Whittier Trust’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 | $5.41K | Hold |
22
| – | – | ﹤0.01% | 1332 |
|
|
2025
Q1 | $4.49K | Hold |
22
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q4 | $4.47K | Sell |
22
-118
| -84% | -$24K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $29K | Hold |
140
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q2 | $25.7K | Hold |
140
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q1 | $29.8K | Hold |
140
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q4 | $29.2K | Hold |
140
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q3 | $24.2K | Hold |
140
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $25.7K | Hold |
140
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $23.6K | Hold |
140
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $20.5K | Sell |
140
-5,400
| -97% | -$790K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $697K | Buy |
5,540
+118
| +2% | +$14.8K | 0.01% | 403 |
|
|
2022
Q2 | $666K | Buy |
5,422
+22
| +0.4% | +$2.7K | 0.01% | 416 |
|
|
2022
Q1 | $754K | Hold |
5,400
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $1.05M | Hold |
5,400
| – | – | 0.02% | 366 |
|
|
2021
Q3 | $908K | Hold |
5,400
| – | – | 0.02% | 379 |
|
|
2021
Q2 | $788K | Hold |
5,400
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $642K | Hold |
5,400
| – | – | 0.01% | 432 |
|
|
2020
Q4 | $657K | Hold |
5,400
| – | – | 0.01% | 401 |
|
|
2020
Q3 | $541K | Hold |
5,400
| – | – | 0.01% | 419 |
|
|
2020
Q2 | $437K | Hold |
5,400
| – | – | 0.01% | 419 |
|
|
2020
Q1 | $457K | Hold |
5,400
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $539K | Hold |
5,400
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $506K | Hold |
5,400
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $503K | Hold |
5,400
| – | – | 0.01% | 384 |
|
|
2019
Q1 | $436K | Buy |
5,400
+4,000
| +286% | +$323K | 0.01% | 404 |
|
|
2018
Q4 | $90K | Buy |
+1,400
| New | +$90K | ﹤0.01% | 658 |
|