WIM
Wilen Investment Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.49M | Sell |
11,950
-150
| -1% | -$18.8K | 1.52% | 19 |
|
|
2022
Q2 | $1.48M | Hold |
12,100
| – | – | 1.28% | 19 |
|
|
2022
Q1 | $1.68M | Hold |
12,100
| – | – | 1.27% | 21 |
|
|
2021
Q4 | $2.34M | Sell |
12,100
-2,917
| -19% | -$564K | 1.79% | 17 |
|
|
2021
Q3 | $2.52M | Sell |
15,017
-3,720
| -20% | -$623K | 2.06% | 16 |
|
|
2021
Q2 | $2.72M | Sell |
18,737
-2,144
| -10% | -$311K | 2.34% | 14 |
|
|
2021
Q1 | $2.47M | Sell |
20,881
-1,400
| -6% | -$166K | 2.19% | 14 |
|
|
2020
Q4 | $2.7M | Sell |
22,281
-1,911
| -8% | -$232K | 2.72% | 13 |
|
|
2020
Q3 | $2.83M | Sell |
24,192
-4,580
| -16% | -$536K | 3.08% | 11 |
|
|
2020
Q2 | $2.32M | Sell |
28,772
-2,060
| -7% | -$166K | 2.99% | 12 |
|
|
2020
Q1 | $2.59M | Sell |
30,832
-1,725
| -5% | -$145K | 3.88% | 8 |
|
|
2019
Q4 | $3.24M | Sell |
32,557
-1,950
| -6% | -$194K | 2.53% | 14 |
|
|
2019
Q3 | $3.21M | Hold |
34,507
| – | – | 2.49% | 15 |
|
|
2019
Q2 | $3.19M | Sell |
34,507
-900
| -3% | -$83.3K | 2.48% | 15 |
|
|
2019
Q1 | $2.85M | Sell |
35,407
-520
| -1% | -$41.9K | 2.17% | 16 |
|
|
2018
Q4 | $2.3M | Hold |
35,927
| – | – | 1.99% | 15 |
|
|
2018
Q3 | $2.96M | Sell |
35,927
-100
| -0.3% | -$8.25K | 1.99% | 18 |
|
|
2018
Q2 | $3.08M | Sell |
36,027
-800
| -2% | -$68.4K | 1.98% | 18 |
|
|
2018
Q1 | $2.85M | Sell |
36,827
-700
| -2% | -$54.1K | 1.95% | 16 |
|
|
2017
Q4 | $2.87M | Sell |
37,527
-2,600
| -6% | -$199K | 1.88% | 15 |
|
|
2017
Q3 | $2.76M | Sell |
40,127
-300
| -0.7% | -$20.6K | 1.68% | 17 |
|
|
2017
Q2 | $2.53M | Sell |
40,427
-890
| -2% | -$55.6K | 1.53% | 18 |
|
|
2017
Q1 | $2.54M | Sell |
41,317
-500
| -1% | -$30.8K | 1.53% | 17 |
|
|
2016
Q4 | $2.71M | Hold |
41,817
| – | – | 1.68% | 17 |
|
|
2016
Q3 | $2.68M | Sell |
41,817
-400
| -0.9% | -$25.6K | 1.78% | 17 |
|
|
2016
Q2 | $2.43M | Hold |
42,217
| – | – | 1.59% | 16 |
|
|
2016
Q1 | $2.3M | Sell |
42,217
-100
| -0.2% | -$5.45K | 1.6% | 18 |
|
|
2015
Q4 | $2.08M | Hold |
42,317
| – | – | 1.51% | 20 |
|
|
2015
Q3 | $2.22M | Sell |
42,317
-433
| -1% | -$22.7K | 1.59% | 17 |
|
|
2015
Q2 | $2.2M | Sell |
42,750
-100
| -0.2% | -$5.15K | 1.48% | 18 |
|
|
2015
Q1 | $2.34M | Sell |
42,850
-200
| -0.5% | -$10.9K | 1.6% | 16 |
|
|
2014
Q4 | $2.71M | Hold |
43,050
| – | – | 1.79% | 16 |
|
|
2014
Q3 | $2.5M | Sell |
43,050
-400
| -0.9% | -$23.2K | 1.59% | 16 |
|
|
2014
Q2 | $2.66M | Sell |
43,450
-1,900
| -4% | -$116K | 1.56% | 18 |
|
|
2014
Q1 | $2.64M | Sell |
45,350
-300
| -0.7% | -$17.5K | 1.54% | 18 |
|
|
2013
Q4 | $2.81M | Sell |
45,650
-1,500
| -3% | -$92.2K | 1.8% | 15 |
|
|
2013
Q3 | $2.64M | Sell |
47,150
-1,000
| -2% | -$56K | 1.76% | 15 |
|
|
2013
Q2 | $2.17M | Buy |
+48,150
| New | +$2.17M | 1.6% | 16 |
|