BlackRock’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 | $893M | Sell |
3,630,331
-222,862
| -6% | -$54.8M | 0.02% | 696 |
|
|
2025
Q1 | $786M | Sell |
3,853,193
-10,856
| -0.3% | -$2.21M | 0.02% | 734 |
|
|
2024
Q4 | $786M | Buy |
3,864,049
+53,793
| +1% | +$10.9M | 0.02% | 775 |
|
|
2024
Q3 | $789M | Buy |
3,810,256
+563
| +0% | +$117K | 0.02% | 762 |
|
|
2024
Q2 | $699M | Buy |
3,809,693
+18,535
| +0.5% | +$3.4M | 0.02% | 788 |
|
|
2024
Q1 | $806M | Sell |
3,791,158
-35,564
| -0.9% | -$7.56M | 0.02% | 714 |
|
|
2023
Q4 | $797M | Sell |
3,826,722
-159,972
| -4% | -$33.3M | 0.02% | 678 |
|
|
2023
Q3 | $689M | Sell |
3,986,694
-26,565
| -0.7% | -$4.59M | 0.02% | 717 |
|
|
2023
Q2 | $737M | Sell |
4,013,259
-74,140
| -2% | -$13.6M | 0.02% | 682 |
|
|
2023
Q1 | $688M | Sell |
4,087,399
-199,448
| -5% | -$33.6M | 0.02% | 701 |
|
|
2022
Q4 | $627M | Buy |
4,286,847
+362,171
| +9% | +$53M | 0.02% | 745 |
|
|
2022
Q3 | $493M | Buy |
3,924,676
+195,619
| +5% | +$24.6M | 0.02% | 826 |
|
|
2022
Q2 | $458M | Buy |
3,729,057
+7,140
| +0.2% | +$877K | 0.01% | 909 |
|
|
2022
Q1 | $520M | Sell |
3,721,917
-1,175,817
| -24% | -$164M | 0.01% | 941 |
|
|
2021
Q4 | $951M | Buy |
4,897,734
+318,578
| +7% | +$61.9M | 0.02% | 635 |
|
|
2021
Q3 | $770M | Sell |
4,579,156
-51,884
| -1% | -$8.72M | 0.02% | 697 |
|
|
2021
Q2 | $676M | Sell |
4,631,040
-135,369
| -3% | -$19.8M | 0.02% | 805 |
|
|
2021
Q1 | $566M | Buy |
4,766,409
+221,776
| +5% | +$26.3M | 0.02% | 895 |
|
|
2020
Q4 | $553M | Buy |
4,544,633
+385,222
| +9% | +$46.9M | 0.02% | 822 |
|
|
2020
Q3 | $417M | Sell |
4,159,411
-106,986
| -3% | -$10.7M | 0.02% | 853 |
|
|
2020
Q2 | $346M | Buy |
4,266,397
+50,598
| +1% | +$4.1M | 0.01% | 947 |
|
|
2020
Q1 | $357M | Sell |
4,215,799
-91,445
| -2% | -$7.74M | 0.02% | 787 |
|
|
2019
Q4 | $430M | Sell |
4,307,244
-176,409
| -4% | -$17.6M | 0.02% | 910 |
|
|
2019
Q3 | $420M | Sell |
4,483,653
-237,582
| -5% | -$22.3M | 0.02% | 872 |
|
|
2019
Q2 | $440M | Buy |
4,721,235
+283,685
| +6% | +$26.4M | 0.02% | 827 |
|
|
2019
Q1 | $359M | Sell |
4,437,550
-8,043
| -0.2% | -$650K | 0.02% | 972 |
|
|
2018
Q4 | $287M | Sell |
4,445,593
-38,851
| -0.9% | -$2.51M | 0.01% | 1031 |
|
|
2018
Q3 | $372M | Sell |
4,484,444
-62,314
| -1% | -$5.17M | 0.02% | 985 |
|
|
2018
Q2 | $356M | Buy |
4,546,758
+385,696
| +9% | +$30.2M | 0.02% | 986 |
|
|
2018
Q1 | $323M | Buy |
4,161,062
+182,243
| +5% | +$14.2M | 0.02% | 1014 |
|
|
2017
Q4 | $302M | Buy |
3,978,819
+448,313
| +13% | +$34M | 0.01% | 1063 |
|
|
2017
Q3 | $244M | Buy |
3,530,506
+52,870
| +2% | +$3.66M | 0.01% | 1175 |
|
|
2017
Q2 | $220M | Sell |
3,477,636
-88,596
| -2% | -$5.6M | 0.01% | 1214 |
|
|
2017
Q1 | $222M | Buy |
3,566,232
+3,541,642
| +14,403% | +$221M | 0.01% | 1187 |
|
|
2016
Q4 | $1.6M | Buy |
24,590
+3,442
| +16% | +$224K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $1.37M | Buy |
21,148
+6,062
| +40% | +$393K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $879K | Buy |
15,086
+2,814
| +23% | +$164K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $677K | Buy |
12,272
+1,318
| +12% | +$72.7K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $544K | Buy |
10,954
+2,042
| +23% | +$101K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $471K | Sell |
8,912
-360
| -4% | -$19K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $481K | Buy |
9,272
+819
| +10% | +$42.5K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $465K | Buy |
8,453
+689
| +9% | +$37.9K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $493K | Buy |
7,764
+395
| +5% | +$25.1K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $429K | Sell |
7,369
-254
| -3% | -$14.8K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $470K | Buy |
7,623
+613
| +9% | +$37.8K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $412K | Buy |
7,010
+560
| +9% | +$32.9K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $399K | Buy |
6,450
+749
| +13% | +$46.3K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $321K | Buy |
5,701
+80
| +1% | +$4.5K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $255K | Buy |
+5,621
| New | +$255K | ﹤0.01% | 1416 |
|