HSBC Holdings’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 | $12.9M | Sell |
52,334
-4,845
| -8% | -$1.19M | 0.01% | 716 |
|
|
2025
Q1 | $11.7M | Sell |
57,179
-2,129
| -4% | -$434K | 0.01% | 733 |
|
|
2024
Q4 | $12.1M | Sell |
59,308
-27,983
| -32% | -$5.69M | 0.01% | 748 |
|
|
2024
Q3 | $18.1M | Buy |
87,291
+61,080
| +233% | +$12.7M | 0.01% | 675 |
|
|
2024
Q2 | $4.8M | Sell |
26,211
-34,344
| -57% | -$6.29M | ﹤0.01% | 894 |
|
|
2024
Q1 | $12.8M | Sell |
60,555
-5,548
| -8% | -$1.18M | 0.01% | 724 |
|
|
2023
Q4 | $13.8M | Sell |
66,103
-1,592
| -2% | -$332K | 0.01% | 692 |
|
|
2023
Q3 | $11.7M | Sell |
67,695
-8,794
| -11% | -$1.52M | 0.01% | 683 |
|
|
2023
Q2 | $14.1M | Buy |
76,489
+4,617
| +6% | +$848K | 0.01% | 649 |
|
|
2023
Q1 | $12.1M | Sell |
71,872
-1,734
| -2% | -$292K | 0.01% | 684 |
|
|
2022
Q4 | $10.8M | Sell |
73,606
-303
| -0.4% | -$44.3K | 0.01% | 779 |
|
|
2022
Q3 | $9.36M | Buy |
73,909
+6,556
| +10% | +$831K | 0.02% | 781 |
|
|
2022
Q2 | $8.22M | Buy |
67,353
+495
| +0.7% | +$60.4K | 0.01% | 857 |
|
|
2022
Q1 | $9.48M | Buy |
66,858
+22,777
| +52% | +$3.23M | 0.01% | 804 |
|
|
2021
Q4 | $8.56M | Buy |
44,081
+3,645
| +9% | +$708K | 0.01% | 851 |
|
|
2021
Q3 | $6.96M | Buy |
40,436
+5,468
| +16% | +$941K | 0.01% | 836 |
|
|
2021
Q2 | $5.06M | Buy |
34,968
+373
| +1% | +$54K | 0.01% | 889 |
|
|
2021
Q1 | $4.12M | Buy |
34,595
+14,829
| +75% | +$1.77M | ﹤0.01% | 907 |
|
|
2020
Q4 | $2.4M | Buy |
19,766
+2,818
| +17% | +$342K | ﹤0.01% | 985 |
|
|
2020
Q3 | $1.7M | Buy |
16,948
+6,340
| +60% | +$637K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $859K | Sell |
10,608
-111,430
| -91% | -$9.02M | ﹤0.01% | 1211 |
|
|
2020
Q1 | $10.3M | Buy |
122,038
+50,194
| +70% | +$4.25M | 0.02% | 490 |
|
|
2019
Q4 | $7.16M | Buy |
71,844
+33
| +0% | +$3.29K | 0.01% | 683 |
|
|
2019
Q3 | $6.73M | Sell |
71,811
-16,351
| -19% | -$1.53M | 0.01% | 705 |
|
|
2019
Q2 | $8.22M | Sell |
88,162
-15,451
| -15% | -$1.44M | 0.02% | 656 |
|
|
2019
Q1 | $8.37M | Sell |
103,613
-20,465
| -16% | -$1.65M | 0.02% | 658 |
|
|
2018
Q4 | $8.01M | Sell |
124,078
-27,669
| -18% | -$1.79M | 0.01% | 659 |
|
|
2018
Q3 | $12.6M | Buy |
151,747
+38,810
| +34% | +$3.22M | 0.02% | 552 |
|
|
2018
Q2 | $8.85M | Buy |
112,937
+75,658
| +203% | +$5.93M | 0.02% | 655 |
|
|
2018
Q1 | $2.9M | Buy |
37,279
+34,215
| +1,117% | +$2.66M | ﹤0.01% | 941 |
|
|
2017
Q4 | $233K | Buy |
+3,064
| New | +$233K | ﹤0.01% | 1760 |
|
|
2017
Q1 | – | Sell |
-7,617
| Closed | -$496K | – | 2099 |
|
|
2016
Q4 | $496K | Buy |
+7,617
| New | +$496K | ﹤0.01% | 1432 |
|