Geode Capital 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 | $198M | Buy |
804,050
+138,034
| +21% | +$33.9M | 0.01% | 672 |
|
|
2025
Q1 | $136M | Buy |
666,016
+22,572
| +4% | +$4.6M | 0.01% | 796 |
|
|
2024
Q4 | $131M | Sell |
643,444
-98,299
| -13% | -$20M | 0.01% | 836 |
|
|
2024
Q3 | $154M | Buy |
741,743
+30,688
| +4% | +$6.36M | 0.01% | 735 |
|
|
2024
Q2 | $130M | Buy |
711,055
+42,839
| +6% | +$7.86M | 0.01% | 768 |
|
|
2024
Q1 | $142M | Buy |
668,216
+31,944
| +5% | +$6.79M | 0.01% | 737 |
|
|
2023
Q4 | $133M | Buy |
636,272
+26,848
| +4% | +$5.59M | 0.01% | 711 |
|
|
2023
Q3 | $105M | Buy |
609,424
+27,041
| +5% | +$4.67M | 0.01% | 760 |
|
|
2023
Q2 | $107M | Buy |
582,383
+27,190
| +5% | +$5M | 0.01% | 758 |
|
|
2023
Q1 | $93.5M | Buy |
555,193
+6,806
| +1% | +$1.15M | 0.01% | 784 |
|
|
2022
Q4 | $80.2M | Buy |
548,387
+4,776
| +0.9% | +$698K | 0.01% | 833 |
|
|
2022
Q3 | $68.3M | Buy |
543,611
+15,417
| +3% | +$1.94M | 0.01% | 881 |
|
|
2022
Q2 | $64.9M | Buy |
528,194
+31,682
| +6% | +$3.89M | 0.01% | 937 |
|
|
2022
Q1 | $69.3M | Sell |
496,512
-8,044
| -2% | -$1.12M | 0.01% | 1014 |
|
|
2021
Q4 | $98M | Buy |
504,556
+16,504
| +3% | +$3.2M | 0.01% | 838 |
|
|
2021
Q3 | $82M | Buy |
488,052
+23,636
| +5% | +$3.97M | 0.01% | 923 |
|
|
2021
Q2 | $67.8M | Buy |
464,416
+19,232
| +4% | +$2.81M | 0.01% | 1049 |
|
|
2021
Q1 | $52.9M | Buy |
445,184
+34,673
| +8% | +$4.12M | 0.01% | 1183 |
|
|
2020
Q4 | $50M | Buy |
410,511
+19,826
| +5% | +$2.41M | 0.01% | 1094 |
|
|
2020
Q3 | $39.1M | Sell |
390,685
-19,344
| -5% | -$1.94M | 0.01% | 1055 |
|
|
2020
Q2 | $33.2M | Buy |
410,029
+22,992
| +6% | +$1.86M | 0.01% | 1130 |
|
|
2020
Q1 | $32.8M | Buy |
387,037
+21,565
| +6% | +$1.83M | 0.01% | 987 |
|
|
2019
Q4 | $36.5M | Buy |
365,472
+13,813
| +4% | +$1.38M | 0.01% | 1152 |
|
|
2019
Q3 | $33M | Buy |
351,659
+8,082
| +2% | +$758K | 0.01% | 1137 |
|
|
2019
Q2 | $32M | Buy |
343,577
+23,268
| +7% | +$2.17M | 0.01% | 1157 |
|
|
2019
Q1 | $25.9M | Buy |
320,309
+27,299
| +9% | +$2.21M | 0.01% | 1245 |
|
|
2018
Q4 | $18.9M | Buy |
293,010
+20,834
| +8% | +$1.34M | 0.01% | 1322 |
|
|
2018
Q3 | $22.6M | Buy |
272,176
+16,357
| +6% | +$1.36M | 0.01% | 1323 |
|
|
2018
Q2 | $20.1M | Buy |
255,819
+16,944
| +7% | +$1.33M | 0.01% | 1354 |
|
|
2018
Q1 | $18.6M | Buy |
238,875
+109
| +0% | +$8.47K | 0.01% | 1318 |
|
|
2017
Q4 | $18.1M | Buy |
238,766
+637
| +0.3% | +$48.4K | 0.01% | 1330 |
|
|
2017
Q3 | $16.5M | Buy |
238,129
+5,308
| +2% | +$367K | 0.01% | 1389 |
|
|
2017
Q2 | $14.7M | Buy |
232,821
+7,195
| +3% | +$455K | 0.01% | 1422 |
|
|
2017
Q1 | $14.1M | Buy |
225,626
+25,120
| +13% | +$1.57M | 0.01% | 1410 |
|
|
2016
Q4 | $13.1M | Buy |
200,506
+9,966
| +5% | +$650K | 0.01% | 1412 |
|
|
2016
Q3 | $12.4M | Buy |
190,540
+1,327
| +0.7% | +$86K | 0.01% | 1358 |
|
|
2016
Q2 | $11M | Buy |
189,213
+8,006
| +4% | +$466K | 0.01% | 1366 |
|
|
2016
Q1 | $9.99K | Buy |
181,207
+7,066
| +4% | +$390 | 0.01% | 1402 |
|
|
2015
Q4 | $8.65M | Buy |
174,141
+1,373
| +0.8% | +$68.2K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $9.13M | Buy |
172,768
+2,145
| +1% | +$113K | 0.01% | 1415 |
|
|
2015
Q2 | $8.85M | Buy |
170,623
+4,720
| +3% | +$245K | 0.01% | 1497 |
|
|
2015
Q1 | $9.13M | Buy |
165,903
+3,860
| +2% | +$212K | 0.01% | 1456 |
|
|
2014
Q4 | $10.3M | Buy |
162,043
+340
| +0.2% | +$21.6K | 0.01% | 1314 |
|
|
2014
Q3 | $9.42M | Buy |
161,703
+830
| +0.5% | +$48.3K | 0.01% | 1302 |
|
|
2014
Q2 | $9.93M | Buy |
160,873
+1,099
| +0.7% | +$67.8K | 0.01% | 1306 |
|
|
2014
Q1 | $9.38M | Buy |
159,774
+11,803
| +8% | +$693K | 0.01% | 1301 |
|
|
2013
Q4 | $9.15M | Buy |
147,971
+7,740
| +6% | +$479K | 0.01% | 1246 |
|
|
2013
Q3 | $7.91M | Buy |
140,231
+11,344
| +9% | +$639K | 0.01% | 1237 |
|
|
2013
Q2 | $5.84M | Buy |
+128,887
| New | +$5.84M | 0.01% | 1295 |
|