BNP Paribas Asset 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 | $29.6M | Sell |
120,220
-32,541
| -21% | -$8M | 0.07% | 268 |
|
|
2025
Q1 | $31.2M | Buy |
152,761
+19,701
| +15% | +$4.02M | 0.08% | 238 |
|
|
2024
Q4 | $27.1M | Buy |
133,060
+36,632
| +38% | +$7.45M | 0.07% | 278 |
|
|
2024
Q3 | $20M | Buy |
96,428
+21,214
| +28% | +$4.4M | 0.05% | 306 |
|
|
2024
Q2 | $13.8M | Buy |
75,214
+1,751
| +2% | +$321K | 0.04% | 364 |
|
|
2024
Q1 | $15.6M | Buy |
73,463
+9,984
| +16% | +$2.12M | 0.04% | 347 |
|
|
2023
Q4 | $13.2M | Buy |
63,479
+1,218
| +2% | +$254K | 0.04% | 375 |
|
|
2023
Q3 | $10.8M | Sell |
62,261
-935
| -1% | -$162K | 0.03% | 385 |
|
|
2023
Q2 | $11.6M | Sell |
63,196
-34,122
| -35% | -$6.27M | 0.04% | 378 |
|
|
2023
Q1 | $16.4M | Buy |
97,318
+1,743
| +2% | +$293K | 0.06% | 330 |
|
|
2022
Q4 | $14M | Sell |
95,575
-11,536
| -11% | -$1.69M | 0.05% | 372 |
|
|
2022
Q3 | $13.5M | Buy |
107,111
+7,249
| +7% | +$911K | 0.05% | 362 |
|
|
2022
Q2 | $12.3M | Buy |
99,862
+9,316
| +10% | +$1.14M | 0.05% | 376 |
|
|
2022
Q1 | $12.6M | Sell |
90,546
-41,272
| -31% | -$5.76M | 0.04% | 375 |
|
|
2021
Q4 | $25.6M | Buy |
131,818
+25,167
| +24% | +$4.89M | 0.09% | 272 |
|
|
2021
Q3 | $17.9M | Sell |
106,651
-38,442
| -26% | -$6.46M | 0.07% | 315 |
|
|
2021
Q2 | $21.2M | Sell |
145,093
-23,648
| -14% | -$3.45M | 0.08% | 304 |
|
|
2021
Q1 | $20M | Buy |
168,741
+11,891
| +8% | +$1.41M | 0.08% | 287 |
|
|
2020
Q4 | $19.1M | Sell |
156,850
-23,041
| -13% | -$2.8M | 0.09% | 256 |
|
|
2020
Q3 | $18M | Buy |
179,891
+28,997
| +19% | +$2.9M | 0.1% | 233 |
|
|
2020
Q2 | $12.2M | Buy |
150,894
+24,906
| +20% | +$2.02M | 0.08% | 266 |
|
|
2020
Q1 | $10.7M | Buy |
125,988
+19,847
| +19% | +$1.68M | 0.09% | 245 |
|
|
2019
Q4 | $10.6M | Buy |
+106,141
| New | +$10.6M | 0.07% | 312 |
|
|
2019
Q2 | – | Sell |
-29,598
| Closed | -$2.39M | – | 966 |
|
|
2019
Q1 | $2.39M | Hold |
29,598
| – | – | 0.02% | 582 |
|
|
2018
Q4 | $1.9M | Hold |
29,598
| – | – | 0.02% | 609 |
|
|
2018
Q3 | $2.46M | Sell |
29,598
-3,665
| -11% | -$304K | 0.02% | 591 |
|
|
2018
Q2 | $2.61M | Hold |
33,263
| – | – | 0.02% | 600 |
|
|
2018
Q1 | $2.59M | Sell |
33,263
-13,570
| -29% | -$1.05M | 0.02% | 597 |
|
|
2017
Q4 | $3.56M | Hold |
46,833
| – | – | 0.03% | 547 |
|
|
2017
Q3 | $3.24M | Hold |
46,833
| – | – | 0.03% | 569 |
|
|
2017
Q2 | $2.96M | Hold |
46,833
| – | – | 0.03% | 588 |
|
|
2017
Q1 | $2.92M | Hold |
46,833
| – | – | 0.03% | 582 |
|
|
2016
Q4 | $3.05M | Sell |
46,833
-7,000
| -13% | -$456K | 0.03% | 567 |
|
|
2016
Q3 | $3.49M | Hold |
53,833
| – | – | 0.03% | 598 |
|
|
2016
Q2 | $3.14M | Hold |
53,833
| – | – | 0.03% | 603 |
|
|
2016
Q1 | $2.97M | Buy |
53,833
+2,464
| +5% | +$136K | 0.03% | 589 |
|
|
2015
Q4 | $2.55M | Buy |
51,369
+14,407
| +39% | +$715K | 0.02% | 613 |
|
|
2015
Q3 | $1.95M | Hold |
36,962
| – | – | 0.02% | 679 |
|
|
2015
Q2 | $1.92M | Sell |
36,962
-2,738
| -7% | -$142K | 0.02% | 726 |
|
|
2015
Q1 | $2.19M | Hold |
39,700
| – | – | 0.02% | 695 |
|
|
2014
Q4 | $2.52M | Hold |
39,700
| – | – | 0.02% | 572 |
|
|
2014
Q3 | $2.31M | Hold |
39,700
| – | – | 0.02% | 588 |
|
|
2014
Q2 | $2.45M | Hold |
39,700
| – | – | 0.02% | 603 |
|
|
2014
Q1 | $2.33M | Buy |
39,700
+14,000
| +54% | +$822K | 0.02% | 615 |
|
|
2013
Q4 | $1.59M | Sell |
25,700
-3,400
| -12% | -$210K | 0.01% | 673 |
|
|
2013
Q3 | $1.64M | Hold |
29,100
| – | – | 0.01% | 632 |
|
|
2013
Q2 | $1.32M | Buy |
+29,100
| New | +$1.32M | 0.01% | 634 |
|