Bank of New York Mellon’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 | $59.6M | Buy |
242,300
+4,038
| +2% | +$993K | 0.01% | 880 |
|
|
2025
Q1 | $48.6M | Sell |
238,262
-4,496
| -2% | -$917K | 0.01% | 988 |
|
|
2024
Q4 | $49.4M | Buy |
242,758
+911
| +0.4% | +$185K | 0.01% | 1035 |
|
|
2024
Q3 | $50.1M | Sell |
241,847
-45,706
| -16% | -$9.47M | 0.01% | 1035 |
|
|
2024
Q2 | $52.7M | Buy |
287,553
+8,370
| +3% | +$1.53M | 0.01% | 997 |
|
|
2024
Q1 | $59.3M | Sell |
279,183
-11,386
| -4% | -$2.42M | 0.01% | 939 |
|
|
2023
Q4 | $60.5M | Sell |
290,569
-4,081
| -1% | -$850K | 0.01% | 918 |
|
|
2023
Q3 | $50.9M | Sell |
294,650
-11,438
| -4% | -$1.98M | 0.01% | 964 |
|
|
2023
Q2 | $56.2M | Buy |
306,088
+4,591
| +2% | +$844K | 0.01% | 945 |
|
|
2023
Q1 | $50.7M | Buy |
301,497
+6,811
| +2% | +$1.15M | 0.01% | 1006 |
|
|
2022
Q4 | $43.1M | Buy |
294,686
+4,925
| +2% | +$720K | 0.01% | 1092 |
|
|
2022
Q3 | $36.4M | Buy |
289,761
+2,119
| +0.7% | +$266K | 0.01% | 1152 |
|
|
2022
Q2 | $35.3M | Sell |
287,642
-14,237
| -5% | -$1.75M | 0.01% | 1201 |
|
|
2022
Q1 | $42.1M | Buy |
301,879
+4,533
| +2% | +$633K | 0.01% | 1210 |
|
|
2021
Q4 | $57.7M | Sell |
297,346
-14,215
| -5% | -$2.76M | 0.01% | 1051 |
|
|
2021
Q3 | $52.4M | Buy |
311,561
+8,162
| +3% | +$1.37M | 0.01% | 1092 |
|
|
2021
Q2 | $44.3M | Sell |
303,399
-3,948
| -1% | -$576K | 0.01% | 1219 |
|
|
2021
Q1 | $36.5M | Sell |
307,347
-3,811
| -1% | -$453K | 0.01% | 1328 |
|
|
2020
Q4 | $37.9M | Sell |
311,158
-7,977
| -2% | -$971K | 0.01% | 1228 |
|
|
2020
Q3 | $32M | Sell |
319,135
-17,040
| -5% | -$1.71M | 0.01% | 1166 |
|
|
2020
Q2 | $27.2M | Buy |
336,175
+1,441
| +0.4% | +$117K | 0.01% | 1245 |
|
|
2020
Q1 | $28.3M | Sell |
334,734
-18,748
| -5% | -$1.59M | 0.01% | 1074 |
|
|
2019
Q4 | $35.3M | Sell |
353,482
-20,861
| -6% | -$2.08M | 0.01% | 1202 |
|
|
2019
Q3 | $35.1M | Sell |
374,343
-10,158
| -3% | -$952K | 0.01% | 1168 |
|
|
2019
Q2 | $35.8M | Buy |
384,501
+2,677
| +0.7% | +$249K | 0.01% | 1180 |
|
|
2019
Q1 | $30.9M | Buy |
381,824
+318
| +0.1% | +$25.7K | 0.01% | 1283 |
|
|
2018
Q4 | $24.6M | Sell |
381,506
-19,747
| -5% | -$1.27M | 0.01% | 1338 |
|
|
2018
Q3 | $33.3M | Buy |
401,253
+12,710
| +3% | +$1.05M | 0.01% | 1300 |
|
|
2018
Q2 | $30.5M | Sell |
388,543
-256
| -0.1% | -$20.1K | 0.01% | 1337 |
|
|
2018
Q1 | $30.2M | Buy |
388,799
+3,545
| +0.9% | +$275K | 0.01% | 1297 |
|
|
2017
Q4 | $29.3M | Buy |
385,254
+10,169
| +3% | +$772K | 0.01% | 1347 |
|
|
2017
Q3 | $26M | Sell |
375,085
-12,625
| -3% | -$874K | 0.01% | 1409 |
|
|
2017
Q2 | $24.5M | Sell |
387,710
-4,208
| -1% | -$266K | 0.01% | 1418 |
|
|
2017
Q1 | $24.4M | Buy |
391,918
+19,714
| +5% | +$1.23M | 0.01% | 1430 |
|
|
2016
Q4 | $24.3M | Buy |
372,204
+31,381
| +9% | +$2.05M | 0.01% | 1415 |
|
|
2016
Q3 | $22.1M | Buy |
340,823
+17,033
| +5% | +$1.1M | 0.01% | 1400 |
|
|
2016
Q2 | $18.9M | Sell |
323,790
-28,913
| -8% | -$1.68M | 0.01% | 1440 |
|
|
2016
Q1 | $19.4M | Buy |
352,703
+9,700
| +3% | +$535K | 0.01% | 1423 |
|
|
2015
Q4 | $17M | Sell |
343,003
-10,132
| -3% | -$503K | 0.01% | 1493 |
|
|
2015
Q3 | $18.7M | Buy |
353,135
+53,364
| +18% | +$2.82M | 0.01% | 1457 |
|
|
2015
Q2 | $15.5M | Buy |
299,771
+2,645
| +0.9% | +$137K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $16.4M | Buy |
297,126
+2,437
| +0.8% | +$134K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $18.7M | Sell |
294,689
-4,330
| -1% | -$275K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $17.4M | Sell |
299,019
-683,508
| -70% | -$39.8M | ﹤0.01% | 1526 |
|
|
2014
Q2 | $60.7M | Sell |
982,527
-277,233
| -22% | -$17.1M | 0.02% | 799 |
|
|
2014
Q1 | $73.9M | Sell |
1,259,760
-160,863
| -11% | -$9.44M | 0.02% | 696 |
|
|
2013
Q4 | $87.9M | Buy |
1,420,623
+254,790
| +22% | +$15.8M | 0.02% | 621 |
|
|
2013
Q3 | $65.7M | Buy |
1,165,833
+120,300
| +12% | +$6.78M | 0.02% | 725 |
|
|
2013
Q2 | $47.4M | Buy |
+1,045,533
| New | +$47.4M | 0.01% | 851 |
|