EULAV 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 | $22.6M | Buy |
92,060
+12,313
| +15% | +$3.03M | 0.53% | 61 |
|
|
2025
Q1 | $16.3M | Buy |
79,747
+3,900
| +5% | +$795K | 0.4% | 65 |
|
|
2024
Q4 | $15.4M | Buy |
75,847
+4,200
| +6% | +$854K | 0.37% | 76 |
|
|
2024
Q3 | $14.8M | Hold |
71,647
| – | – | 0.36% | 76 |
|
|
2024
Q2 | $13.1M | Buy |
71,647
+10,000
| +16% | +$1.83M | 0.36% | 78 |
|
|
2024
Q1 | $13.1M | Hold |
61,647
| – | – | 0.36% | 78 |
|
|
2023
Q4 | $12.8M | Hold |
61,647
| – | – | 0.4% | 69 |
|
|
2023
Q3 | $10.7M | Buy |
61,647
+8,500
| +16% | +$1.47M | 0.39% | 78 |
|
|
2023
Q2 | $9.76M | Hold |
53,147
| – | – | 0.36% | 76 |
|
|
2023
Q1 | $8.95M | Hold |
53,147
| – | – | 0.35% | 75 |
|
|
2022
Q4 | $7.77M | Hold |
53,147
| – | – | 0.33% | 86 |
|
|
2022
Q3 | $6.68M | Hold |
53,147
| – | – | 0.3% | 90 |
|
|
2022
Q2 | $6.53M | Hold |
53,147
| – | – | 0.27% | 104 |
|
|
2022
Q1 | $7.42M | Sell |
53,147
-7
| -0% | -$977 | 0.22% | 111 |
|
|
2021
Q4 | $10.2M | Hold |
53,154
| – | – | 0.26% | 110 |
|
|
2021
Q3 | $8.94M | Buy |
53,154
+7
| +0% | +$1.18K | 0.24% | 115 |
|
|
2021
Q2 | $7.76M | Hold |
53,147
| – | – | 0.21% | 120 |
|
|
2021
Q1 | $6.31M | Hold |
53,147
| – | – | 0.17% | 137 |
|
|
2020
Q4 | $6.47M | Hold |
53,147
| – | – | 0.17% | 139 |
|
|
2020
Q3 | $5.32M | Hold |
53,147
| – | – | 0.16% | 142 |
|
|
2020
Q2 | $4.31M | Hold |
53,147
| – | – | 0.14% | 151 |
|
|
2020
Q1 | $4.5M | Buy |
53,147
+10,547
| +25% | +$893K | 0.18% | 130 |
|
|
2019
Q4 | $4.25M | Buy |
42,600
+1,300
| +3% | +$130K | 0.15% | 156 |
|
|
2019
Q3 | $3.87M | Buy |
41,300
+8,000
| +24% | +$750K | 0.14% | 156 |
|
|
2019
Q2 | $3.1M | Buy |
33,300
+6,300
| +23% | +$587K | 0.12% | 180 |
|
|
2019
Q1 | $2.22M | Buy |
27,000
+6,000
| +29% | +$493K | 0.09% | 199 |
|
|
2018
Q4 | $1.36M | Buy |
21,000
+12,900
| +159% | +$832K | 0.07% | 218 |
|
|
2018
Q3 | $672K | Buy |
8,100
+1,000
| +14% | +$83K | 0.03% | 265 |
|
|
2018
Q2 | $557K | Hold |
7,100
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $552K | Hold |
7,100
| – | – | 0.03% | 262 |
|
|
2017
Q4 | $539K | Hold |
7,100
| – | – | 0.03% | 267 |
|
|
2017
Q3 | $491K | Hold |
7,100
| – | – | 0.02% | 280 |
|
|
2017
Q2 | $449K | Buy |
+7,100
| New | +$449K | 0.02% | 281 |
|