Dimensional Fund Advisors’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
534,218
-27,989
| -5% | -$6.88M | 0.03% | 802 |
|
|
2025
Q1 | $115M | Sell |
562,207
-17,036
| -3% | -$3.47M | 0.03% | 861 |
|
|
2024
Q4 | $118M | Sell |
579,243
-2,046
| -0.4% | -$416K | 0.03% | 890 |
|
|
2024
Q3 | $120M | Sell |
581,289
-6,249
| -1% | -$1.29M | 0.03% | 878 |
|
|
2024
Q2 | $108M | Buy |
587,538
+6,742
| +1% | +$1.24M | 0.03% | 901 |
|
|
2024
Q1 | $123M | Sell |
580,796
-12,915
| -2% | -$2.75M | 0.03% | 784 |
|
|
2023
Q4 | $124M | Sell |
593,711
-27,857
| -4% | -$5.8M | 0.04% | 726 |
|
|
2023
Q3 | $107M | Sell |
621,568
-3,066
| -0.5% | -$530K | 0.04% | 734 |
|
|
2023
Q2 | $115M | Sell |
624,634
-8,618
| -1% | -$1.58M | 0.04% | 715 |
|
|
2023
Q1 | $107M | Sell |
633,252
-5,528
| -0.9% | -$930K | 0.04% | 743 |
|
|
2022
Q4 | $93.4K | Sell |
638,780
-5,541
| -0.9% | -$810 | 0.03% | 823 |
|
|
2022
Q3 | $81M | Sell |
644,321
-16,929
| -3% | -$2.13M | 0.03% | 856 |
|
|
2022
Q2 | $81.2M | Sell |
661,250
-26,381
| -4% | -$3.24M | 0.03% | 891 |
|
|
2022
Q1 | $96M | Sell |
687,631
-7,413
| -1% | -$1.03M | 0.03% | 876 |
|
|
2021
Q4 | $135M | Sell |
695,044
-13,767
| -2% | -$2.67M | 0.04% | 634 |
|
|
2021
Q3 | $119M | Buy |
708,811
+1,897
| +0.3% | +$319K | 0.04% | 689 |
|
|
2021
Q2 | $103M | Sell |
706,914
-25,197
| -3% | -$3.68M | 0.03% | 827 |
|
|
2021
Q1 | $87M | Sell |
732,111
-12,205
| -2% | -$1.45M | 0.03% | 942 |
|
|
2020
Q4 | $90.6M | Sell |
744,316
-18,998
| -2% | -$2.31M | 0.03% | 832 |
|
|
2020
Q3 | $76.4M | Sell |
763,314
-19,299
| -2% | -$1.93M | 0.03% | 798 |
|
|
2020
Q2 | $63.4M | Sell |
782,613
-26,083
| -3% | -$2.11M | 0.03% | 974 |
|
|
2020
Q1 | $68.5M | Sell |
808,696
-68,193
| -8% | -$5.77M | 0.04% | 709 |
|
|
2019
Q4 | $87.5M | Sell |
876,889
-98,354
| -10% | -$9.81M | 0.03% | 843 |
|
|
2019
Q3 | $91.4M | Sell |
975,243
-22,373
| -2% | -$2.1M | 0.04% | 749 |
|
|
2019
Q2 | $93M | Sell |
997,616
-9,920
| -1% | -$924K | 0.04% | 760 |
|
|
2019
Q1 | $81.4M | Sell |
1,007,536
-2,250
| -0.2% | -$182K | 0.03% | 858 |
|
|
2018
Q4 | $65.2M | Buy |
1,009,786
+11,985
| +1% | +$773K | 0.03% | 946 |
|
|
2018
Q3 | $82.8M | Sell |
997,801
-7,286
| -0.7% | -$605K | 0.03% | 882 |
|
|
2018
Q2 | $78.8M | Sell |
1,005,087
-9,358
| -0.9% | -$734K | 0.03% | 885 |
|
|
2018
Q1 | $78.8M | Buy |
1,014,445
+9,713
| +1% | +$755K | 0.03% | 823 |
|
|
2017
Q4 | $76.3M | Buy |
1,004,732
+12,460
| +1% | +$946K | 0.03% | 849 |
|
|
2017
Q3 | $68.7M | Buy |
992,272
+38,374
| +4% | +$2.66M | 0.03% | 923 |
|
|
2017
Q2 | $60.3M | Buy |
953,898
+30,001
| +3% | +$1.9M | 0.03% | 1016 |
|
|
2017
Q1 | $57.6M | Buy |
923,897
+20,976
| +2% | +$1.31M | 0.03% | 1023 |
|
|
2016
Q4 | $58.9M | Sell |
902,921
-63,084
| -7% | -$4.11M | 0.03% | 940 |
|
|
2016
Q3 | $62.6M | Sell |
966,005
-100,397
| -9% | -$6.51M | 0.03% | 800 |
|
|
2016
Q2 | $62.1M | Sell |
1,066,402
-138,929
| -12% | -$8.09M | 0.04% | 744 |
|
|
2016
Q1 | $66.5M | Buy |
1,205,331
+1,550
| +0.1% | +$85.5K | 0.04% | 640 |
|
|
2015
Q4 | $59.8M | Buy |
1,203,781
+10,159
| +0.9% | +$505K | 0.04% | 690 |
|
|
2015
Q3 | $63M | Sell |
1,193,622
-56,018
| -4% | -$2.96M | 0.04% | 599 |
|
|
2015
Q2 | $64.8M | Sell |
1,249,640
-109,327
| -8% | -$5.67M | 0.04% | 639 |
|
|
2015
Q1 | $74.8M | Sell |
1,358,967
-39,558
| -3% | -$2.18M | 0.05% | 514 |
|
|
2014
Q4 | $88.7M | Sell |
1,398,525
-12,940
| -0.9% | -$821K | 0.06% | 371 |
|
|
2014
Q3 | $82.2M | Sell |
1,411,465
-66,511
| -5% | -$3.87M | 0.06% | 374 |
|
|
2014
Q2 | $91.2M | Sell |
1,477,976
-151,303
| -9% | -$9.34M | 0.06% | 351 |
|
|
2014
Q1 | $95.6M | Buy |
1,629,279
+10,843
| +0.7% | +$636K | 0.07% | 298 |
|
|
2013
Q4 | $100M | Sell |
1,618,436
-54,886
| -3% | -$3.4M | 0.08% | 258 |
|
|
2013
Q3 | $94.3M | Sell |
1,673,322
-86,746
| -5% | -$4.89M | 0.08% | 247 |
|
|
2013
Q2 | $79.8M | Buy |
+1,760,068
| New | +$79.8M | 0.08% | 277 |
|