Federated Hermes’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 | $4.26M | Sell |
17,319
-5,309
| -23% | -$1.31M | 0.01% | 763 |
|
|
2025
Q1 | $4.61M | Buy |
22,628
+32
| +0.1% | +$6.53K | 0.01% | 730 |
|
|
2024
Q4 | $4.59M | Sell |
22,596
-37
| -0.2% | -$7.52K | 0.01% | 734 |
|
|
2024
Q3 | $4.69M | Buy |
22,633
+216
| +1% | +$44.8K | 0.01% | 728 |
|
|
2024
Q2 | $4.11M | Sell |
22,417
-147
| -0.7% | -$27K | 0.01% | 756 |
|
|
2024
Q1 | $4.8M | Sell |
22,564
-215
| -0.9% | -$45.7K | 0.01% | 737 |
|
|
2023
Q4 | $4.75M | Sell |
22,779
-5,272
| -19% | -$1.1M | 0.01% | 738 |
|
|
2023
Q3 | $4.85M | Sell |
28,051
-3,110
| -10% | -$537K | 0.01% | 701 |
|
|
2023
Q2 | $5.73M | Sell |
31,161
-683
| -2% | -$125K | 0.01% | 663 |
|
|
2023
Q1 | $5.36M | Sell |
31,844
-4,173
| -12% | -$702K | 0.01% | 674 |
|
|
2022
Q4 | $5.27M | Sell |
36,017
-13,697
| -28% | -$2M | 0.01% | 674 |
|
|
2022
Q3 | $6.25M | Buy |
49,714
+10,927
| +28% | +$1.37M | 0.02% | 631 |
|
|
2022
Q2 | $4.77M | Buy |
38,787
+25,401
| +190% | +$3.12M | 0.01% | 694 |
|
|
2022
Q1 | $1.87M | Buy |
13,386
+11,409
| +577% | +$1.59M | ﹤0.01% | 1056 |
|
|
2021
Q4 | $384K | Sell |
1,977
-1,904
| -49% | -$370K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $652K | Buy |
3,881
+3,854
| +14,274% | +$647K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $4K | Sell |
27
-15
| -36% | -$2.22K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $5K | Sell |
42
-1,707
| -98% | -$203K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $213K | Sell |
1,749
-339
| -16% | -$41.3K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $209K | Buy |
2,088
+971
| +87% | +$97.2K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $90K | Buy |
+1,117
| New | +$90K | ﹤0.01% | 1721 |
|
|
2015
Q2 | – | Sell |
-1,813
| Closed | -$100K | – | 2082 |
|
|
2015
Q1 | $100K | Sell |
1,813
-1,419
| -44% | -$78.3K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $205K | Hold |
3,232
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q3 | $188K | Sell |
3,232
-1,300
| -29% | -$75.6K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $280K | Hold |
4,532
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $266K | Buy |
4,532
+5
| +0.1% | +$293 | ﹤0.01% | 1458 |
|
|
2013
Q4 | $280K | Sell |
4,527
-123
| -3% | -$7.61K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $262K | Sell |
4,650
-2,310
| -33% | -$130K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $316K | Buy |
+6,960
| New | +$316K | ﹤0.01% | 1384 |
|