Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
4,452
-2,553
| -36% | -$627K | ﹤0.01% | 616 |
|
|
2025
Q1 | $1.43M | Sell |
7,005
-1,821
| -21% | -$371K | ﹤0.01% | 569 |
|
|
2024
Q4 | $1.79M | Buy |
8,826
+3,371
| +62% | +$685K | ﹤0.01% | 657 |
|
|
2024
Q3 | $1.13M | Buy |
5,455
+5,420
| +15,486% | +$1.12M | ﹤0.01% | 758 |
|
|
2024
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q4 | $7K | Sell |
35
-297
| -89% | -$59.4K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $57K | Sell |
332
-646
| -66% | -$111K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $180K | Buy |
978
+518
| +113% | +$95.3K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $77K | Buy |
460
+434
| +1,669% | +$72.6K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $4K | Sell |
26
-474
| -95% | -$72.9K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $63K | Buy |
+500
| New | +$63K | ﹤0.01% | 1127 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$5K | – | 1998 |
|
|
2021
Q4 | $5K | Buy |
+26
| New | +$5K | ﹤0.01% | 1602 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$183K | – | 1691 |
|
|
2020
Q4 | $183K | Buy |
1,500
+1,483
| +8,724% | +$181K | ﹤0.01% | 750 |
|
|
2020
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1290 |
|
|
2017
Q3 | – | Sell |
-1,597
| Closed | -$101K | – | 1902 |
|
|
2017
Q2 | $101K | Sell |
1,597
-4,752
| -75% | -$301K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $396K | Sell |
6,349
-2,002
| -24% | -$125K | ﹤0.01% | 932 |
|
|
2016
Q4 | $545K | Sell |
8,351
-1,982
| -19% | -$129K | ﹤0.01% | 868 |
|
|
2016
Q3 | $670K | Sell |
10,333
-3,600
| -26% | -$233K | ﹤0.01% | 697 |
|
|
2016
Q2 | $812K | Buy |
13,933
+103
| +0.7% | +$6K | ﹤0.01% | 483 |
|
|
2016
Q1 | $762K | Buy |
13,830
+547
| +4% | +$30.1K | ﹤0.01% | 495 |
|
|
2015
Q4 | $660K | Sell |
13,283
-118
| -0.9% | -$5.86K | ﹤0.01% | 589 |
|
|
2015
Q3 | $708K | Sell |
13,401
-440
| -3% | -$23.2K | ﹤0.01% | 614 |
|
|
2015
Q2 | $717K | Buy |
13,841
+4,993
| +56% | +$259K | ﹤0.01% | 597 |
|
|
2015
Q1 | $486K | Buy |
8,848
+5,023
| +131% | +$276K | ﹤0.01% | 620 |
|
|
2014
Q4 | $243K | Hold |
3,825
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $223K | Sell |
3,825
-75
| -2% | -$4.37K | ﹤0.01% | 673 |
|
|
2014
Q2 | $241K | Buy |
3,900
+75
| +2% | +$4.64K | ﹤0.01% | 662 |
|
|
2014
Q1 | $224K | Hold |
3,825
| – | – | ﹤0.01% | 644 |
|
|
2013
Q4 | $236K | Hold |
3,825
| – | – | ﹤0.01% | 643 |
|
|
2013
Q3 | $217K | Hold |
3,825
| – | – | ﹤0.01% | 642 |
|
|
2013
Q2 | $173K | Buy |
+3,825
| New | +$173K | ﹤0.01% | 583 |
|