Brown Brothers Harriman & Co’s Watts Water Technologies WTS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$1.04M	–	1593
2024 Q3	$1.04M	Hold	5,000	–	–	0.01%	287
2024 Q2	$917K	Sell	5,000 -4,786	-49%	-$878K	0.01%	286
2024 Q1	$2.08M	Sell	9,786 -16,357	-63%	-$3.48M	0.02%	196
2023 Q4	$5.45M	Sell	26,143 -12,500	-32%	-$2.6M	0.05%	134
2023 Q3	$6.68M	Hold	38,643	–	–	0.06%	117
2023 Q2	$7.1M	Sell	38,643 -35,022	-48%	-$6.43M	0.06%	104
2023 Q1	$12.4M	Sell	73,665 -599	-0.8%	-$101K	0.1%	73
2022 Q4	$10.9M	Buy	74,264 +50,000	+206%	+$7.31M	0.1%	74
2022 Q3	$3.05M	Hold	24,264	–	–	0.03%	128
2022 Q2	$2.98M	Sell	24,264 -142	-0.6%	-$17.4K	0.03%	139
2022 Q1	$3.41M	Buy	24,406 +1,716	+8%	+$240K	0.02%	140
2021 Q4	$4.41K	Buy	22,690 +10,080	+80%	+$1.96K	0.02%	125
2021 Q3	$2.12K	Sell	12,610 -1,745	-12%	-$293	0.01%	160
2021 Q2	$2.1K	Sell	14,355 -2,912	-17%	-$425	0.01%	164
2021 Q1	$2.05K	Sell	17,267 -1,956	-10%	-$232	0.01%	163
2020 Q4	$2.34M	Sell	19,223 -20,992	-52%	-$2.55M	0.02%	156
2020 Q3	$4.03M	Sell	40,215 -12,076	-23%	-$1.21M	0.03%	114
2020 Q2	$4.24M	Hold	52,291	–	–	0.03%	106
2020 Q1	$4.43M	Sell	52,291 -6,238	-11%	-$528K	0.04%	98
2019 Q4	$5.84M	Sell	58,529 -7,346	-11%	-$733K	0.04%	105
2019 Q3	$6.17M	Hold	65,875	–	–	0.04%	100
2019 Q2	$6.14M	Hold	65,875	–	–	0.04%	95
2019 Q1	$5.32M	Sell	65,875 -7,319	-10%	-$592K	0.04%	104
2018 Q4	$4.72M	Hold	73,194	–	–	0.04%	105
2018 Q3	$6.08M	Hold	73,194	–	–	0.04%	94
2018 Q2	$5.74M	Hold	73,194	–	–	0.04%	90
2018 Q1	$5.69M	Hold	73,194	–	–	0.03%	94
2017 Q4	$5.56M	Hold	73,194	–	–	0.03%	94
2017 Q3	$5.07M	Hold	73,194	–	–	0.03%	91
2017 Q2	$4.63M	Hold	73,194	–	–	0.03%	89
2017 Q1	$4.56M	Buy	73,194 +41,994	+135%	+$2.62M	0.02%	92
2016 Q4	$2.03M	Hold	31,200	–	–	0.01%	134
2016 Q3	$2.02M	Hold	31,200	–	–	0.01%	137
2016 Q2	$1.82M	Hold	31,200	–	–	0.01%	145
2016 Q1	$1.72M	Hold	31,200	–	–	0.01%	148
2015 Q4	$1.55M	Hold	31,200	–	–	0.01%	162
2015 Q3	$1.65M	Hold	31,200	–	–	0.01%	158
2015 Q2	$1.62M	Hold	31,200	–	–	0.01%	159
2015 Q1	$1.72M	Sell	31,200 -2,000	-6%	-$110K	0.01%	155
2014 Q4	$2.11M	Sell	33,200 -2,000	-6%	-$127K	0.01%	148
2014 Q3	$2.05M	Hold	35,200	–	–	0.01%	153
2014 Q2	$2.17M	Hold	35,200	–	–	0.01%	158
2014 Q1	$2.07M	Hold	35,200	–	–	0.01%	142
2013 Q4	$2.18M	Hold	35,200	–	–	0.01%	139
2013 Q3	$1.98M	Hold	35,200	–	–	0.01%	137
2013 Q2	$1.6M	Buy	+35,200	New	+$1.6M	0.01%	183