AEGON Asset Management (UK)’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 | $19.2M | Buy |
77,892
+12,148
| +18% | +$2.99M | 0.25% | 93 |
|
|
2025
Q1 | $13.4M | Buy |
65,744
+18,942
| +40% | +$3.86M | 0.2% | 109 |
|
|
2024
Q4 | $9.52M | Sell |
46,802
-8,549
| -15% | -$1.74M | 0.13% | 126 |
|
|
2024
Q3 | $11.5M | Buy |
55,351
+488
| +0.9% | +$101K | 0.16% | 122 |
|
|
2024
Q2 | $10M | Buy |
54,863
+43,776
| +395% | +$8.02M | 0.14% | 121 |
|
|
2024
Q1 | $2.35M | Sell |
11,087
-340
| -3% | -$72.2K | 0.04% | 123 |
|
|
2023
Q4 | $2.38M | Buy |
+11,427
| New | +$2.38M | 0.04% | 126 |
|
|
2023
Q2 | $2.72M | Sell |
14,802
-1,645
| -10% | -$302K | 0.04% | 126 |
|
|
2023
Q1 | $2.77M | Hold |
16,447
| – | – | 0.05% | 125 |
|
|
2022
Q4 | $2.4M | Buy |
16,447
+3,524
| +27% | +$515K | 0.04% | 135 |
|
|
2022
Q3 | $1.63M | Sell |
12,923
-801
| -6% | -$101K | 0.03% | 133 |
|
|
2022
Q2 | $1.69M | Buy |
13,724
+1,128
| +9% | +$139K | 0.03% | 146 |
|
|
2022
Q1 | $1.76M | Sell |
12,596
-3,093
| -20% | -$431K | 0.03% | 155 |
|
|
2021
Q4 | $3.05M | Sell |
15,689
-2,738
| -15% | -$532K | 0.04% | 142 |
|
|
2021
Q3 | $3.1M | Sell |
18,427
-1,835
| -9% | -$309K | 0.04% | 137 |
|
|
2021
Q2 | $2.96M | Hold |
20,262
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $2.41M | Sell |
20,262
-849
| -4% | -$101K | 0.04% | 151 |
|
|
2020
Q4 | $2.57M | Sell |
21,111
-6,285
| -23% | -$765K | 0.04% | 143 |
|
|
2020
Q3 | $2.74M | Buy |
27,396
+1,876
| +7% | +$188K | 0.06% | 109 |
|
|
2020
Q2 | $2.07M | Buy |
25,520
+4,833
| +23% | +$391K | 0.05% | 131 |
|
|
2020
Q1 | $1.75M | Hold |
20,687
| – | – | 0.05% | 122 |
|
|
2019
Q4 | $2.06M | Hold |
20,687
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $1.94M | Hold |
20,687
| – | – | 0.05% | 129 |
|
|
2019
Q2 | $1.93M | Hold |
20,687
| – | – | 0.05% | 126 |
|
|
2019
Q1 | $1.67M | Sell |
20,687
-3,041
| -13% | -$246K | 0.05% | 131 |
|
|
2018
Q4 | $1.53M | Hold |
23,728
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $1.97M | Hold |
23,728
| – | – | 0.05% | 120 |
|
|
2018
Q2 | $1.86M | Hold |
23,728
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $1.84M | Buy |
23,728
+4,163
| +21% | +$323K | 0.05% | 133 |
|
|
2017
Q4 | $1.49M | Buy |
+19,565
| New | +$1.49M | 0.04% | 146 |
|