TD Asset Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,600
| Closed | -$7.56M | – | 1575 |
|
|
2021
Q1 | $7.56M | Sell |
63,600
-9,800
| -13% | -$1.16M | 0.01% | 712 |
|
|
2020
Q4 | $8.93M | Sell |
73,400
-102,600
| -58% | -$12.5M | 0.01% | 626 |
|
|
2020
Q3 | $17.6M | Sell |
176,000
-21,200
| -11% | -$2.12M | 0.02% | 420 |
|
|
2020
Q2 | $16M | Sell |
197,200
-16,800
| -8% | -$1.36M | 0.02% | 406 |
|
|
2020
Q1 | $18.1M | Sell |
214,000
-1,800
| -0.8% | -$152K | 0.03% | 341 |
|
|
2019
Q4 | $21.5M | Hold |
215,800
| – | – | 0.03% | 375 |
|
|
2019
Q3 | $20.2M | Sell |
215,800
-9,200
| -4% | -$862K | 0.03% | 366 |
|
|
2019
Q2 | $21M | Buy |
225,000
+1,600
| +0.7% | +$149K | 0.03% | 367 |
|
|
2019
Q1 | $18.1M | Buy |
223,400
+100
| +0% | +$8.08K | 0.03% | 385 |
|
|
2018
Q4 | $14.4M | Buy |
223,300
+34,300
| +18% | +$2.21M | 0.03% | 412 |
|
|
2018
Q3 | $15.7M | Buy |
189,000
+66,300
| +54% | +$5.5M | 0.02% | 443 |
|
|
2018
Q2 | $9.62M | Buy |
122,700
+116,500
| +1,879% | +$9.13M | 0.01% | 536 |
|
|
2018
Q1 | $482K | Buy |
+6,200
| New | +$482K | ﹤0.01% | 1208 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$282K | – | 1316 |
|
|
2014
Q1 | $282K | Sell |
4,800
-5,800
| -55% | -$341K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $656K | Buy |
10,600
+1,100
| +12% | +$68.1K | ﹤0.01% | 946 |
|
|
2013
Q3 | $536K | Buy |
9,500
+700
| +8% | +$39.5K | ﹤0.01% | 961 |
|
|
2013
Q2 | $399K | Buy |
+8,800
| New | +$399K | ﹤0.01% | 978 |
|