Credit Suisse’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.6M | Buy |
68,874
+775
| +1% | +$165K | 0.01% | 747 |
|
|
2023
Q4 | $14.2M | Buy |
68,099
+8,807
| +15% | +$1.83M | 0.01% | 772 |
|
|
2023
Q3 | $10.2M | Buy |
59,292
+3,844
| +7% | +$664K | 0.01% | 888 |
|
|
2023
Q2 | $10.2M | Buy |
55,448
+4,439
| +9% | +$816K | 0.01% | 909 |
|
|
2023
Q1 | $8.59M | Buy |
51,009
+1,897
| +4% | +$319K | 0.01% | 985 |
|
|
2022
Q4 | $7.18M | Buy |
49,112
+9,322
| +23% | +$1.36M | 0.01% | 1073 |
|
|
2022
Q3 | $5M | Sell |
39,790
-2,115
| -5% | -$266K | 0.01% | 1239 |
|
|
2022
Q2 | $5.15M | Buy |
41,905
+1,244
| +3% | +$153K | 0.01% | 1254 |
|
|
2022
Q1 | $5.68M | Buy |
40,661
+1,385
| +4% | +$193K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $7.63M | Sell |
39,276
-1,617
| -4% | -$314K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $6.87M | Sell |
40,893
-3,056
| -7% | -$514K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $6.35M | Buy |
43,949
+892
| +2% | +$129K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $5.12M | Sell |
43,057
-13,188
| -23% | -$1.57M | ﹤0.01% | 1533 |
|
|
2020
Q4 | $6.85M | Buy |
56,245
+15,178
| +37% | +$1.85M | ﹤0.01% | 1327 |
|
|
2020
Q3 | $4.11M | Sell |
41,067
-1,160
| -3% | -$116K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $3.42M | Buy |
42,227
+8,166
| +24% | +$661K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $2.88M | Sell |
34,061
-5,915
| -15% | -$501K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $3.99M | Sell |
39,976
-5,741
| -13% | -$573K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $4.28M | Sell |
45,717
-1,041
| -2% | -$97.5K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $4.36M | Buy |
46,758
+7,264
| +18% | +$677K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $3.19M | Buy |
39,494
+5,021
| +15% | +$406K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $2.23M | Buy |
34,473
+13,020
| +61% | +$840K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.78M | Sell |
21,453
-7,902
| -27% | -$656K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $2.3M | Sell |
29,355
-2,868
| -9% | -$225K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $2.5M | Buy |
32,223
+2,081
| +7% | +$162K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $2.29M | Sell |
30,142
-4,646
| -13% | -$353K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $2.41M | Buy |
34,788
+19,782
| +132% | +$1.37M | ﹤0.01% | 1995 |
|
|
2017
Q2 | $949K | Sell |
15,006
-10,235
| -41% | -$647K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $1.57M | Sell |
25,241
-7,632
| -23% | -$476K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $2.14M | Buy |
32,873
+9,348
| +40% | +$609K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $1.53M | Buy |
23,525
+865
| +4% | +$56.1K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $1.32M | Buy |
22,660
+5,873
| +35% | +$342K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $925K | Sell |
16,787
-5,690
| -25% | -$314K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $1.12M | Buy |
22,477
+2,391
| +12% | +$119K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $1.06M | Sell |
20,086
-2,320
| -10% | -$123K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $1.16M | Buy |
22,406
+5,734
| +34% | +$297K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $917K | Buy |
16,672
+380
| +2% | +$20.9K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $1.03M | Sell |
16,292
-26,070
| -62% | -$1.65M | ﹤0.01% | 2779 |
|
|
2014
Q3 | $2.47M | Buy |
42,362
+1,528
| +4% | +$89K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $2.52M | Buy |
40,834
+20,920
| +105% | +$1.29M | ﹤0.01% | 2181 |
|
|
2014
Q1 | $1.17M | Sell |
19,914
-2,295
| -10% | -$135K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $1.37M | Buy |
22,209
+6,389
| +40% | +$395K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $892K | Sell |
15,820
-7,621
| -33% | -$430K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $1.06M | Buy |
+23,441
| New | +$1.06M | ﹤0.01% | 2393 |
|