USCA RIA’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $496K | Hold |
3,400
| – | – | 0.03% | 394 |
|
|
2021
Q1 | $404K | Hold |
3,400
| – | – | 0.03% | 408 |
|
|
2020
Q4 | $414K | Hold |
3,400
| – | – | 0.03% | 357 |
|
|
2020
Q3 | $341K | Hold |
3,400
| – | – | 0.03% | 351 |
|
|
2020
Q2 | $275K | Hold |
3,400
| – | – | 0.02% | 363 |
|
|
2020
Q1 | $288K | Buy |
3,400
+200
| +6% | +$16.9K | 0.03% | 330 |
|
|
2019
Q4 | $319K | Hold |
3,200
| – | – | 0.03% | 383 |
|
|
2019
Q3 | $300K | Hold |
3,200
| – | – | 0.03% | 371 |
|
|
2019
Q2 | $298K | Hold |
3,200
| – | – | 0.03% | 363 |
|
|
2019
Q1 | $259K | Sell |
3,200
-500
| -14% | -$40.5K | 0.03% | 367 |
|
|
2018
Q4 | $239K | Sell |
3,700
-600
| -14% | -$38.8K | 0.03% | 362 |
|
|
2018
Q3 | $357K | Hold |
4,300
| – | – | 0.04% | 363 |
|
|
2018
Q2 | $337K | Hold |
4,300
| – | – | 0.04% | 362 |
|
|
2018
Q1 | $334K | Buy |
+4,300
| New | +$334K | 0.04% | 352 |
|