Tower Research Capital (TRC)’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 | $731K | Buy |
2,971
+1,851
| +165% | +$455K | 0.02% | 704 |
|
|
2025
Q1 | $228K | Sell |
1,120
-368
| -25% | -$75K | 0.01% | 1293 |
|
|
2024
Q4 | $303K | Sell |
1,488
-304
| -17% | -$61.8K | 0.01% | 1400 |
|
|
2024
Q3 | $371K | Sell |
1,792
-4,099
| -70% | -$849K | 0.01% | 1074 |
|
|
2024
Q2 | $1.08M | Buy |
5,891
+2,073
| +54% | +$380K | 0.02% | 721 |
|
|
2024
Q1 | $812K | Sell |
3,818
-1,759
| -32% | -$374K | 0.02% | 607 |
|
|
2023
Q4 | $1.16M | Buy |
5,577
+4,246
| +319% | +$885K | 0.01% | 764 |
|
|
2023
Q3 | $230K | Sell |
1,331
-237
| -15% | -$41K | 0.01% | 1344 |
|
|
2023
Q2 | $288K | Sell |
1,568
-329
| -17% | -$60.4K | 0.01% | 1309 |
|
|
2023
Q1 | $319K | Buy |
1,897
+1,110
| +141% | +$187K | 0.01% | 1107 |
|
|
2022
Q4 | $115K | Sell |
787
-1,833
| -70% | -$268K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $329K | Sell |
2,620
-9,707
| -79% | -$1.22M | 0.01% | 1471 |
|
|
2022
Q2 | $1.51M | Buy |
12,327
+11,684
| +1,817% | +$1.44M | 0.03% | 470 |
|
|
2022
Q1 | $90K | Buy |
643
+217
| +51% | +$30.4K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $83K | Sell |
426
-1,135
| -73% | -$221K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $262K | Sell |
1,561
-2,955
| -65% | -$496K | 0.01% | 1558 |
|
|
2021
Q2 | $659K | Buy |
4,516
+276
| +7% | +$40.3K | 0.02% | 958 |
|
|
2021
Q1 | $504K | Buy |
4,240
+2,787
| +192% | +$331K | 0.01% | 1236 |
|
|
2020
Q4 | $177K | Sell |
1,453
-18,298
| -93% | -$2.23M | 0.01% | 1817 |
|
|
2020
Q3 | $1.98M | Buy |
19,751
+14,615
| +285% | +$1.46M | 0.02% | 402 |
|
|
2020
Q2 | $416K | Buy |
+5,136
| New | +$416K | 0.02% | 1181 |
|
|
2019
Q4 | – | Sell |
-1,638
| Closed | -$154K | – | 4469 |
|
|
2019
Q3 | $154K | Buy |
1,638
+333
| +26% | +$31.3K | 0.01% | 1127 |
|
|
2019
Q2 | $122K | Buy |
+1,305
| New | +$122K | 0.01% | 1076 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$4K | – | 4338 |
|
|
2018
Q4 | $4K | Sell |
69
-3,276
| -98% | -$190K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $278K | Buy |
3,345
+1,853
| +124% | +$154K | 0.02% | 798 |
|
|
2018
Q2 | $117K | Buy |
1,492
+45
| +3% | +$3.53K | 0.01% | 1346 |
|
|
2018
Q1 | $112K | Buy |
1,447
+1,080
| +294% | +$83.6K | 0.01% | 1192 |
|
|
2017
Q4 | $28K | Sell |
367
-4,582
| -93% | -$350K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $342K | Buy |
+4,949
| New | +$342K | 0.03% | 417 |
|
|
2017
Q1 | – | Sell |
-496
| Closed | -$32K | – | 4022 |
|
|
2016
Q4 | $32K | Sell |
496
-489
| -50% | -$31.5K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $64K | Sell |
985
-823
| -46% | -$53.5K | 0.01% | 1014 |
|
|
2016
Q2 | $105K | Buy |
1,808
+1,698
| +1,544% | +$98.6K | 0.01% | 1076 |
|
|
2016
Q1 | $6K | Sell |
110
-30
| -21% | -$1.64K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 2630 |
|
|
2015
Q3 | – | Sell |
-3,240
| Closed | -$168K | – | 4921 |
|
|
2015
Q2 | $168K | Buy |
3,240
+3,094
| +2,119% | +$160K | 0.01% | 466 |
|
|
2015
Q1 | $8K | Buy |
+146
| New | +$8K | ﹤0.01% | 2979 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | -$1K | – | 4780 |
|
|
2014
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4170 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$49K | – | 5039 |
|
|
2013
Q4 | $49K | Sell |
800
-692
| -46% | -$42.4K | 0.01% | 1413 |
|
|
2013
Q3 | $84K | Buy |
1,492
+264
| +21% | +$14.9K | 0.01% | 1451 |
|
|
2013
Q2 | $56K | Buy |
+1,228
| New | +$56K | ﹤0.01% | 843 |
|