Ameriprise’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 | $11.7M | Buy |
47,392
+7,870
| +20% | +$1.94M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $8.06M | Buy |
39,522
+287
| +0.7% | +$58.5K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $7.98M | Buy |
39,235
+3,305
| +9% | +$672K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $7.45M | Sell |
35,930
-2,096
| -6% | -$434K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $6.97M | Sell |
38,026
-775
| -2% | -$142K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $8.25M | Buy |
38,801
+247
| +0.6% | +$52.5K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $8.03M | Sell |
38,554
-249
| -0.6% | -$51.9K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $6.71M | Sell |
38,803
-1,297
| -3% | -$224K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $7.37M | Sell |
40,100
-1,058
| -3% | -$194K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $6.93M | Sell |
41,158
-165
| -0.4% | -$27.8K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $6.04M | Sell |
41,323
-1,711
| -4% | -$250K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $5.41M | Sell |
43,034
-1,648
| -4% | -$207K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $5.49M | Sell |
44,682
-22,105
| -33% | -$2.72M | ﹤0.01% | 2208 |
|
|
2022
Q1 | $9.32M | Sell |
66,787
-124,043
| -65% | -$17.3M | ﹤0.01% | 1967 |
|
|
2021
Q4 | $37.1M | Sell |
190,830
-24,161
| -11% | -$4.69M | 0.01% | 977 |
|
|
2021
Q3 | $36.1M | Buy |
214,991
+576
| +0.3% | +$96.8K | 0.01% | 910 |
|
|
2021
Q2 | $31.3M | Buy |
214,415
+24,236
| +13% | +$3.54M | 0.01% | 1043 |
|
|
2021
Q1 | $22.6M | Sell |
190,179
-284,231
| -60% | -$33.8M | 0.01% | 1233 |
|
|
2020
Q4 | $57.7M | Sell |
474,410
-78,020
| -14% | -$9.49M | 0.02% | 677 |
|
|
2020
Q3 | $55.3M | Buy |
552,430
+269,920
| +96% | +$27M | 0.02% | 600 |
|
|
2020
Q2 | $22.9M | Buy |
282,510
+31,568
| +13% | +$2.56M | 0.01% | 983 |
|
|
2020
Q1 | $21.2M | Buy |
250,942
+62,737
| +33% | +$5.31M | 0.01% | 907 |
|
|
2019
Q4 | $18.8M | Sell |
188,205
-3,983
| -2% | -$397K | 0.01% | 1244 |
|
|
2019
Q3 | $18M | Buy |
192,188
+6,508
| +4% | +$610K | 0.01% | 1220 |
|
|
2019
Q2 | $17.3M | Sell |
185,680
-44,994
| -20% | -$4.19M | 0.01% | 1282 |
|
|
2019
Q1 | $18.6M | Sell |
230,674
-3,906
| -2% | -$316K | 0.01% | 1198 |
|
|
2018
Q4 | $15.1M | Buy |
234,580
+5,124
| +2% | +$331K | 0.01% | 1254 |
|
|
2018
Q3 | $19M | Sell |
229,456
-29,948
| -12% | -$2.49M | 0.01% | 1344 |
|
|
2018
Q2 | $20.3M | Sell |
259,404
-3,177
| -1% | -$249K | 0.01% | 1161 |
|
|
2018
Q1 | $20.4M | Buy |
262,581
+19,189
| +8% | +$1.49M | 0.01% | 1105 |
|
|
2017
Q4 | $18.5M | Sell |
243,392
-4,090
| -2% | -$311K | 0.01% | 1124 |
|
|
2017
Q3 | $17.1M | Buy |
247,482
+27,852
| +13% | +$1.93M | 0.01% | 1164 |
|
|
2017
Q2 | $13.9M | Sell |
219,630
-5,312
| -2% | -$336K | 0.01% | 1287 |
|
|
2017
Q1 | $14M | Buy |
224,942
+3,270
| +1% | +$204K | 0.01% | 1268 |
|
|
2016
Q4 | $14.5M | Buy |
221,672
+400
| +0.2% | +$26.1K | 0.01% | 1227 |
|
|
2016
Q3 | $14.3M | Sell |
221,272
-94,811
| -30% | -$6.15M | 0.01% | 1157 |
|
|
2016
Q2 | $18.4M | Sell |
316,083
-21,913
| -6% | -$1.28M | 0.01% | 958 |
|
|
2016
Q1 | $18.6M | Sell |
337,996
-110,233
| -25% | -$6.08M | 0.01% | 944 |
|
|
2015
Q4 | $22.3M | Buy |
448,229
+62,114
| +16% | +$3.09M | 0.01% | 862 |
|
|
2015
Q3 | $20.4M | Buy |
386,115
+42,451
| +12% | +$2.24M | 0.01% | 923 |
|
|
2015
Q2 | $17.8M | Buy |
343,664
+87,601
| +34% | +$4.54M | 0.01% | 1098 |
|
|
2015
Q1 | $14.1M | Buy |
256,063
+6,210
| +2% | +$342K | 0.01% | 1272 |
|
|
2014
Q4 | $15.9M | Sell |
249,853
-9,617
| -4% | -$610K | 0.01% | 1119 |
|
|
2014
Q3 | $15.1M | Sell |
259,470
-25,322
| -9% | -$1.47M | 0.01% | 1141 |
|
|
2014
Q2 | $17.6M | Buy |
284,792
+24,548
| +9% | +$1.52M | 0.01% | 1108 |
|
|
2014
Q1 | $15.3M | Buy |
260,244
+80,524
| +45% | +$4.73M | 0.01% | 1191 |
|
|
2013
Q4 | $11.1M | Buy |
179,720
+41,664
| +30% | +$2.58M | 0.01% | 1413 |
|
|
2013
Q3 | $7.78M | Buy |
138,056
+1,485
| +1% | +$83.7K | 0.01% | 1634 |
|
|
2013
Q2 | $6.19M | Buy |
+136,571
| New | +$6.19M | ﹤0.01% | 1753 |
|