Joel Greenblatt - Gotham Asset Management
Holding/activity history for Watts Water Technologies, Inc. (WTS)
← All WTS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,963 | <0.01 | Reduce 39.11% | <0.01 | $282.88–345.17 · VW $309.40i | $569,839 | SEC |
| 2025 Q4 | 3,224 | <0.01 | Reduce 4.78% | <0.01 | $260.00–306.01 · VW $288.44i | $889,888 | SEC |
| 2025 Q3 | 3,386 | <0.01 | Reduce 38.61% | <0.01 | $251.17–287.89 · VW $270.55i | $945,642 | SEC |
| 2025 Q2 | 5,516 | <0.01 | Reduce 7.34% | <0.01 | $206.74–263.07 · VW $244.04i | $1,356,329 | SEC |
| 2025 Q1 | 5,953 | 0.01 | Add 257.11% | <0.01 | $177.59–232.60 · VW $205.98i | $1,213,936 | SEC |
| 2024 Q4 | 1,667 | <0.01 | Reduce 9.35% | <0.01 | $191.75–222.70 · VW $207.08i | $338,901 | SEC |
| 2024 Q3 | 1,839 | <0.01 | Reduce 14.74% | <0.01 | $178.27–211.04 · VW $193.30i | $381,022 | SEC |
| 2024 Q2 | 2,157 | <0.01 | Reduce 69.96% | 0.02 | $175.37–217.93 · VW $200.27i | $395,529 | SEC |
| 2024 Q1 | 7,181 | 0.02 | Reduce 38.16% | 0.02 | $193.63–219.52 · VW $203.87i | $1,526,322 | SEC |
| 2023 Q4 | 11,613 | 0.04 | Reduce 7.75% | <0.01 | $171.14–213.14 · VW $194.10i | $2,419,452 | SEC |
| 2023 Q3 | 12,589 | 0.05 | Reduce 22.70% | 0.01 | $167.87–192.93 · VW $177.94i | $2,175,631 | SEC |
| 2023 Q2 | 16,285 | 0.07 | Add 57.75% | 0.02 | $156.85–190.39 · VW $177.92i | $2,992,043 | SEC |
| 2023 Q1 | 10,323 | 0.04 | Add 301.99% | 0.03 | $153.25–181.40 · VW $165.46i | $1,737,567 | SEC |
| 2022 Q4 | 2,568 | 0.01 | Add 23.34% | <0.01 | $138.56–163.74 · VW $155.27i | $375,519 | SEC |
| 2022 Q3 | 2,082 | <0.01 | Reduce 36.04% | <0.01 | $120.78–156.36 · VW $141.17i | $262,000 | SEC |
| 2022 Q2 | 3,255 | 0.01 | Reduce 61.51% | 0.02 | $116.31–138.69 · VW $131.04i | $400,000 | SEC |
| 2022 Q1 | 8,457 | 0.04 | Add 180.96% | 0.02 | $126.72–157.47 · VW $137.22i | $1,181,000 | SEC |
| 2021 Q4 | 3,010 | 0.02 | Add 7.65% | <0.01 | $146.34–212.00 · VW $170.52i | $584,000 | SEC |
| 2021 Q3 | 2,796 | 0.02 | Reduce 38.54% | 0.01 | $150.24–190.69 · VW $176.98i | $470,000 | SEC |
| 2021 Q2 | 4,549 | 0.03 | Add 45.15% | <0.01 | $123.34–150.86 · VW $141.65i | $664,000 | SEC |
| 2021 Q1 | 3,134 | 0.02 | Reduce 28.97% | <0.01 | $113.44–130.56 · VW $122.85i | $372,000 | SEC |
| 2020 Q4 | 4,412 | 0.02 | Reduce 34.95% | <0.01 | $110.43–131.51 · VW $120.67i | $537,000 | SEC |
| 2020 Q3 | 6,782 | 0.02 | Reduce 67.33% | 0.03 | $84.29–115.04 · VW $103.37i | $679,000 | SEC |
| 2020 Q2 | 20,758 | 0.05 | Add 62.11% | 0.02 | $71.01–92.39 · VW $82.43i | $1,681,000 | SEC |
| 2020 Q1 | 12,805 | 0.03 | Reduce 19.20% | <0.01 | $69.02–114.45 · VW $88.62i | $1,084,000 | SEC |
| 2019 Q4 | 15,847 | 0.03 | Add 42.00% | <0.01 | $92.94–103.10 · VW $98.58i | $1,581,000 | SEC |
| 2019 Q3 | 11,160 | 0.02 | Reduce 27.90% | <0.01 | $86.66–100.05 · VW $93.32i | $1,046,000 | SEC |
| 2019 Q2 | 15,478 | 0.02 | Reduce 67.54% | 0.04 | $80.04–94.93 · VW $89.27i | $1,442,000 | SEC |
| 2019 Q1 | 47,684 | 0.06 | Add 310.64% | 0.04 | $72.35–86.47 · VW $81.47i | $3,854,000 | SEC |
| 2018 Q4 | 11,612 | 0.01 | Add 164.93% | <0.01 | $61.17–77.45 · VW $71.16i | $749,000 | SEC |
| 2018 Q3 | 4,383 | <0.01 | Reduce 66.90% | 0.01 | $67.29–93.35 · VW $76.90i | $364,000 | SEC |
| 2018 Q2 | 13,243 | 0.02 | Reduce 76.62% | 0.05 | $72.75–85.75 · VW $81.35i | $1,038,000 | SEC |
| 2018 Q1 | 56,647 | 0.06 | Add 470.75% | 0.05 | $71.18–84.25 · VW $76.64i | $4,401,000 | SEC |
| 2017 Q4 | 9,925 | 0.01 | Add 63.67% | <0.01 | $66.55–82.35 · VW $76.22i | $754,000 | SEC |
| 2017 Q3 | 6,064 | <0.01 | Reduce 89.54% | 0.05 | $59.15–70.70 · VW $65.75i | $420,000 | SEC |
| 2017 Q2 | 57,946 | 0.05 | Add 116.70% | 0.03 | $60.30–66.30 · VW $63.67i | $3,662,000 | SEC |
| 2017 Q1 | 26,740 | 0.02 | Add 31.60% | <0.01 | $59.25–67.70 · VW $63.05i | $1,667,000 | SEC |
| 2016 Q4 | 20,319 | 0.02 | Buy | 0.02 | $58.35–71.05 · VW $65.13i | $1,325,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.22–63.22 · VW $59.76i | SEC | |
| 2016 Q1 | 9,914 | <0.01 | Reduce 78.81% | 0.02 | $46.41–57.68 · VW $53.32i | $547,000 | SEC |
| 2015 Q4 | 46,777 | 0.03 | Add 154.93% | 0.02 | $44.51–56.57 · VW $50.12i | $2,323,000 | SEC |
| 2015 Q3 | 18,349 | <0.01 | Reduce 92.97% | 0.11 | $50.07–60.22 · VW $54.91i | $969,000 | SEC |
| 2015 Q2 | 260,958 | 0.12 | Reduce 40.32% | 0.08 | $48.09–56.52 · VW $53.36i | $13,531,000 | SEC |
| 2015 Q1 | 437,249 | 0.19 | Reduce 23.97% | 0.08 | $52.16–62.99 · VW $56.57i | $24,062,000 | SEC |
| 2014 Q4 | 575,126 | 0.31 | Add 185.67% | 0.20 | $55.79–65.16 · VW $59.86i | $36,486,000 | SEC |
| 2014 Q3 | 201,324 | 0.12 | Buy | 0.12 | $53.80–65.84 · VW $60.09i | $11,727,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | $51.71–62.65 · VW $57.61i | SEC | |
| 2014 Q1 | 200,207 | 0.19 | Buy | 0.19 | $51.98–62.38 · VW $55.85i | $11,750,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $51.22–58.45 · VW $55.82i | SEC | |
| 2013 Q2 | 28,732 | 0.06 | Buy | 0.06 | $43.12–53.93 · VW $49.78i | $1,303,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $36.45–46.19 · VW $42.91i | SEC | |
| 2012 Q3 | 29,408 | 0.08 | Buy | 0.08 | $33.18–40.29 · VW $37.90i | $1,113,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $24.31–33.83 · VW $29.88i | SEC | |
| 2011 Q2 | 10,392 | 0.06 | Reduce 28.44% | 0.05 | $32.13–38.96 · VW $34.87i | $368,000 | SEC |
| 2011 Q1 | 14,522 | 0.18 | Add 49.05% | 0.06 | $35.97–40.75 · VW $38.47i | $555,000 | SEC |
| 2010 Q4 | 9,743 | 0.13 | $36.54 | $356,000 | SEC |
Price snapshot:
Current price$346.82
Avg. buy price$193.93
+/- since buy78.84%
52-week low$240.99
52-week high$394.54