Erste 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 | $10.9M | Sell |
44,164
-4,835
| -10% | -$1.19M | 0.09% | 191 |
|
|
2025
Q1 | $9.99M | Sell |
48,999
-963
| -2% | -$196K | 0.13% | 158 |
|
|
2024
Q4 | $10.2M | Sell |
49,962
-2,053
| -4% | -$418K | 0.12% | 160 |
|
|
2024
Q3 | $10.8M | Sell |
52,015
-1,455
| -3% | -$302K | 0.13% | 158 |
|
|
2024
Q2 | $9.83M | Sell |
53,470
-1,290
| -2% | -$237K | 0.13% | 150 |
|
|
2024
Q1 | $11.6M | Sell |
54,760
-2,035
| -4% | -$431K | 0.16% | 142 |
|
|
2023
Q4 | $12M | Sell |
56,795
-995
| -2% | -$210K | 0.18% | 132 |
|
|
2023
Q3 | $10.2M | Buy |
57,790
+2,160
| +4% | +$380K | 0.17% | 139 |
|
|
2023
Q2 | $10.1M | Hold |
55,630
| – | – | 0.18% | 141 |
|
|
2023
Q1 | $9.21M | Hold |
55,630
| – | – | 0.18% | 141 |
|
|
2022
Q4 | $8.29M | Hold |
55,630
| – | – | 0.17% | 146 |
|
|
2022
Q3 | $7M | Hold |
55,630
| – | – | 0.16% | 158 |
|
|
2022
Q2 | $6.81M | Hold |
55,630
| – | – | 0.15% | 166 |
|
|
2022
Q1 | $7.98M | Buy |
55,630
+4,500
| +9% | +$645K | 0.15% | 164 |
|
|
2021
Q4 | $10M | Buy |
51,130
+3,720
| +8% | +$728K | 0.18% | 143 |
|
|
2021
Q3 | $8.26M | Buy |
47,410
+3,900
| +9% | +$679K | 0.16% | 149 |
|
|
2021
Q2 | $6.29M | Buy |
43,510
+4,960
| +13% | +$717K | 0.13% | 179 |
|
|
2021
Q1 | $4.61M | Sell |
38,550
-31,710
| -45% | -$3.79M | 0.11% | 186 |
|
|
2020
Q4 | $8.45M | Buy |
70,260
+16,260
| +30% | +$1.96M | 0.23% | 126 |
|
|
2020
Q3 | $5.34M | Buy |
54,000
+20,050
| +59% | +$1.98M | 0.18% | 137 |
|
|
2020
Q2 | $2.74M | Hold |
33,950
| – | – | 0.11% | 192 |
|
|
2020
Q1 | $2.78M | Buy |
33,950
+7,900
| +30% | +$646K | 0.16% | 155 |
|
|
2019
Q4 | $2.6M | Buy |
26,050
+5,400
| +26% | +$539K | 0.12% | 177 |
|
|
2019
Q3 | $1.94M | Buy |
20,650
+1,150
| +6% | +$108K | 0.1% | 190 |
|
|
2019
Q2 | $1.81M | Hold |
19,500
| – | – | 0.1% | 186 |
|
|
2019
Q1 | $1.55M | Sell |
19,500
-3,500
| -15% | -$278K | 0.09% | 202 |
|
|
2018
Q4 | $1.48M | Buy |
+23,000
| New | +$1.48M | 0.1% | 192 |
|