Acadian Asset Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
+2,337
| New | +$574K | ﹤0.01% | 1111 |
|
|
2024
Q4 | – | Sell |
-2,246
| Closed | -$463K | – | 2219 |
|
|
2024
Q3 | $463K | Sell |
2,246
-5,695
| -72% | -$1.17M | ﹤0.01% | 1109 |
|
|
2024
Q2 | $1.45M | Buy |
7,941
+1,601
| +25% | +$293K | ﹤0.01% | 877 |
|
|
2024
Q1 | $1.35M | Sell |
6,340
-16,321
| -72% | -$3.46M | ﹤0.01% | 768 |
|
|
2023
Q4 | $4.72M | Sell |
22,661
-3,962
| -15% | -$825K | 0.02% | 474 |
|
|
2023
Q3 | $4.6M | Sell |
26,623
-6,197
| -19% | -$1.07M | 0.02% | 460 |
|
|
2023
Q2 | $6.03M | Buy |
32,820
+20,821
| +174% | +$3.82M | 0.02% | 405 |
|
|
2023
Q1 | $2.02M | Sell |
11,999
-9,447
| -44% | -$1.59M | 0.01% | 713 |
|
|
2022
Q4 | $3.13M | Sell |
21,446
-9,872
| -32% | -$1.44M | 0.02% | 563 |
|
|
2022
Q3 | $3.93M | Buy |
31,318
+20,664
| +194% | +$2.59M | 0.02% | 466 |
|
|
2022
Q2 | $1.31M | Buy |
10,654
+4,311
| +68% | +$530K | 0.01% | 752 |
|
|
2022
Q1 | $883K | Hold |
6,343
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.23M | Sell |
6,343
-7,185
| -53% | -$1.39M | ﹤0.01% | 780 |
|
|
2021
Q3 | $2.27M | Buy |
13,528
+10,032
| +287% | +$1.68M | 0.01% | 648 |
|
|
2021
Q2 | $509K | Buy |
3,496
+2,852
| +443% | +$415K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $77K | Hold |
644
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q4 | $78K | Sell |
644
-4,921
| -88% | -$596K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $557K | Sell |
5,565
-16,284
| -75% | -$1.63M | ﹤0.01% | 1101 |
|
|
2020
Q2 | $1.77M | Buy |
21,849
+585
| +3% | +$47.4K | 0.01% | 771 |
|
|
2020
Q1 | $1.8M | Buy |
21,264
+799
| +4% | +$67.6K | 0.01% | 635 |
|
|
2019
Q4 | $2.04M | Buy |
20,465
+14,245
| +229% | +$1.42M | 0.01% | 681 |
|
|
2019
Q3 | $583K | Sell |
6,220
-298
| -5% | -$27.9K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $608K | Sell |
6,518
-381
| -6% | -$35.5K | ﹤0.01% | 953 |
|
|
2019
Q1 | $557K | Buy |
+6,899
| New | +$557K | ﹤0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-2,961
| Closed | -$231K | – | 1863 |
|
|
2018
Q1 | $231K | Buy |
+2,961
| New | +$231K | ﹤0.01% | 1027 |
|