HSBC Holdings’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.78M | Sell |
30,256
-749
| -2% | -$228K | ﹤0.01% | 969 |
|
|
2025
Q4 | $8.56M | Sell |
31,005
-13,109
| -30% | -$3.62M | ﹤0.01% | 1020 |
|
|
2025
Q3 | $12.3M | Sell |
44,114
-8,220
| -16% | -$2.2M | 0.01% | 856 |
|
|
2025
Q2 | $12.9M | Sell |
52,334
-4,845
| -8% | -$1.09M | 0.01% | 822 |
|
|
2025
Q1 | $11.7M | Sell |
57,179
-2,129
| -4% | -$446K | 0.01% | 849 |
|
|
2024
Q4 | $12.1M | Sell |
59,308
-27,983
| -32% | -$5.81M | 0.01% | 873 |
|
|
2024
Q3 | $18.1M | Buy |
87,291
+61,080
| +233% | +$11.8M | 0.01% | 757 |
|
|
2024
Q2 | $4.8M | Sell |
26,211
-34,344
| -57% | -$6.89M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $12.8M | Sell |
60,555
-5,548
| -8% | -$1.12M | 0.01% | 808 |
|
|
2023
Q4 | $13.8M | Sell |
66,103
-1,592
| -2% | -$301K | 0.01% | 779 |
|
|
2023
Q3 | $11.7M | Sell |
67,695
-8,794
| -11% | -$1.61M | 0.01% | 783 |
|
|
2023
Q2 | $14.1M | Buy |
76,489
+4,617
| +6% | +$772K | 0.01% | 714 |
|
|
2023
Q1 | $12.1M | Sell |
71,872
-1,734
| -2% | -$286K | 0.01% | 780 |
|
|
2022
Q4 | $10.8M | Sell |
73,606
-303
| -0.4% | -$43.7K | 0.01% | 923 |
|
|
2022
Q3 | $9.36M | Buy |
73,909
+6,556
| +10% | +$890K | 0.02% | 906 |
|
|
2022
Q2 | $8.22M | Buy |
67,353
+495
| +0.7% | +$64.3K | 0.01% | 990 |
|
|
2022
Q1 | $9.48M | Buy |
66,858
+22,777
| +52% | +$3.57M | 0.01% | 924 |
|
|
2021
Q4 | $8.56M | Buy |
44,081
+3,645
| +9% | +$693K | 0.01% | 1034 |
|
|
2021
Q3 | $6.96M | Buy |
40,436
+5,468
| +16% | +$876K | 0.01% | 1015 |
|
|
2021
Q2 | $5.06M | Buy |
34,968
+373
| +1% | +$49.3K | 0.01% | 1096 |
|
|
2021
Q1 | $4.12M | Buy |
34,595
+14,829
| +75% | +$1.81M | ﹤0.01% | 1091 |
|
|
2020
Q4 | $2.4M | Buy |
19,766
+2,818
| +17% | +$323K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1.7M | Buy |
16,948
+6,340
| +60% | +$579K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $859K | Sell |
10,608
-111,430
| -91% | -$8.98M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $10.3M | Buy |
122,038
+50,194
| +70% | +$4.81M | 0.02% | 576 |
|
|
2019
Q4 | $7.16M | Buy |
71,844
+33
| +0% | +$3.13K | 0.01% | 956 |
|
|
2019
Q3 | $6.73M | Sell |
71,811
-16,351
| -19% | -$1.52M | 0.01% | 1042 |
|
|
2019
Q2 | $8.21M | Sell |
88,162
-15,451
| -15% | -$1.32M | 0.02% | 916 |
|
|
2019
Q1 | $8.37M | Sell |
103,613
-20,465
| -16% | -$1.56M | 0.02% | 896 |
|
|
2018
Q4 | $8.01M | Sell |
124,078
-27,669
| -18% | -$1.99M | 0.01% | 929 |
|
|
2018
Q3 | $12.6M | Buy |
151,747
+38,810
| +34% | +$3.21M | 0.02% | 758 |
|
|
2018
Q2 | $8.85M | Buy |
112,937
+75,658
| +203% | +$5.87M | 0.02% | 860 |
|
|
2018
Q1 | $2.9M | Buy |
37,279
+34,215
| +1,117% | +$2.66M | ﹤0.01% | 1302 |
|
|
2017
Q4 | $233K | Buy |
+3,064
| New | +$218K | ﹤0.01% | 1859 |
|
|
2017
Q1 | – | Sell |
-7,617
| Closed | -$496K | – | 2618 |
|
|
2016
Q4 | $496K | Buy |
+7,617
| New | +$499K | ﹤0.01% | 1844 |
|
Other funds holding WTS
VPM
VCM
