Allianz Asset Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
153,282
+147,068
| +2,367% | +$36.2M | 0.05% | 347 |
|
|
2025
Q1 | $1.27M | Sell |
6,214
-2,921
| -32% | -$596K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $1.86M | Sell |
9,135
-1,799
| -16% | -$366K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $2.27M | Sell |
10,934
-140,167
| -93% | -$29M | ﹤0.01% | 1081 |
|
|
2024
Q2 | $27.7M | Sell |
151,101
-234,017
| -61% | -$42.9M | 0.04% | 374 |
|
|
2024
Q1 | $81.9M | Sell |
385,118
-62,837
| -14% | -$13.4M | 0.13% | 164 |
|
|
2023
Q4 | $93.3M | Buy |
447,955
+29,468
| +7% | +$6.14M | 0.15% | 131 |
|
|
2023
Q3 | $72.3M | Buy |
418,487
+68,888
| +20% | +$11.9M | 0.12% | 159 |
|
|
2023
Q2 | $64.2M | Buy |
349,599
+50,840
| +17% | +$9.34M | 0.12% | 167 |
|
|
2023
Q1 | $50.3M | Buy |
298,759
+179,693
| +151% | +$30.2M | 0.09% | 214 |
|
|
2022
Q4 | $17.4M | Sell |
119,066
-3,798
| -3% | -$555K | 0.03% | 463 |
|
|
2022
Q3 | $15.4M | Buy |
+122,864
| New | +$15.4M | 0.03% | 502 |
|
|
2022
Q1 | – | Sell |
-1,969
| Closed | -$382K | – | 2132 |
|
|
2021
Q4 | $382K | Sell |
1,969
-499
| -20% | -$96.8K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $415K | Buy |
+2,468
| New | +$415K | ﹤0.01% | 1828 |
|
|
2021
Q1 | – | Sell |
-27,081
| Closed | -$3.3M | – | 2045 |
|
|
2020
Q4 | $3.3M | Sell |
27,081
-106,908
| -80% | -$13M | ﹤0.01% | 1156 |
|
|
2020
Q3 | $13.4M | Sell |
133,989
-28,802
| -18% | -$2.88M | 0.02% | 681 |
|
|
2020
Q2 | $13.2M | Sell |
162,791
-15,406
| -9% | -$1.25M | 0.02% | 687 |
|
|
2020
Q1 | $15.1M | Buy |
178,197
+12,593
| +8% | +$1.07M | 0.02% | 592 |
|
|
2019
Q4 | $16.5M | Buy |
165,604
+139,435
| +533% | +$13.9M | 0.02% | 728 |
|
|
2019
Q3 | $2.45M | Sell |
26,169
-92,493
| -78% | -$8.67M | ﹤0.01% | 1388 |
|
|
2019
Q2 | $11.1M | Buy |
118,662
+8,070
| +7% | +$752K | 0.01% | 971 |
|
|
2019
Q1 | $8.94M | Sell |
110,592
-11,834
| -10% | -$957K | 0.01% | 1026 |
|
|
2018
Q4 | $7.9M | Sell |
122,426
-53,238
| -30% | -$3.44M | 0.01% | 1017 |
|
|
2018
Q3 | $14.6M | Buy |
175,664
+172,825
| +6,088% | +$14.3M | 0.01% | 874 |
|
|
2018
Q2 | $223K | Sell |
2,839
-791
| -22% | -$62.1K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $282K | Sell |
3,630
-100
| -3% | -$7.77K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $283K | Sell |
3,730
-141,018
| -97% | -$10.7M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $10M | Sell |
144,748
-48,209
| -25% | -$3.34M | 0.01% | 973 |
|
|
2017
Q2 | $12.2M | Sell |
192,957
-12,043
| -6% | -$758K | 0.01% | 915 |
|
|
2017
Q1 | $12.8M | Sell |
205,000
-77,985
| -28% | -$4.86M | 0.01% | 920 |
|
|
2016
Q4 | $18.5M | Sell |
282,985
-23,174
| -8% | -$1.51M | 0.02% | 769 |
|
|
2016
Q3 | $19.8M | Buy |
306,159
+229,775
| +301% | +$14.9M | 0.02% | 733 |
|
|
2016
Q2 | $4.45M | Buy |
+76,384
| New | +$4.45M | ﹤0.01% | 1178 |
|
|
2015
Q2 | – | Sell |
-64,216
| Closed | -$3.53M | – | 2033 |
|
|
2015
Q1 | $3.53M | Sell |
64,216
-60,886
| -49% | -$3.35M | ﹤0.01% | 1110 |
|
|
2014
Q4 | $7.94M | Hold |
125,102
| – | – | 0.01% | 855 |
|
|
2014
Q3 | $7.29M | Buy |
125,102
+5,225
| +4% | +$304K | 0.01% | 853 |
|
|
2014
Q2 | $7.4M | Buy |
119,877
+45,326
| +61% | +$2.8M | 0.01% | 819 |
|
|
2014
Q1 | $4.38M | Sell |
74,551
-30,000
| -29% | -$1.76M | 0.01% | 975 |
|
|
2013
Q4 | $6.47M | Buy |
104,551
+21,000
| +25% | +$1.3M | 0.01% | 859 |
|
|
2013
Q3 | $4.71M | Hold |
83,551
| – | – | 0.01% | 925 |
|
|
2013
Q2 | $3.79M | Buy |
+83,551
| New | +$3.79M | 0.01% | 969 |
|