Advisors 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 | $1.69M | Buy |
6,859
+917
| +15% | +$225K | 0.03% | 619 |
|
|
2025
Q1 | $1.21M | Sell |
5,942
-2,868
| -33% | -$585K | 0.02% | 699 |
|
|
2024
Q4 | $1.79M | Buy |
8,810
+1,000
| +13% | +$203K | 0.03% | 578 |
|
|
2024
Q3 | $1.62M | Sell |
7,810
-1,708
| -18% | -$354K | 0.03% | 622 |
|
|
2024
Q2 | $1.75M | Sell |
9,518
-235
| -2% | -$43.1K | 0.03% | 567 |
|
|
2024
Q1 | $2.07M | Sell |
9,753
-1,866
| -16% | -$397K | 0.04% | 543 |
|
|
2023
Q4 | $2.42M | Sell |
11,619
-588
| -5% | -$123K | 0.05% | 464 |
|
|
2023
Q3 | $2.11M | Sell |
12,207
-1,083
| -8% | -$187K | 0.05% | 491 |
|
|
2023
Q2 | $2.44M | Buy |
13,290
+934
| +8% | +$172K | 0.05% | 451 |
|
|
2023
Q1 | $2.08M | Sell |
12,356
-744
| -6% | -$125K | 0.04% | 515 |
|
|
2022
Q4 | $1.92M | Buy |
13,100
+497
| +4% | +$72.7K | 0.04% | 512 |
|
|
2022
Q3 | $1.59M | Sell |
12,603
-9,199
| -42% | -$1.16M | 0.03% | 566 |
|
|
2022
Q2 | $2.68M | Buy |
21,802
+1,253
| +6% | +$154K | 0.05% | 409 |
|
|
2022
Q1 | $2.87M | Buy |
20,549
+378
| +2% | +$52.8K | 0.04% | 458 |
|
|
2021
Q4 | $3.92M | Buy |
20,171
+1,215
| +6% | +$236K | 0.06% | 372 |
|
|
2021
Q3 | $3.19M | Buy |
18,956
+3,261
| +21% | +$548K | 0.05% | 428 |
|
|
2021
Q2 | $2.29M | Buy |
15,695
+9,019
| +135% | +$1.32M | 0.03% | 554 |
|
|
2021
Q1 | $793K | Buy |
6,676
+2,849
| +74% | +$338K | 0.01% | 891 |
|
|
2020
Q4 | $466K | Buy |
3,827
+186
| +5% | +$22.6K | 0.01% | 987 |
|
|
2020
Q3 | $365K | Buy |
3,641
+1,563
| +75% | +$157K | 0.01% | 1006 |
|
|
2020
Q2 | $168K | Buy |
2,078
+858
| +70% | +$69.4K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $103K | Buy |
1,220
+904
| +286% | +$76.3K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $32K | Buy |
316
+36
| +13% | +$3.65K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $26K | Buy |
+280
| New | +$26K | ﹤0.01% | 1461 |
|
|
2016
Q3 | – | Sell |
-2,984
| Closed | -$174K | – | 1863 |
|
|
2016
Q2 | $174K | Sell |
2,984
-345
| -10% | -$20.1K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $184K | Sell |
3,329
-497
| -13% | -$27.5K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $190K | Sell |
3,826
-404
| -10% | -$20.1K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $223K | Sell |
4,230
-3,475
| -45% | -$183K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $400K | Sell |
7,705
-596
| -7% | -$30.9K | 0.01% | 1193 |
|
|
2015
Q1 | $457K | Buy |
8,301
+1,478
| +22% | +$81.4K | 0.01% | 1130 |
|
|
2014
Q4 | $433K | Buy |
6,823
+757
| +12% | +$48K | 0.01% | 1111 |
|
|
2014
Q3 | $353K | Buy |
6,066
+427
| +8% | +$24.8K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $348K | Sell |
5,639
-1,055
| -16% | -$65.1K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $393K | Buy |
6,694
+1,077
| +19% | +$63.2K | 0.01% | 1077 |
|
|
2013
Q4 | $348K | Buy |
5,617
+4,747
| +546% | +$294K | 0.01% | 1065 |
|
|
2013
Q3 | $49K | Buy |
+870
| New | +$49K | ﹤0.01% | 1601 |
|