | -$1.56K | 2.15% | 20 |
|
|
2016
Q4 | $3.74M | Sell |
57,400
-11,803
| -17% | -$769K | 2.44% | 19 |
|
|
2016
Q3 | $4.49M | Sell |
69,203
-1,250
| -2% | -$81K | 2.79% | 11 |
|
|
2016
Q2 | $4.11M | Buy |
70,453
+13,600
| +24% | +$792K | 2.68% | 12 |
|
|
2016
Q1 | $3.13M | Buy |
+56,853
| New | +$3.13M | 2.02% | 25 |
|