Impax Asset Management Group’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
877,796
-231,737
| -21% | -$56.8M | 1.24% | 21 |
|
|
2025
Q1 | $226M | Sell |
1,109,533
-148,741
| -12% | -$30.2M | 1.36% | 21 |
|
|
2024
Q4 | $255M | Sell |
1,258,274
-233,702
| -16% | -$47.4M | 1.16% | 27 |
|
|
2024
Q3 | $308M | Sell |
1,491,976
-47,744
| -3% | -$9.87M | 1.21% | 25 |
|
|
2024
Q2 | $282M | Sell |
1,539,720
-44,097
| -3% | -$8.07M | 1.15% | 29 |
|
|
2024
Q1 | $336M | Sell |
1,583,817
-14,170
| -0.9% | -$3.01M | 1.29% | 23 |
|
|
2023
Q4 | $332M | Sell |
1,597,987
-211,551
| -12% | -$44M | 1.33% | 18 |
|
|
2023
Q3 | $312M | Sell |
1,809,538
-101,533
| -5% | -$17.5M | 1.39% | 18 |
|
|
2023
Q2 | $350M | Sell |
1,911,071
-50,777
| -3% | -$9.31M | 1.41% | 21 |
|
|
2023
Q1 | $329M | Buy |
1,961,848
+9,858
| +0.5% | +$1.66M | 1.38% | 19 |
|
|
2022
Q4 | $285M | Buy |
1,951,990
+38,406
| +2% | +$5.6M | 1.27% | 21 |
|
|
2022
Q3 | $240M | Buy |
1,913,584
+11,910
| +0.6% | +$1.49M | 1.23% | 25 |
|
|
2022
Q2 | $233M | Sell |
1,901,674
-14,930
| -0.8% | -$1.83M | 1.14% | 28 |
|
|
2022
Q1 | $267M | Buy |
1,916,604
+75,831
| +4% | +$10.6M | 1.1% | 30 |
|
|
2021
Q4 | $357M | Sell |
1,840,773
-235,397
| -11% | -$45.6M | 1.3% | 21 |
|
|
2021
Q3 | $348M | Sell |
2,076,170
-68,558
| -3% | -$11.5M | 1.43% | 18 |
|
|
2021
Q2 | $312M | Buy |
2,144,728
+37,006
| +2% | +$5.39M | 1.38% | 19 |
|
|
2021
Q1 | $250M | Buy |
2,107,722
+447,227
| +27% | +$53M | 1.28% | 23 |
|
|
2020
Q4 | $202M | Buy |
1,660,495
+101,719
| +7% | +$12.3M | 1.28% | 24 |
|
|
2020
Q3 | $156M | Buy |
1,558,776
+170,808
| +12% | +$17.1M | 1.36% | 20 |
|
|
2020
Q2 | $112M | Buy |
1,387,968
+370,710
| +36% | +$30M | 1.15% | 30 |
|
|
2020
Q1 | $85.8M | Buy |
1,017,258
+61,323
| +6% | +$5.17M | 1.14% | 31 |
|
|
2019
Q4 | $95M | Buy |
955,935
+8,923
| +0.9% | +$887K | 1.06% | 36 |
|
|
2019
Q3 | $88.4M | Sell |
947,012
-989,526
| -51% | -$92.4M | 1.15% | 32 |
|
|
2019
Q2 | $180M | Sell |
1,936,538
-440,134
| -19% | -$41M | 2.34% | 9 |
|
|
2019
Q1 | $192M | Sell |
2,376,672
-152,517
| -6% | -$12.3M | 2.64% | 10 |
|
|
2018
Q4 | $163M | Buy |
2,529,189
+122,256
| +5% | +$7.89M | 2.66% | 8 |
|
|
2018
Q3 | $199M | Buy |
+2,406,933
| New | +$199M | 2.86% | 6 |
|