Voloridge Investment Management’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 | $20.5M | Sell |
83,263
-27,064
| -25% | -$6.65M | 0.08% | 316 |
|
2025
Q1 | $22.5M | Buy |
110,327
+5,276
| +5% | +$1.08M | 0.08% | 322 |
|
2024
Q4 | $21.4M | Sell |
105,051
-21,849
| -17% | -$4.44M | 0.08% | 334 |
|
2024
Q3 | $26.3M | Buy |
126,900
+6,715
| +6% | +$1.39M | 0.1% | 309 |
|
2024
Q2 | $22M | Buy |
120,185
+115,908
| +2,710% | +$21.3M | 0.08% | 331 |
|
2024
Q1 | $909K | Sell |
4,277
-2,931
| -41% | -$623K | ﹤0.01% | 980 |
|
2023
Q4 | $1.5M | Sell |
7,208
-9,491
| -57% | -$1.98M | 0.01% | 889 |
|
2023
Q3 | $2.89M | Sell |
16,699
-14,059
| -46% | -$2.43M | 0.01% | 820 |
|
2023
Q2 | $5.65M | Sell |
30,758
-14,446
| -32% | -$2.65M | 0.03% | 628 |
|
2023
Q1 | $7.61M | Buy |
45,204
+17,750
| +65% | +$2.99M | 0.04% | 540 |
|
2022
Q4 | $4.01M | Sell |
27,454
-13,222
| -33% | -$1.93M | 0.02% | 728 |
|
2022
Q3 | $5.11M | Sell |
40,676
-5,982
| -13% | -$752K | 0.03% | 647 |
|
2022
Q2 | $5.73M | Buy |
46,658
+20,343
| +77% | +$2.5M | 0.03% | 626 |
|
2022
Q1 | $3.67M | Buy |
26,315
+10,122
| +63% | +$1.41M | 0.02% | 747 |
|
2021
Q4 | $3.14M | Buy |
+16,193
| New | +$3.14M | 0.02% | 900 |
|
2021
Q3 | – | Sell |
-32,728
| Closed | -$4.78M | – | 1893 |
|
2021
Q2 | $4.78M | Buy |
32,728
+8,295
| +34% | +$1.21M | 0.03% | 663 |
|
2021
Q1 | $2.9M | Sell |
24,433
-18,761
| -43% | -$2.23M | 0.02% | 680 |
|
2020
Q4 | $5.26M | Buy |
43,194
+10,067
| +30% | +$1.23M | 0.04% | 443 |
|
2020
Q3 | $3.32M | Buy |
33,127
+14,672
| +80% | +$1.47M | 0.03% | 560 |
|
2020
Q2 | $1.5M | Buy |
+18,455
| New | +$1.5M | 0.02% | 713 |
|
2019
Q4 | – | Sell |
-4,918
| Closed | -$461K | – | 1373 |
|
2019
Q3 | $461K | Buy |
+4,918
| New | +$461K | 0.01% | 826 |
|
2019
Q2 | – | Sell |
-4,483
| Closed | -$362K | – | 1119 |
|
2019
Q1 | $362K | Buy |
+4,483
| New | +$362K | 0.01% | 755 |
|