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

Wedge 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
2021 Q1	–	Sell	-4,863	Closed	-$592K	–	593
2020 Q4	$592K	Sell	4,863 -20	-0.4%	-$2.44K	0.01%	384
2020 Q3	$489K	Buy	4,883 +29	+0.6%	+$2.9K	0.01%	379
2020 Q2	$393K	Buy	4,854 +605	+14%	+$49K	0.01%	381
2020 Q1	$360K	Hold	4,249	–	–	0.01%	378
2019 Q4	$424K	Sell	4,249 -32	-0.7%	-$3.19K	﹤0.01%	423
2019 Q3	$401K	Sell	4,281 -3,314	-44%	-$310K	﹤0.01%	436
2019 Q2	$708K	Hold	7,595	–	–	0.01%	395
2019 Q1	$614K	Sell	7,595 -1,043	-12%	-$84.3K	0.01%	430
2018 Q4	$557K	Sell	8,638 -940	-10%	-$60.6K	0.01%	420
2018 Q3	$795K	Sell	9,578 -181,877	-95%	-$15.1M	0.01%	401
2018 Q2	$15M	Sell	191,455 -11,052	-5%	-$866K	0.15%	199
2018 Q1	$15.7M	Sell	202,507 -70,594	-26%	-$5.49M	0.15%	190
2017 Q4	$20.7M	Buy	273,101 +12,165	+5%	+$924K	0.19%	148
2017 Q3	$18.1M	Sell	260,936 -20,167	-7%	-$1.4M	0.17%	168
2017 Q2	$17.8M	Sell	281,103 -2,603	-0.9%	-$165K	0.17%	167
2017 Q1	$17.7M	Buy	283,706 +4,865	+2%	+$303K	0.17%	158
2016 Q4	$18.2M	Buy	278,841 +3,920	+1%	+$256K	0.18%	166
2016 Q3	$17.8M	Sell	274,921 -3,798	-1%	-$246K	0.18%	158
2016 Q2	$16.2M	Sell	278,719 -5,766	-2%	-$336K	0.17%	170
2016 Q1	$15.7M	Sell	284,485 -2,460	-0.9%	-$136K	0.16%	169
2015 Q4	$14.3M	Sell	286,945 -18,970	-6%	-$942K	0.15%	189
2015 Q3	$16.2M	Sell	305,915 -1,475	-0.5%	-$77.9K	0.17%	166
2015 Q2	$15.9M	Sell	307,390 -8,375	-3%	-$434K	0.15%	181
2015 Q1	$17.4M	Buy	315,765 +20,565	+7%	+$1.13M	0.17%	161
2014 Q4	$18.7M	Buy	295,200 +90,660	+44%	+$5.75M	0.19%	164
2014 Q3	$11.9M	Sell	204,540 -300	-0.1%	-$17.5K	0.13%	208
2014 Q2	$12.6M	Buy	204,840 +199,415	+3,676%	+$12.3M	0.13%	205
2014 Q1	$318K	Sell	5,425 -225	-4%	-$13.2K	﹤0.01%	432
2013 Q4	$350K	Sell	5,650 -200	-3%	-$12.4K	﹤0.01%	402
2013 Q3	$330K	Sell	5,850 -50	-0.8%	-$2.82K	﹤0.01%	394
2013 Q2	$268K	Buy	+5,900	New	+$268K	﹤0.01%	427