Charles Schwab’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 | $78.2M | Sell |
317,926
-3,417
| -1% | -$840K | 0.01% | 808 |
|
|
2025
Q1 | $65.5M | Buy |
321,343
+1,640
| +0.5% | +$334K | 0.01% | 888 |
|
|
2024
Q4 | $65M | Buy |
319,703
+3,296
| +1% | +$670K | 0.01% | 936 |
|
|
2024
Q3 | $65.6M | Buy |
316,407
+9,148
| +3% | +$1.9M | 0.01% | 919 |
|
|
2024
Q2 | $56.3M | Buy |
307,259
+6,617
| +2% | +$1.21M | 0.01% | 975 |
|
|
2024
Q1 | $63.9M | Buy |
300,642
+5,051
| +2% | +$1.07M | 0.01% | 849 |
|
|
2023
Q4 | $61.6M | Buy |
295,591
+3,292
| +1% | +$686K | 0.02% | 830 |
|
|
2023
Q3 | $50.5M | Buy |
292,299
+18,213
| +7% | +$3.15M | 0.01% | 875 |
|
|
2023
Q2 | $50.4M | Sell |
274,086
-2,836
| -1% | -$521K | 0.01% | 857 |
|
|
2023
Q1 | $46.6M | Buy |
276,922
+392
| +0.1% | +$66K | 0.01% | 889 |
|
|
2022
Q4 | $40.4M | Buy |
276,530
+11,872
| +4% | +$1.74M | 0.01% | 955 |
|
|
2022
Q3 | $33.3M | Buy |
264,658
+9,377
| +4% | +$1.18M | 0.01% | 1024 |
|
|
2022
Q2 | $31.4M | Buy |
255,281
+3,473
| +1% | +$427K | 0.01% | 1071 |
|
|
2022
Q1 | $35.2M | Buy |
251,808
+7,500
| +3% | +$1.05M | 0.01% | 1120 |
|
|
2021
Q4 | $47.4M | Buy |
244,308
+2,483
| +1% | +$482K | 0.01% | 931 |
|
|
2021
Q3 | $40.6M | Buy |
241,825
+2,057
| +0.9% | +$346K | 0.01% | 1021 |
|
|
2021
Q2 | $35M | Buy |
239,768
+5,985
| +3% | +$873K | 0.01% | 1129 |
|
|
2021
Q1 | $27.8M | Buy |
233,783
+5,739
| +3% | +$682K | 0.01% | 1250 |
|
|
2020
Q4 | $27.8M | Sell |
228,044
-379
| -0.2% | -$46.1K | 0.01% | 1166 |
|
|
2020
Q3 | $22.9M | Sell |
228,423
-12,467
| -5% | -$1.25M | 0.01% | 1114 |
|
|
2020
Q2 | $19.5M | Sell |
240,890
-46,409
| -16% | -$3.76M | 0.01% | 1194 |
|
|
2020
Q1 | $24.3M | Buy |
287,299
+12,561
| +5% | +$1.06M | 0.01% | 885 |
|
|
2019
Q4 | $27.4M | Buy |
274,738
+7,550
| +3% | +$753K | 0.01% | 995 |
|
|
2019
Q3 | $25M | Buy |
267,188
+44,865
| +20% | +$4.21M | 0.01% | 994 |
|
|
2019
Q2 | $20.7M | Sell |
222,323
-374
| -0.2% | -$34.9K | 0.01% | 1111 |
|
|
2019
Q1 | $18M | Buy |
222,697
+10,801
| +5% | +$873K | 0.01% | 1181 |
|
|
2018
Q4 | $13.7M | Sell |
211,896
-4,072
| -2% | -$263K | 0.01% | 1234 |
|
|
2018
Q3 | $17.9M | Buy |
215,968
+4,554
| +2% | +$378K | 0.01% | 1214 |
|
|
2018
Q2 | $16.6M | Buy |
211,414
+13,044
| +7% | +$1.02M | 0.01% | 1232 |
|
|
2018
Q1 | $15.4M | Buy |
198,370
+6,309
| +3% | +$490K | 0.01% | 1177 |
|
|
2017
Q4 | $14.6M | Buy |
192,061
+6,984
| +4% | +$530K | 0.01% | 1220 |
|
|
2017
Q3 | $12.8M | Buy |
185,077
+7,582
| +4% | +$525K | 0.01% | 1231 |
|
|
2017
Q2 | $11.2M | Buy |
177,495
+5,340
| +3% | +$337K | 0.01% | 1265 |
|
|
2017
Q1 | $10.7M | Buy |
172,155
+14,482
| +9% | +$903K | 0.01% | 1275 |
|
|
2016
Q4 | $10.3M | Buy |
157,673
+1,638
| +1% | +$107K | 0.01% | 1235 |
|
|
2016
Q3 | $10.1M | Buy |
156,035
+10,602
| +7% | +$687K | 0.01% | 1158 |
|
|
2016
Q2 | $8.47M | Buy |
145,433
+834
| +0.6% | +$48.6K | 0.01% | 1190 |
|
|
2016
Q1 | $7.97M | Buy |
144,599
+11,278
| +8% | +$622K | 0.01% | 1201 |
|
|
2015
Q4 | $6.62M | Buy |
133,321
+9,216
| +7% | +$458K | 0.01% | 1320 |
|
|
2015
Q3 | $6.56M | Buy |
124,105
+9,187
| +8% | +$485K | 0.01% | 1295 |
|
|
2015
Q2 | $5.96M | Buy |
114,918
+6,396
| +6% | +$332K | 0.01% | 1437 |
|
|
2015
Q1 | $5.97M | Buy |
108,522
+11,665
| +12% | +$642K | 0.01% | 1386 |
|
|
2014
Q4 | $6.15M | Sell |
96,857
-2,764
| -3% | -$175K | 0.01% | 1283 |
|
|
2014
Q3 | $5.8M | Buy |
99,621
+3,798
| +4% | +$221K | 0.01% | 1246 |
|
|
2014
Q2 | $5.92M | Buy |
95,823
+356
| +0.4% | +$22K | 0.01% | 1262 |
|
|
2014
Q1 | $5.6M | Sell |
95,467
-4,909
| -5% | -$288K | 0.01% | 1243 |
|
|
2013
Q4 | $6.21M | Sell |
100,376
-16,369
| -14% | -$1.01M | 0.01% | 1090 |
|
|
2013
Q3 | $6.66M | Buy |
116,745
+3,005
| +3% | +$171K | 0.01% | 935 |
|
|
2013
Q2 | $5.28M | Buy |
+113,740
| New | +$5.28M | 0.01% | 996 |
|