Versant Capital Management’s Watts Water Technologies WTS Stock Holding History

Versant Capital Management’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$97.9K	Buy	398 +173	+77%	+$42.5K	0.01%	677
2025 Q1	$45.9K	Buy	225 +82	+57%	+$16.7K	0.01%	904
2024 Q4	$29.1K	Buy	143 +23	+19%	+$4.68K	0.01%	824
2024 Q3	$24.9K	Buy	120 +4	+3%	+$829	0.01%	729
2024 Q2	$21.3K	Hold	116	–	–	0.01%	690
2024 Q1	$24.7K	Hold	116	–	–	0.01%	441
2023 Q4	$24.2K	Hold	116	–	–	0.01%	423
2023 Q3	$20K	Hold	116	–	–	0.01%	475
2023 Q2	$21.3K	Hold	116	–	–	0.01%	487
2023 Q1	$19.5K	Hold	116	–	–	0.01%	499
2022 Q4	$17K	Hold	116	–	–	0.01%	511
2022 Q3	$15K	Sell	116 -24	-17%	-$3.1K	0.01%	526
2022 Q2	$17K	Hold	140	–	–	0.01%	483
2022 Q1	$20K	Sell	140 -40	-22%	-$5.71K	0.01%	475
2021 Q4	$35K	Hold	180	–	–	0.01%	323
2021 Q3	$30K	Buy	180 +16	+10%	+$2.67K	0.01%	353
2021 Q2	$24K	Buy	164 +4	+3%	+$585	0.01%	432
2021 Q1	$19K	Buy	160 +37	+30%	+$4.39K	0.01%	585
2020 Q4	$14K	Sell	123 -2	-2%	-$228	0.01%	639
2020 Q3	$12K	Hold	125	–	–	0.01%	613
2020 Q2	$10K	Hold	125	–	–	﹤0.01%	640
2020 Q1	$10K	Sell	125 -282	-69%	-$22.6K	0.01%	568
2019 Q4	$40K	Hold	407	–	–	0.02%	263
2019 Q3	$38K	Sell	407 -2	-0.5%	-$187	0.02%	275
2019 Q2	$38K	Sell	409 -265	-39%	-$24.6K	0.02%	269
2019 Q1	$54K	Hold	674	–	–	0.02%	254
2018 Q4	$43K	Hold	674	–	–	0.02%	288
2018 Q3	$55K	Hold	674	–	–	0.02%	271
2018 Q2	$52K	Hold	674	–	–	0.02%	293
2018 Q1	$52K	Sell	674 -5	-0.7%	-$386	0.02%	283
2017 Q4	$51K	Hold	679	–	–	0.02%	300
2017 Q3	$46K	Sell	679 -77	-10%	-$5.22K	0.03%	283
2017 Q2	$47K	Sell	756 -203	-21%	-$12.6K	0.03%	269
2017 Q1	$59K	Sell	959 -16	-2%	-$984	0.03%	228
2016 Q4	$63K	Sell	975 -110	-10%	-$7.11K	0.04%	213
2016 Q3	$70K	Buy	1,085 +7	+0.6%	+$452	0.04%	187
2016 Q2	$62K	Sell	1,078 -5	-0.5%	-$288	0.04%	198
2016 Q1	$59K	Buy	1,083 +333	+44%	+$18.1K	0.04%	201
2015 Q4	$37K	Buy	+750	New	+$37K	0.02%	308