Winton Group’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,733
| Closed | -$472K | – | 869 |
|
|
2023
Q3 | $472K | Sell |
2,733
-90
| -3% | -$15.6K | 0.04% | 264 |
|
|
2023
Q2 | $519K | Sell |
2,823
-597
| -17% | -$110K | 0.04% | 301 |
|
|
2023
Q1 | $576K | Buy |
3,420
+229
| +7% | +$38.5K | 0.04% | 640 |
|
|
2022
Q4 | $467K | Sell |
3,191
-1,777
| -36% | -$260K | 0.03% | 650 |
|
|
2022
Q3 | $625K | Sell |
4,968
-165
| -3% | -$20.8K | 0.04% | 573 |
|
|
2022
Q2 | $631K | Buy |
5,133
+1,536
| +43% | +$189K | 0.03% | 632 |
|
|
2022
Q1 | $502K | Buy |
3,597
+581
| +19% | +$81.1K | 0.03% | 681 |
|
|
2021
Q4 | $586K | Sell |
3,016
-3,169
| -51% | -$616K | 0.04% | 634 |
|
|
2021
Q3 | $1.04M | Sell |
6,185
-2,157
| -26% | -$363K | 0.06% | 480 |
|
|
2021
Q2 | $1.22M | Buy |
8,342
+1,378
| +20% | +$201K | 0.07% | 418 |
|
|
2021
Q1 | $827K | Sell |
6,964
-34
| -0.5% | -$4.04K | 0.05% | 575 |
|
|
2020
Q4 | $852K | Sell |
6,998
-9,265
| -57% | -$1.13M | 0.06% | 493 |
|
|
2020
Q3 | $1.63M | Buy |
16,263
+4,247
| +35% | +$425K | 0.05% | 627 |
|
|
2020
Q2 | $973K | Buy |
12,016
+3,529
| +42% | +$286K | 0.03% | 978 |
|
|
2020
Q1 | $718K | Sell |
8,487
-1,122
| -12% | -$94.9K | 0.02% | 923 |
|
|
2019
Q4 | $959K | Sell |
9,609
-1,268
| -12% | -$127K | 0.01% | 1073 |
|
|
2019
Q3 | $1.02M | Buy |
10,877
+8,727
| +406% | +$818K | 0.01% | 820 |
|
|
2019
Q2 | $200K | Buy |
+2,150
| New | +$200K | ﹤0.01% | 1026 |
|