JOHN G ULLMAN & ASSOCIATES INC

Holdings History for WATTS WATER TECHNOLOGIES INC - CL A (WTS)

Symbol: WTS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.56%	-0.03%	$3.81M	18.7K	-1,150	-5.79%	$203.30	Q4 2024
9/30/2024	0.59%	-0.01%	$4.12M	19.9K	-200	-1%	$207.19	Q3 2024
6/30/2024	0.56%	-0.03%	$3.68M	20.1K	-900	-4.29%	$183.37	Q2 2024
3/31/2024	0.68%	0%	$4.46M	21K	-150	-0.71%	$212.55	Q1 2024
12/31/2023	0.7%	-0.02%	$4.4M	21.1K	-500	-2.31%	$208.34	Q4 2023
9/30/2023	0.61%	-0.01%	$3.74M	21.6K	-250	-1.14%	$172.82	Q3 2023
6/30/2023	0.62%		$4.02M	21.9K			$183.73	Q2 2023
3/31/2023	0.57%	-0.02%	$3.68M	21.9K	-600	-2.67%	$168.32	Q1 2023
12/31/2022	0.52%	0%	$3.29M	22.5K	-100	-0.44%	$146.25	Q4 2022
9/30/2022	0.5%	-0.01%	$2.84M	22.6K	-500	-2.17%	$125.71	Q3 2022
6/30/2022	0.45%		$2.84M	23.1K			$122.86	Q2 2022
3/31/2022	0.45%	0%	$3.22M	23.1K	-100	-0.43%	$139.59	Q1 2022
12/31/2021	0.62%	-0.02%	$4.5M	23.2K	-800	-3.34%	$194.17	Q4 2021
9/30/2021	0.55%	-0.1%	$4.03M	24K	-4,334	-15.3%	$168.09	Q3 2021
6/30/2021	0.54%	-0.03%	$4.13M	28.3K	-1,650	-5.51%	$145.93	Q2 2021
3/31/2021	0.48%	-0.01%	$3.56M	30K	-400	-1.32%	$118.80	Q1 2021
12/31/2020	0.57%	-0.05%	$3.7M	30.4K	-2,700	-8.17%	$121.71	Q4 2020
9/30/2020	0.69%	0%	$3.31M	33.1K	-200	-0.6%	$100.15	Q3 2020
6/30/2020	0.66%	+0.66%	$2.69M	33.3K	+33,259	NEW	$81.00	Q2 2020
3/31/2020		-1.1%	$0	0	-64,325	-100%		Q1 2020
12/31/2019	1.1%	-0.02%	$6.42M	64.3K	-1,100	-1.68%	$99.76	Q4 2019
9/30/2019	1.11%	-0.26%	$6.13M	65.4K	-15,157	-18.8%	$93.73	Q3 2019
6/30/2019	1.32%	-0.49%	$7.51M	80.6K	-29,860	-27%	$93.18	Q2 2019
3/31/2019	1.62%	-0.03%	$8.93M	110K	-2,166	-1.92%	$80.82	Q1 2019
12/31/2018	1.47%	+0.06%	$7.27M	113K	+4,750	+4.4%	$64.53	Q4 2018
9/30/2018	1.63%	-0.01%	$8.95M	108K	-870	-0.8%	$83.00	Q3 2018
6/30/2018	1.61%	-0.04%	$8.52M	109K	-2,850	-2.55%	$78.40	Q2 2018
3/31/2018	1.68%	-0.01%	$8.67M	112K	-746	-0.66%	$77.70	Q1 2018
12/31/2017	1.7%	-0.02%	$8.53M	112K	-1,567	-1.38%	$75.95	Q4 2017
9/30/2017	1.54%	-0.02%	$7.88M	114K	-1,210	-1.05%	$69.20	Q3 2017
6/30/2017	1.44%	+0.02%	$7.27M	115K	+1,610	+1.42%	$63.20	Q2 2017
3/31/2017	1.46%	+0.46%	$7.08M	113K	+35,566	+45.6%	$62.35	Q1 2017
12/31/2016	1.06%	-0.01%	$5.08M	77.9K	-700	-0.89%	$65.20	Q4 2016
9/30/2016	1.05%	-0.04%	$5.1M	78.6K	-2,850	-3.5%	$64.84	Q3 2016
6/30/2016	0.97%	+0.22%	$4.75M	81.5K	+18,000	+28.4%	$58.26	Q2 2016
3/31/2016	0.82%	+0.61%	$3.5M	63.5K	+47,500	+297%	$55.12	Q1 2016
12/31/2015	0.18%	-0.03%	$793K	16K	-2,400	-13.1%	$49.64	Q4 2015
9/30/2015	0.23%	-0.04%	$971K	18.4K	-2,800	-13.2%	$52.84	Q3 2015
6/30/2015	0.21%	-0.02%	$1.1M	21.2K	-2,150	-9.22%	$51.85	Q2 2015
3/31/2015	0.24%	-0.01%	$1.28M	23.3K	-800	-3.32%	$55.05	Q1 2015
12/31/2014	0.29%	-0.01%	$1.53M	24.1K	-900	-3.6%	$63.42	Q4 2014
9/30/2014	0.28%	-0.11%	$1.46M	25K	-10,075	-28.7%	$58.26	Q3 2014
6/30/2014	0.4%	-0.02%	$2.17M	35.1K	-1,364	-3.74%	$61.74	Q2 2014
3/31/2014	0.4%	-0.01%	$2.14M	36.5K	-1,125	-2.99%	$58.69	Q1 2014
12/31/2013	0.44%		$2.33M	37.6K			$61.88	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.