KeyBank National Association’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 | $433K | Sell |
1,759
-490
| -22% | -$120K | ﹤0.01% | 826 |
|
|
2025
Q1 | $459K | Sell |
2,249
-3,263
| -59% | -$665K | ﹤0.01% | 793 |
|
|
2024
Q4 | $1.12M | Sell |
5,512
-45
| -0.8% | -$9.15K | ﹤0.01% | 539 |
|
|
2024
Q3 | $1.15M | Sell |
5,557
-108
| -2% | -$22.4K | ﹤0.01% | 531 |
|
|
2024
Q2 | $1.04M | Sell |
5,665
-77
| -1% | -$14.1K | ﹤0.01% | 527 |
|
|
2024
Q1 | $1.22M | Sell |
5,742
-81
| -1% | -$17.2K | 0.01% | 487 |
|
|
2023
Q4 | $1.21M | Buy |
5,823
+3,113
| +115% | +$649K | 0.01% | 474 |
|
|
2023
Q3 | $468K | Sell |
2,710
-310
| -10% | -$53.6K | ﹤0.01% | 716 |
|
|
2023
Q2 | $555K | Sell |
3,020
-5
| -0.2% | -$919 | ﹤0.01% | 667 |
|
|
2023
Q1 | $509K | Sell |
3,025
-984
| -25% | -$166K | ﹤0.01% | 690 |
|
|
2022
Q4 | $586K | Buy |
4,009
+355
| +10% | +$51.9K | ﹤0.01% | 631 |
|
|
2022
Q3 | $459K | Buy |
3,654
+124
| +4% | +$15.6K | ﹤0.01% | 686 |
|
|
2022
Q2 | $434K | Buy |
3,530
+1,780
| +102% | +$219K | ﹤0.01% | 724 |
|
|
2022
Q1 | $244K | Buy |
1,750
+30
| +2% | +$4.18K | ﹤0.01% | 979 |
|
|
2021
Q4 | $334K | Sell |
1,720
-1,825
| -51% | -$354K | ﹤0.01% | 903 |
|
|
2021
Q3 | $596K | Sell |
3,545
-1,805
| -34% | -$303K | ﹤0.01% | 734 |
|
|
2021
Q2 | $781K | Sell |
5,350
-685
| -11% | -$100K | ﹤0.01% | 647 |
|
|
2021
Q1 | $717K | Buy |
6,035
+210
| +4% | +$24.9K | ﹤0.01% | 697 |
|
|
2020
Q4 | $709K | Sell |
5,825
-4,900
| -46% | -$596K | ﹤0.01% | 652 |
|
|
2020
Q3 | $1.07M | Buy |
10,725
+25
| +0.2% | +$2.5K | 0.01% | 456 |
|
|
2020
Q2 | $867K | Sell |
10,700
-675
| -6% | -$54.7K | 0.01% | 512 |
|
|
2020
Q1 | $963K | Sell |
11,375
-625
| -5% | -$52.9K | 0.01% | 438 |
|
|
2019
Q4 | $1.2M | Sell |
12,000
-100
| -0.8% | -$9.98K | 0.01% | 473 |
|
|
2019
Q3 | $1.13M | Sell |
12,100
-4,459
| -27% | -$418K | 0.01% | 468 |
|
|
2019
Q2 | $1.54M | Sell |
16,559
-2,075
| -11% | -$193K | 0.01% | 415 |
|
|
2019
Q1 | $1.51M | Buy |
18,634
+184
| +1% | +$14.9K | 0.01% | 400 |
|
|
2018
Q4 | $1.19M | Buy |
18,450
+2,900
| +19% | +$187K | 0.01% | 434 |
|
|
2018
Q3 | $1.29M | Sell |
15,550
-1,950
| -11% | -$162K | 0.01% | 469 |
|
|
2018
Q2 | $1.37M | Hold |
17,500
| – | – | 0.01% | 446 |
|
|
2018
Q1 | $1.36M | Sell |
17,500
-3,100
| -15% | -$241K | 0.01% | 439 |
|
|
2017
Q4 | $1.57M | Buy |
20,600
+3,200
| +18% | +$243K | 0.01% | 415 |
|
|
2017
Q3 | $1.2M | Buy |
17,400
+3,000
| +21% | +$208K | 0.01% | 503 |
|
|
2017
Q2 | $910K | Buy |
14,400
+742
| +5% | +$46.9K | 0.01% | 625 |
|
|
2017
Q1 | $852K | Buy |
13,658
+1,100
| +9% | +$68.6K | 0.01% | 661 |
|
|
2016
Q4 | $819K | Sell |
12,558
-2,600
| -17% | -$170K | 0.01% | 672 |
|
|
2016
Q3 | $983K | Hold |
15,158
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $883K | Sell |
15,158
-2,500
| -14% | -$146K | 0.01% | 592 |
|
|
2016
Q1 | $973K | Sell |
17,658
-1,700
| -9% | -$93.7K | 0.01% | 556 |
|
|
2015
Q4 | $962K | Sell |
19,358
-100
| -0.5% | -$4.97K | 0.01% | 582 |
|
|
2015
Q3 | $1.03M | Buy |
19,458
+400
| +2% | +$21.1K | 0.01% | 563 |
|
|
2015
Q2 | $988K | Sell |
19,058
-2,181
| -10% | -$113K | 0.01% | 615 |
|
|
2015
Q1 | $1.17M | Buy |
21,239
+1,600
| +8% | +$88.1K | 0.01% | 574 |
|
|
2014
Q4 | $1.25M | Buy |
19,639
+20
| +0.1% | +$1.27K | 0.01% | 546 |
|
|
2014
Q3 | $1.14M | Sell |
19,619
-8,932
| -31% | -$520K | 0.01% | 568 |
|
|
2014
Q2 | $1.76M | Buy |
28,551
+3,546
| +14% | +$219K | 0.01% | 457 |
|
|
2014
Q1 | $1.47M | Buy |
25,005
+4,605
| +23% | +$270K | 0.01% | 513 |
|
|
2013
Q4 | $1.26M | Buy |
20,400
+5,542
| +37% | +$343K | 0.01% | 563 |
|
|
2013
Q3 | $838K | Buy |
+14,858
| New | +$838K | 0.01% | 695 |
|