KBC Group’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 | $69.6M | Sell |
282,868
-41,801
| -13% | -$10.3M | 0.19% | 109 |
|
2025
Q1 | $66.2M | Buy |
324,669
+1,662
| +0.5% | +$339K | 0.21% | 121 |
|
2024
Q4 | $65.7M | Buy |
323,007
+19,598
| +6% | +$3.98M | 0.18% | 114 |
|
2024
Q3 | $62.9M | Buy |
303,409
+260
| +0.1% | +$53.9K | 0.19% | 105 |
|
2024
Q2 | $55.6M | Buy |
303,149
+2,263
| +0.8% | +$415K | 0.17% | 114 |
|
2024
Q1 | $64M | Buy |
300,886
+5,138
| +2% | +$1.09M | 0.2% | 110 |
|
2023
Q4 | $61.6M | Buy |
295,748
+5,306
| +2% | +$1.11M | 0.22% | 99 |
|
2023
Q3 | $50.2M | Buy |
290,442
+32,804
| +13% | +$5.67M | 0.2% | 106 |
|
2023
Q2 | $47.3M | Buy |
257,638
+5,806
| +2% | +$1.07M | 0.19% | 111 |
|
2023
Q1 | $42.4M | Buy |
251,832
+5,588
| +2% | +$941K | 0.18% | 123 |
|
2022
Q4 | $36M | Buy |
246,244
+2,473
| +1% | +$362K | 0.17% | 130 |
|
2022
Q3 | $30.6M | Buy |
243,771
+5,960
| +3% | +$749K | 0.16% | 142 |
|
2022
Q2 | $29.2M | Buy |
237,811
+157
| +0.1% | +$19.3K | 0.15% | 167 |
|
2022
Q1 | $33.2M | Buy |
237,654
+2,185
| +0.9% | +$305K | 0.13% | 181 |
|
2021
Q4 | $45.7M | Sell |
235,469
-608
| -0.3% | -$118K | 0.15% | 162 |
|
2021
Q3 | $39.7M | Sell |
236,077
-226,395
| -49% | -$38.1M | 0.15% | 170 |
|
2021
Q2 | $67.5M | Sell |
462,472
-26,566
| -5% | -$3.88M | 0.12% | 189 |
|
2021
Q1 | $58.1M | Buy |
489,038
+101,410
| +26% | +$12M | 0.12% | 203 |
|
2020
Q4 | $259M | Buy |
387,628
+300
| +0.1% | +$201K | 0.11% | 202 |
|
2020
Q3 | $38.8M | Buy |
387,328
+37,942
| +11% | +$3.8M | 0.11% | 192 |
|
2020
Q2 | $28.3M | Buy |
349,386
+182,687
| +110% | +$14.8M | 0.09% | 203 |
|
2020
Q1 | $14.1M | Sell |
166,699
-32,404
| -16% | -$2.74M | 0.12% | 187 |
|
2019
Q4 | $19.9M | Sell |
199,103
-1,836
| -0.9% | -$183K | 0.13% | 201 |
|
2019
Q3 | $18.8M | Buy |
200,939
+2,290
| +1% | +$215K | 0.14% | 180 |
|
2019
Q2 | $18.5M | Buy |
198,649
+31,406
| +19% | +$2.93M | 0.14% | 182 |
|
2019
Q1 | $13.5M | Buy |
167,243
+23,188
| +16% | +$1.87M | 0.11% | 228 |
|
2018
Q4 | $9.3M | Sell |
144,055
-11,782
| -8% | -$760K | 0.1% | 242 |
|
2018
Q3 | $12.9M | Buy |
155,837
+12,092
| +8% | +$1M | 0.1% | 248 |
|
2018
Q2 | $11.3M | Buy |
143,745
+29,081
| +25% | +$2.28M | 0.1% | 261 |
|
2018
Q1 | $8.91M | Buy |
114,664
+12,226
| +12% | +$950K | 0.08% | 277 |
|
2017
Q4 | $7.78M | Buy |
102,438
+36,913
| +56% | +$2.8M | 0.07% | 338 |
|
2017
Q3 | $4.53M | Buy |
65,525
+3,605
| +6% | +$249K | 0.04% | 415 |
|
2017
Q2 | $3.91M | Buy |
61,920
+3,037
| +5% | +$192K | 0.04% | 432 |
|
2017
Q1 | $3.67M | Buy |
58,883
+3,793
| +7% | +$236K | 0.03% | 489 |
|
2016
Q4 | $3.59M | Sell |
55,090
-1,062
| -2% | -$69.2K | 0.04% | 478 |
|
2016
Q3 | $3.64M | Buy |
56,152
+1,689
| +3% | +$110K | 0.04% | 423 |
|
2016
Q2 | $3.17M | Buy |
54,463
+4,863
| +10% | +$283K | 0.05% | 424 |
|
2016
Q1 | $2.73M | Buy |
49,600
+303
| +0.6% | +$16.7K | 0.05% | 423 |
|
2015
Q4 | $2.45M | Buy |
49,297
+14,453
| +41% | +$718K | 0.05% | 429 |
|
2015
Q3 | $1.84M | Hold |
34,844
| – | – | 0.04% | 459 |
|
2015
Q2 | $1.81M | Buy |
34,844
+22,623
| +185% | +$1.17M | 0.02% | 587 |
|
2015
Q1 | $673K | Sell |
12,221
-384
| -3% | -$21.1K | 0.01% | 835 |
|
2014
Q4 | $800K | Buy |
+12,605
| New | +$800K | 0.01% | 820 |
|
2013
Q4 | – | Sell |
-20,131
| Closed | -$1.14M | – | 1340 |
|
2013
Q3 | $1.14M | Sell |
20,131
-13,711
| -41% | -$773K | 0.02% | 652 |
|
2013
Q2 | $1.53M | Buy |
+33,842
| New | +$1.53M | 0.03% | 555 |
|