Bank of Montreal’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 | $830K | Buy |
3,377
+137
| +4% | +$33.7K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $661K | Sell |
3,240
-105
| -3% | -$21.4K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $680K | Buy |
3,345
+471
| +16% | +$95.8K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $596K | Sell |
2,874
-23,051
| -89% | -$4.78M | ﹤0.01% | 2027 |
|
|
2024
Q2 | $4.87M | Buy |
25,925
+22,941
| +769% | +$4.31M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $635K | Sell |
2,984
-81
| -3% | -$17.2K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $649K | Buy |
3,065
+3
| +0.1% | +$635 | ﹤0.01% | 1964 |
|
|
2023
Q3 | $555K | Sell |
3,062
-222
| -7% | -$40.2K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $605K | Sell |
3,284
-2,002
| -38% | -$369K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $890K | Buy |
5,286
+850
| +19% | +$143K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $664K | Buy |
4,436
+830
| +23% | +$124K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $477 | Buy |
3,606
+29
| +0.8% | +$4 | ﹤0.01% | 2233 |
|
|
2022
Q2 | $446 | Sell |
3,577
-185
| -5% | -$23 | ﹤0.01% | 2386 |
|
|
2022
Q1 | $545K | Sell |
3,762
-4,375
| -54% | -$634K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $1.59M | Sell |
8,137
-57,782
| -88% | -$11.3M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $11.5M | Buy |
65,919
+55,862
| +555% | +$9.74M | 0.01% | 1095 |
|
|
2021
Q2 | $1.46M | Buy |
10,057
+2,036
| +25% | +$295K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $943K | Sell |
8,021
-30,476
| -79% | -$3.58M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $4.88M | Sell |
38,497
-4,567
| -11% | -$579K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $4.47M | Sell |
43,064
-64,373
| -60% | -$6.67M | ﹤0.01% | 1109 |
|
|
2020
Q2 | $8.47M | Buy |
107,437
+6,927
| +7% | +$546K | 0.01% | 828 |
|
|
2020
Q1 | $7.81M | Buy |
100,510
+14,980
| +18% | +$1.16M | 0.01% | 737 |
|
|
2019
Q4 | $8.53M | Buy |
85,530
+35,773
| +72% | +$3.57M | 0.01% | 938 |
|
|
2019
Q3 | $4.66M | Buy |
49,757
+26,082
| +110% | +$2.44M | ﹤0.01% | 1079 |
|
|
2019
Q2 | $2.21M | Sell |
23,675
-3,216
| -12% | -$300K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $2.17M | Sell |
26,891
-1,636
| -6% | -$132K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $1.84M | Sell |
28,527
-323
| -1% | -$20.8K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $2.39M | Sell |
28,850
-22,386
| -44% | -$1.86M | ﹤0.01% | 1437 |
|
|
2018
Q2 | $4.02M | Buy |
51,236
+1,194
| +2% | +$93.6K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $3.89M | Buy |
50,042
+24,269
| +94% | +$1.89M | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1.96M | Sell |
25,773
-2,283
| -8% | -$173K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $1.94M | Buy |
28,056
+26,213
| +1,422% | +$1.81M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $116K | Sell |
1,843
-380
| -17% | -$23.9K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $138K | Buy |
2,223
+180
| +9% | +$11.2K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $140K | Hold |
2,043
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q3 | $132K | Sell |
2,043
-4
| -0.2% | -$258 | ﹤0.01% | 2401 |
|
|
2016
Q2 | $118K | Sell |
2,047
-1,276
| -38% | -$73.6K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $183K | Sell |
3,323
-31,927
| -91% | -$1.76M | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.75M | Buy |
35,250
+30,111
| +586% | +$1.5M | ﹤0.01% | 1382 |
|
|
2015
Q3 | $271K | Sell |
5,139
-872
| -15% | -$46K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $311K | Buy |
6,011
+1,671
| +39% | +$86.5K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $239K | Sell |
4,340
-245,065
| -98% | -$13.5M | ﹤0.01% | 2085 |
|
|
2014
Q4 | $15.8M | Buy |
249,405
+24,659
| +11% | +$1.56M | 0.02% | 547 |
|
|
2014
Q3 | $13.1M | Buy |
224,746
+27,232
| +14% | +$1.59M | 0.01% | 609 |
|
|
2014
Q2 | $12.2M | Buy |
197,514
+189,222
| +2,282% | +$11.7M | 0.01% | 637 |
|
|
2014
Q1 | $487K | Buy |
8,292
+947
| +13% | +$55.6K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $455K | Buy |
7,345
+233
| +3% | +$14.4K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $401K | Hold |
7,112
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q2 | $322K | Buy |
+7,112
| New | +$322K | ﹤0.01% | 1635 |
|