Williams Jones & Associates’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $531K | Hold |
5,700
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $461K | Hold |
5,700
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $368K | Hold |
5,700
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $473K | Hold |
5,700
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $447K | Hold |
5,700
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $443K | Sell |
5,700
-1,000
| -15% | -$77.7K | 0.01% | 306 |
|
|
2017
Q4 | $509K | Hold |
6,700
| – | – | 0.01% | 291 |
|
|
2017
Q3 | $464K | Hold |
6,700
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $423K | Hold |
6,700
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $418K | Hold |
6,700
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $437K | Hold |
6,700
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $434K | Sell |
6,700
-1,500
| -18% | -$97.2K | 0.01% | 285 |
|
|
2016
Q2 | $478K | Hold |
8,200
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $452K | Hold |
8,200
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $407K | Hold |
8,200
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $433K | Hold |
8,200
| – | – | 0.02% | 246 |
|
|
2015
Q2 | $425K | Hold |
8,200
| – | – | 0.02% | 265 |
|
|
2015
Q1 | $451K | Hold |
8,200
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $520K | Hold |
8,200
| – | – | 0.02% | 256 |
|
|
2014
Q3 | $478K | Sell |
8,200
-2,000
| -20% | -$117K | 0.02% | 216 |
|
|
2014
Q2 | $630K | Sell |
10,200
-10,200
| -50% | -$630K | 0.03% | 199 |
|
|
2014
Q1 | $1.2M | Buy |
20,400
+10,200
| +100% | +$599K | 0.02% | 225 |
|
|
2013
Q4 | $631K | Sell |
10,200
-1,781
| -15% | -$110K | 0.03% | 180 |
|
|
2013
Q3 | $675K | Buy |
+11,981
| New | +$675K | 0.03% | 171 |
|