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

Weik 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	$1.48M	Hold	6,000	–	–	0.58%	35
2025 Q1	$1.22M	Hold	6,000	–	–	0.5%	39
2024 Q4	$1.22M	Hold	6,000	–	–	0.5%	40
2024 Q3	$1.24M	Hold	6,000	–	–	0.5%	42
2024 Q2	$1.1M	Hold	6,000	–	–	0.47%	44
2024 Q1	$1.28M	Hold	6,000	–	–	0.54%	42
2023 Q4	$1.25M	Hold	6,000	–	–	0.58%	43
2023 Q3	$1.04M	Hold	6,000	–	–	0.51%	43
2023 Q2	$1.1M	Hold	6,000	–	–	0.52%	47
2023 Q1	$1.01M	Hold	6,000	–	–	0.46%	49
2022 Q4	$877K	Hold	6,000	–	–	0.41%	56
2022 Q3	$754K	Hold	6,000	–	–	0.38%	57
2022 Q2	$737K	Hold	6,000	–	–	0.34%	61
2022 Q1	$838K	Hold	6,000	–	–	0.33%	60
2021 Q4	$1.17M	Hold	6,000	–	–	0.44%	51
2021 Q3	$1.01M	Hold	6,000	–	–	0.42%	55
2021 Q2	$875K	Hold	6,000	–	–	0.34%	64
2021 Q1	$713K	Hold	6,000	–	–	0.3%	69
2020 Q4	$730K	Hold	6,000	–	–	0.33%	64
2020 Q3	$601K	Hold	6,000	–	–	0.29%	65
2020 Q2	$486K	Hold	6,000	–	–	0.26%	68
2020 Q1	$508K	Hold	6,000	–	–	0.29%	67
2019 Q4	$599K	Hold	6,000	–	–	0.27%	73
2019 Q3	$562K	Hold	6,000	–	–	0.27%	72
2019 Q2	$559K	Hold	6,000	–	–	0.27%	71
2019 Q1	$485K	Hold	6,000	–	–	0.24%	76
2018 Q4	$387K	Hold	6,000	–	–	0.21%	83
2018 Q3	$498K	Hold	6,000	–	–	0.24%	77
2018 Q2	$470K	Hold	6,000	–	–	0.23%	84
2018 Q1	$466K	Hold	6,000	–	–	0.22%	85
2017 Q4	$456K	Hold	6,000	–	–	0.21%	84
2017 Q3	$415K	Hold	6,000	–	–	0.2%	92
2017 Q2	$379K	Hold	6,000	–	–	0.2%	88
2017 Q1	$374K	Hold	6,000	–	–	0.2%	88
2016 Q4	$391K	Hold	6,000	–	–	0.22%	86
2016 Q3	$389K	Hold	6,000	–	–	0.22%	83
2016 Q2	$350K	Hold	6,000	–	–	0.21%	83
2016 Q1	$331K	Hold	6,000	–	–	0.2%	89
2015 Q4	$298K	Hold	6,000	–	–	0.18%	89
2015 Q3	$317K	Hold	6,000	–	–	0.19%	84
2015 Q2	$311K	Hold	6,000	–	–	0.18%	89
2015 Q1	$330K	Hold	6,000	–	–	0.19%	82
2014 Q4	$381K	Hold	6,000	–	–	0.22%	77
2014 Q3	$349K	Hold	6,000	–	–	0.21%	80
2014 Q2	$370K	Hold	6,000	–	–	0.23%	79
2014 Q1	$352K	Hold	6,000	–	–	0.22%	77
2013 Q4	$371K	Hold	6,000	–	–	0.23%	77
2013 Q3	$338K	Hold	6,000	–	–	0.23%	79
2013 Q2	$272K	Buy	+6,000	New	+$272K	0.19%	88