TIS
Tortoise Index Solutions’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.14M | Sell |
5,365
-61
| -1% | -$13K | 0.23% | 50 |
|
|
2023
Q4 | $1.13M | Sell |
5,426
-200
| -4% | -$41.7K | 0.21% | 48 |
|
|
2023
Q3 | $972K | Sell |
5,626
-160
| -3% | -$27.7K | 0.2% | 49 |
|
|
2023
Q2 | $1.06M | Sell |
5,786
-205
| -3% | -$37.7K | 0.22% | 47 |
|
|
2023
Q1 | $1.01M | Sell |
5,991
-2,443
| -29% | -$411K | 0.19% | 51 |
|
|
2022
Q4 | $1.23M | Sell |
8,434
-1,327
| -14% | -$194K | 0.22% | 50 |
|
|
2022
Q3 | $1.23M | Buy |
9,761
+2,884
| +42% | +$363K | 0.24% | 48 |
|
|
2022
Q2 | $845K | Sell |
6,877
-236
| -3% | -$29K | 0.16% | 50 |
|
|
2022
Q1 | $993K | Buy |
7,113
+696
| +11% | +$97.2K | 0.18% | 49 |
|
|
2021
Q4 | $1.25M | Buy |
6,417
+850
| +15% | +$165K | 0.27% | 46 |
|
|
2021
Q3 | $936K | Buy |
5,567
+846
| +18% | +$142K | 0.22% | 47 |
|
|
2021
Q2 | $689K | Buy |
4,721
+961
| +26% | +$140K | 0.14% | 50 |
|
|
2021
Q1 | $447K | Buy |
3,760
+518
| +16% | +$61.6K | 0.11% | 62 |
|
|
2020
Q4 | $395K | Buy |
3,242
+327
| +11% | +$39.8K | 0.11% | 56 |
|
|
2020
Q3 | $292K | Sell |
2,915
-168
| -5% | -$16.8K | 0.11% | 64 |
|
|
2020
Q2 | $250K | Sell |
3,083
-338
| -10% | -$27.4K | 0.09% | 65 |
|
|
2020
Q1 | $290K | Buy |
3,421
+342
| +11% | +$29K | 0.12% | 58 |
|
|
2019
Q4 | $307K | Buy |
3,079
+1,330
| +76% | +$133K | 0.07% | 71 |
|
|
2019
Q3 | $164K | Buy |
1,749
+772
| +79% | +$72.4K | 0.05% | 89 |
|
|
2019
Q2 | $91K | Sell |
977
-70
| -7% | -$6.52K | 0.03% | 102 |
|
|
2019
Q1 | $85K | Sell |
1,047
-38
| -4% | -$3.09K | 0.03% | 102 |
|
|
2018
Q4 | $70K | Sell |
1,085
-263
| -20% | -$17K | 0.03% | 73 |
|
|
2018
Q3 | $112K | Hold |
1,348
| – | – | 0.07% | 60 |
|
|
2018
Q2 | $106K | Sell |
1,348
-42
| -3% | -$3.3K | 0.08% | 65 |
|
|
2018
Q1 | $108K | Buy |
1,390
+507
| +57% | +$39.4K | 0.1% | 66 |
|
|
2017
Q4 | $67K | Buy |
+883
| New | +$67K | 0.06% | 79 |
|