American International Group’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,493
| Closed | -$10.5M | – | 2755 |
|
|
2024
Q1 | $10.5M | Sell |
49,493
-856
| -2% | -$182K | 0.04% | 404 |
|
|
2023
Q4 | $10.5M | Sell |
50,349
-1,660
| -3% | -$346K | 0.04% | 361 |
|
|
2023
Q3 | $8.99M | Sell |
52,009
-2,262
| -4% | -$391K | 0.06% | 407 |
|
|
2023
Q2 | $9.97M | Sell |
54,271
-811
| -1% | -$149K | 0.06% | 394 |
|
|
2023
Q1 | $9.27M | Sell |
55,082
-79
| -0.1% | -$13.3K | 0.06% | 426 |
|
|
2022
Q4 | $8.07M | Sell |
55,161
-634
| -1% | -$92.7K | 0.06% | 481 |
|
|
2022
Q3 | $7.02M | Sell |
55,795
-2,044
| -4% | -$257K | 0.05% | 507 |
|
|
2022
Q2 | $7.11M | Sell |
57,839
-2,220
| -4% | -$273K | 0.05% | 537 |
|
|
2022
Q1 | $8.38M | Buy |
60,059
+43,324
| +259% | +$6.05M | 0.05% | 565 |
|
|
2021
Q4 | $3.25M | Sell |
16,735
-538
| -3% | -$104K | 0.02% | 920 |
|
|
2021
Q3 | $2.9M | Sell |
17,273
-598
| -3% | -$101K | 0.02% | 934 |
|
|
2021
Q2 | $2.61K | Sell |
17,871
-380
| -2% | -$55 | 0.01% | 1004 |
|
|
2021
Q1 | $2.17K | Sell |
18,251
-204
| -1% | -$24 | 0.01% | 1081 |
|
|
2020
Q4 | $2.25K | Sell |
18,455
-463
| -2% | -$56 | 0.01% | 1023 |
|
|
2020
Q3 | $1.9M | Sell |
18,918
-470
| -2% | -$47.1K | 0.01% | 970 |
|
|
2020
Q2 | $1.57M | Buy |
19,388
+401
| +2% | +$32.5K | 0.01% | 1043 |
|
|
2020
Q1 | $1.61M | Sell |
18,987
-945
| -5% | -$80K | 0.01% | 946 |
|
|
2019
Q4 | $1.99M | Sell |
19,932
-540
| -3% | -$53.9K | 0.01% | 1001 |
|
|
2019
Q3 | $1.92M | Sell |
20,472
-236
| -1% | -$22.1K | 0.01% | 986 |
|
|
2019
Q2 | $1.93M | Sell |
20,708
-269
| -1% | -$25.1K | 0.01% | 1011 |
|
|
2019
Q1 | $1.7M | Sell |
20,977
-588
| -3% | -$47.5K | 0.01% | 1067 |
|
|
2018
Q4 | $1.39M | Sell |
21,565
-259
| -1% | -$16.7K | 0.01% | 1100 |
|
|
2018
Q3 | $1.81M | Buy |
21,824
+410
| +2% | +$34K | 0.01% | 1097 |
|
|
2018
Q2 | $1.68M | Buy |
21,414
+3,614
| +20% | +$283K | 0.01% | 1086 |
|
|
2018
Q1 | $1.38M | Sell |
17,800
-4,329
| -20% | -$336K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $1.68M | Buy |
22,129
+83
| +0.4% | +$6.31K | 0.01% | 1088 |
|
|
2017
Q3 | $1.53M | Buy |
22,046
+1,191
| +6% | +$82.4K | 0.01% | 1108 |
|
|
2017
Q2 | $1.32M | Buy |
20,855
+4,168
| +25% | +$263K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $1.04M | Sell |
16,687
-3,705
| -18% | -$231K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.33M | Sell |
20,392
-302
| -1% | -$19.7K | 0.01% | 1084 |
|
|
2016
Q3 | $1.34M | Sell |
20,694
-15
| -0.1% | -$973 | 0.01% | 1067 |
|
|
2016
Q2 | $1.21M | Sell |
20,709
-2,144
| -9% | -$125K | 0.01% | 1080 |
|
|
2016
Q1 | $1.26M | Buy |
22,853
+950
| +4% | +$52.4K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $1.09M | Buy |
21,903
+207
| +1% | +$10.3K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $1.15M | Buy |
21,696
+118
| +0.5% | +$6.23K | 0.01% | 1362 |
|
|
2015
Q2 | $1.12M | Sell |
21,578
-1,410
| -6% | -$73.1K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $1.27M | Buy |
22,988
+128
| +0.6% | +$7.04K | 0.01% | 1441 |
|
|
2014
Q4 | $1.45M | Sell |
22,860
-636
| -3% | -$40.3K | 0.01% | 1299 |
|
|
2014
Q3 | $1.37M | Buy |
23,496
+114
| +0.5% | +$6.64K | 0.01% | 1325 |
|
|
2014
Q2 | $1.44M | Sell |
23,382
-535
| -2% | -$33K | 0.01% | 1308 |
|
|
2014
Q1 | $1.4M | Buy |
23,917
+599
| +3% | +$35.2K | 0.01% | 1305 |
|
|
2013
Q4 | $1.44M | Buy |
23,318
+124
| +0.5% | +$7.67K | 0.01% | 1237 |
|
|
2013
Q3 | $1.31M | Sell |
23,194
-197
| -0.8% | -$11.1K | 0.01% | 1243 |
|
|
2013
Q2 | $1.06M | Buy |
+23,391
| New | +$1.06M | 0.01% | 1345 |
|