DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,824
| Closed | -$18.3M | – | 727 |
|
|
2023
Q4 | $18.3M | Sell |
87,824
-4,029
| -4% | -$840K | 0.1% | 173 |
|
|
2023
Q3 | $15.9M | Sell |
91,853
-2,401
| -3% | -$414K | 0.09% | 172 |
|
|
2023
Q2 | $17.3M | Sell |
94,254
-1,654
| -2% | -$304K | 0.1% | 160 |
|
|
2023
Q1 | $16.1M | Sell |
95,908
-1,279
| -1% | -$215K | 0.1% | 162 |
|
|
2022
Q4 | $14.2M | Sell |
97,187
-11,391
| -10% | -$1.66M | 0.1% | 174 |
|
|
2022
Q3 | $13.7M | Hold |
108,578
| – | – | 0.11% | 171 |
|
|
2022
Q2 | $13.3M | Sell |
108,578
-2,030
| -2% | -$249K | 0.09% | 184 |
|
|
2022
Q1 | $15.4M | Sell |
110,608
-1,355
| -1% | -$189K | 0.09% | 177 |
|
|
2021
Q4 | $21.7M | Sell |
111,963
-1,267
| -1% | -$246K | 0.13% | 145 |
|
|
2021
Q3 | $19M | Sell |
113,230
-1,517
| -1% | -$255K | 0.12% | 150 |
|
|
2021
Q2 | $16.7M | Sell |
114,747
-2,160
| -2% | -$315K | 0.11% | 150 |
|
|
2021
Q1 | $13.9M | Sell |
116,907
-10,021
| -8% | -$1.19M | 0.1% | 158 |
|
|
2020
Q4 | $15.4M | Buy |
+126,928
| New | +$15.4M | 0.14% | 138 |
|