AQR Capital 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 | $68.3M | Buy |
277,669
+165,837
| +148% | +$40.8M | 0.06% | 459 |
|
|
2025
Q1 | $22.6M | Buy |
111,832
+26,265
| +31% | +$5.31M | 0.02% | 664 |
|
|
2024
Q4 | $17.4M | Sell |
85,567
-12,913
| -13% | -$2.63M | 0.02% | 688 |
|
|
2024
Q3 | $20.4M | Buy |
98,480
+28,866
| +41% | +$5.97M | 0.03% | 619 |
|
|
2024
Q2 | $12.8M | Buy |
69,614
+5,773
| +9% | +$1.06M | 0.02% | 689 |
|
|
2024
Q1 | $13.4M | Buy |
63,841
+4,288
| +7% | +$903K | 0.02% | 626 |
|
|
2023
Q4 | $12.4M | Sell |
59,553
-4,741
| -7% | -$988K | 0.02% | 624 |
|
|
2023
Q3 | $11.1M | Buy |
64,294
+5,687
| +10% | +$983K | 0.02% | 638 |
|
|
2023
Q2 | $10.8M | Buy |
58,607
+12,726
| +28% | +$2.34M | 0.02% | 650 |
|
|
2023
Q1 | $7.67M | Buy |
45,881
+10,871
| +31% | +$1.82M | 0.02% | 732 |
|
|
2022
Q4 | $5.12M | Buy |
35,010
+5,954
| +20% | +$871K | 0.01% | 875 |
|
|
2022
Q3 | $3.65M | Buy |
29,056
+2,395
| +9% | +$301K | 0.01% | 950 |
|
|
2022
Q2 | $3.22M | Buy |
26,661
+10,787
| +68% | +$1.3M | 0.01% | 932 |
|
|
2022
Q1 | $2.22M | Buy |
15,874
+7,584
| +91% | +$1.06M | ﹤0.01% | 1120 |
|
|
2021
Q4 | $1.61M | Buy |
8,290
+688
| +9% | +$134K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $1.28M | Buy |
7,602
+3,749
| +97% | +$630K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $562K | Buy |
3,853
+1,304
| +51% | +$190K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $303K | Buy |
+2,549
| New | +$303K | ﹤0.01% | 1999 |
|
|
2020
Q4 | – | Sell |
-2,064
| Closed | -$207K | – | 2266 |
|
|
2020
Q3 | $207K | Sell |
2,064
-6,573
| -76% | -$659K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $700K | Sell |
8,637
-950
| -10% | -$77K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $812K | Sell |
9,587
-372
| -4% | -$31.5K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $994K | Buy |
9,959
+1,876
| +23% | +$187K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $758K | Buy |
8,083
+3,382
| +72% | +$317K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $438K | Buy |
4,701
+2,161
| +85% | +$201K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $205K | Sell |
2,540
-4,122
| -62% | -$333K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $430K | Sell |
6,662
-4,235
| -39% | -$273K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $904K | Buy |
10,897
+2,015
| +23% | +$167K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $696K | Buy |
8,882
+3,399
| +62% | +$266K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $426K | Hold |
5,483
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q4 | $416K | Buy |
5,483
+1,453
| +36% | +$110K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $279K | Sell |
4,030
-303
| -7% | -$21K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $274K | Buy |
4,333
+90
| +2% | +$5.69K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $265K | Sell |
4,243
-3,257
| -43% | -$203K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $489K | Buy |
7,500
+19
| +0.3% | +$1.24K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $485K | Buy |
7,481
+3,604
| +93% | +$234K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $226K | Buy |
+3,877
| New | +$226K | ﹤0.01% | 2086 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$237K | – | 2262 |
|
|
2015
Q1 | $237K | Hold |
4,300
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q4 | $273K | Hold |
4,300
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q3 | $250K | Sell |
4,300
-1,800
| -30% | -$105K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $377K | Sell |
6,100
-1,700
| -22% | -$105K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $458K | Sell |
7,800
-900
| -10% | -$52.8K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $538K | Hold |
8,700
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $490K | Sell |
8,700
-5,458
| -39% | -$307K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $642K | Buy |
+14,158
| New | +$642K | ﹤0.01% | 1790 |
|