Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
38,383
+431
| +1% | +$106K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $7.74M | Sell |
37,952
-33,656
| -47% | -$6.86M | ﹤0.01% | 1836 |
|
|
2024
Q4 | $14.6M | Buy |
71,608
+8,728
| +14% | +$1.77M | ﹤0.01% | 1390 |
|
|
2024
Q3 | $13M | Buy |
62,880
+24,125
| +62% | +$5M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $7.11M | Buy |
38,755
+643
| +2% | +$118K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $8.1M | Sell |
38,112
-1,720
| -4% | -$366K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $8.3M | Buy |
39,832
+38,299
| +2,498% | +$7.98M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $265K | Sell |
1,533
-1,019
| -40% | -$176K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $469K | Buy |
2,552
+357
| +16% | +$65.6K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $370K | Sell |
2,195
-968
| -31% | -$163K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $463K | Sell |
3,163
-123
| -4% | -$18K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $413K | Buy |
3,286
+95
| +3% | +$11.9K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $392K | Sell |
3,191
-1,646
| -34% | -$202K | ﹤0.01% | 3195 |
|
|
2022
Q1 | $675K | Buy |
4,837
+878
| +22% | +$123K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $769K | Sell |
3,959
-51
| -1% | -$9.91K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $674K | Sell |
4,010
-72
| -2% | -$12.1K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $596K | Buy |
+4,082
| New | +$596K | ﹤0.01% | 2863 |
|
|
2021
Q1 | – | Sell |
-2,914
| Closed | -$355K | – | 3587 |
|
|
2020
Q4 | $355K | Sell |
2,914
-576
| -17% | -$70.2K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $350K | Sell |
3,490
-702
| -17% | -$70.4K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $340K | Buy |
4,192
+58
| +1% | +$4.7K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $350K | Buy |
4,134
+1,788
| +76% | +$151K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $234K | Buy |
+2,346
| New | +$234K | ﹤0.01% | 2849 |
|
|
2017
Q3 | – | Sell |
-61
| Closed | -$4K | – | 3053 |
|
|
2017
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q1 | $4K | Sell |
61
-13
| -18% | -$852 | ﹤0.01% | 2941 |
|
|
2016
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 2888 |
|
|
2016
Q1 | – | Sell |
-1,643
| Closed | -$82K | – | 3166 |
|
|
2015
Q4 | $82K | Sell |
1,643
-3
| -0.2% | -$150 | ﹤0.01% | 2461 |
|
|
2015
Q3 | $87K | Buy |
+1,646
| New | +$87K | ﹤0.01% | 2404 |
|
|
2015
Q1 | – | Sell |
-53
| Closed | -$3K | – | 2440 |
|
|
2014
Q4 | $3K | Sell |
53
-19
| -26% | -$1.08K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $4K | Sell |
72
-15
| -17% | -$833 | ﹤0.01% | 2376 |
|
|
2014
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q4 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 2018 |
|