First Trust Advisors’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
545,724
+4,689
| +0.9% | +$1.15M | 0.11% | 226 |
|
|
2025
Q1 | $110M | Buy |
541,035
+311,489
| +136% | +$63.5M | 0.1% | 257 |
|
|
2024
Q4 | $46.7M | Buy |
229,546
+14,239
| +7% | +$2.89M | 0.04% | 544 |
|
|
2024
Q3 | $44.6M | Sell |
215,307
-65,380
| -23% | -$13.5M | 0.04% | 543 |
|
|
2024
Q2 | $51.5M | Buy |
280,687
+401
| +0.1% | +$73.5K | 0.05% | 456 |
|
|
2024
Q1 | $59.6M | Buy |
280,286
+83,109
| +42% | +$17.7M | 0.06% | 421 |
|
|
2023
Q4 | $41.1M | Sell |
197,177
-16,499
| -8% | -$3.44M | 0.04% | 478 |
|
|
2023
Q3 | $36.9M | Sell |
213,676
-67,961
| -24% | -$11.7M | 0.04% | 494 |
|
|
2023
Q2 | $51.7M | Buy |
281,637
+19,005
| +7% | +$3.49M | 0.06% | 441 |
|
|
2023
Q1 | $44.2M | Buy |
262,632
+41,772
| +19% | +$7.03M | 0.05% | 469 |
|
|
2022
Q4 | $32.3M | Sell |
220,860
-9,200
| -4% | -$1.35M | 0.04% | 551 |
|
|
2022
Q3 | $28.9M | Buy |
230,060
+44,007
| +24% | +$5.53M | 0.04% | 561 |
|
|
2022
Q2 | $22.9M | Sell |
186,053
-56,320
| -23% | -$6.92M | 0.03% | 653 |
|
|
2022
Q1 | $33.8M | Sell |
242,373
-64,968
| -21% | -$9.07M | 0.03% | 604 |
|
|
2021
Q4 | $59.7M | Buy |
307,341
+14,778
| +5% | +$2.87M | 0.06% | 459 |
|
|
2021
Q3 | $49.2M | Buy |
292,563
+119,322
| +69% | +$20.1M | 0.05% | 466 |
|
|
2021
Q2 | $25.3M | Buy |
173,241
+6,020
| +4% | +$878K | 0.03% | 680 |
|
|
2021
Q1 | $19.9M | Buy |
167,221
+32,436
| +24% | +$3.85M | 0.02% | 716 |
|
|
2020
Q4 | $16.4M | Buy |
134,785
+19,093
| +17% | +$2.32M | 0.02% | 675 |
|
|
2020
Q3 | $11.6M | Sell |
115,692
-89,088
| -44% | -$8.92M | 0.02% | 687 |
|
|
2020
Q2 | $16.6M | Buy |
204,780
+157
| +0.1% | +$12.7K | 0.03% | 589 |
|
|
2020
Q1 | $17.3M | Buy |
204,623
+14,994
| +8% | +$1.27M | 0.04% | 523 |
|
|
2019
Q4 | $18.9M | Buy |
189,629
+26,975
| +17% | +$2.69M | 0.03% | 637 |
|
|
2019
Q3 | $15.2M | Buy |
162,654
+22,538
| +16% | +$2.11M | 0.03% | 687 |
|
|
2019
Q2 | $13.1M | Sell |
140,116
-24,025
| -15% | -$2.24M | 0.02% | 687 |
|
|
2019
Q1 | $13.3M | Sell |
164,141
-2,072
| -1% | -$167K | 0.03% | 651 |
|
|
2018
Q4 | $10.7M | Buy |
166,213
+3,730
| +2% | +$241K | 0.03% | 666 |
|
|
2018
Q3 | $13.5M | Buy |
162,483
+5,230
| +3% | +$434K | 0.03% | 747 |
|
|
2018
Q2 | $12.3M | Buy |
157,253
+26,663
| +20% | +$2.09M | 0.03% | 719 |
|
|
2018
Q1 | $10.1M | Buy |
130,590
+37,061
| +40% | +$2.88M | 0.02% | 755 |
|
|
2017
Q4 | $7.1M | Buy |
93,529
+1,620
| +2% | +$123K | 0.02% | 887 |
|
|
2017
Q3 | $6.36M | Sell |
91,909
-33,733
| -27% | -$2.33M | 0.02% | 939 |
|
|
2017
Q2 | $7.94M | Buy |
125,642
+31,835
| +34% | +$2.01M | 0.02% | 840 |
|
|
2017
Q1 | $5.85M | Sell |
93,807
-3,479
| -4% | -$217K | 0.02% | 984 |
|
|
2016
Q4 | $6.34M | Buy |
97,286
+22,226
| +30% | +$1.45M | 0.02% | 922 |
|
|
2016
Q3 | $4.87M | Buy |
75,060
+8,370
| +13% | +$543K | 0.01% | 974 |
|
|
2016
Q2 | $3.89M | Sell |
66,690
-3,803
| -5% | -$222K | 0.01% | 1021 |
|
|
2016
Q1 | $3.89M | Sell |
70,493
-15,305
| -18% | -$844K | 0.01% | 1013 |
|
|
2015
Q4 | $4.26M | Sell |
85,798
-3,677
| -4% | -$183K | 0.01% | 1029 |
|
|
2015
Q3 | $4.73M | Sell |
89,475
-54,334
| -38% | -$2.87M | 0.01% | 994 |
|
|
2015
Q2 | $7.46M | Buy |
143,809
+14,534
| +11% | +$754K | 0.02% | 894 |
|
|
2015
Q1 | $7.11M | Sell |
129,275
-15,167
| -11% | -$835K | 0.02% | 886 |
|
|
2014
Q4 | $9.16M | Sell |
144,442
-12,158
| -8% | -$771K | 0.03% | 748 |
|
|
2014
Q3 | $9.12M | Buy |
156,600
+19,404
| +14% | +$1.13M | 0.04% | 752 |
|
|
2014
Q2 | $8.47M | Sell |
137,196
-3,317
| -2% | -$205K | 0.04% | 742 |
|
|
2014
Q1 | $8.25M | Buy |
140,513
+4,987
| +4% | +$293K | 0.04% | 759 |
|
|
2013
Q4 | $8.39M | Buy |
135,526
+18,582
| +16% | +$1.15M | 0.04% | 705 |
|
|
2013
Q3 | $6.59M | Buy |
116,944
+5,558
| +5% | +$313K | 0.04% | 727 |
|
|
2013
Q2 | $5.05M | Buy |
+111,386
| New | +$5.05M | 0.03% | 761 |
|