Massachusetts Financial Services’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 | $1.67M | Sell |
6,805
-2,090
| -23% | -$514K | ﹤0.01% | 781 |
|
|
2025
Q1 | $1.81M | Sell |
8,895
-993
| -10% | -$202K | ﹤0.01% | 764 |
|
|
2024
Q4 | $2.01M | Sell |
9,888
-719
| -7% | -$146K | ﹤0.01% | 759 |
|
|
2024
Q3 | $2.2M | Sell |
10,607
-67,274
| -86% | -$13.9M | ﹤0.01% | 728 |
|
|
2024
Q2 | $14.3M | Buy |
77,881
+335
| +0.4% | +$61.4K | ﹤0.01% | 608 |
|
|
2024
Q1 | $16.5M | Sell |
77,546
-28,638
| -27% | -$6.09M | ﹤0.01% | 593 |
|
|
2023
Q4 | $22.1M | Sell |
106,184
-2,059
| -2% | -$429K | 0.01% | 555 |
|
|
2023
Q3 | $18.7M | Sell |
108,243
-7,585
| -7% | -$1.31M | 0.01% | 564 |
|
|
2023
Q2 | $21.3M | Sell |
115,828
-233
| -0.2% | -$42.8K | 0.01% | 545 |
|
|
2023
Q1 | $19.5M | Sell |
116,061
-8,561
| -7% | -$1.44M | 0.01% | 556 |
|
|
2022
Q4 | $18.2M | Sell |
124,622
-2,430
| -2% | -$355K | 0.01% | 558 |
|
|
2022
Q3 | $16M | Buy |
127,052
+1,954
| +2% | +$246K | 0.01% | 579 |
|
|
2022
Q2 | $15.4M | Sell |
125,098
-2,471
| -2% | -$304K | 0.01% | 579 |
|
|
2022
Q1 | $17.8M | Buy |
127,569
+48,896
| +62% | +$6.83M | 0.01% | 595 |
|
|
2021
Q4 | $15.3M | Buy |
78,673
+3,722
| +5% | +$723K | ﹤0.01% | 627 |
|
|
2021
Q3 | $12.6M | Buy |
74,951
+294
| +0.4% | +$49.4K | ﹤0.01% | 656 |
|
|
2021
Q2 | $10.9M | Buy |
74,657
+53,906
| +260% | +$7.87M | ﹤0.01% | 666 |
|
|
2021
Q1 | $2.47M | Buy |
20,751
+7,196
| +53% | +$855K | ﹤0.01% | 744 |
|
|
2020
Q4 | $1.65M | Buy |
13,555
+4,176
| +45% | +$508K | ﹤0.01% | 757 |
|
|
2020
Q3 | $939K | Buy |
9,379
+3,185
| +51% | +$319K | ﹤0.01% | 778 |
|
|
2020
Q2 | $502K | Buy |
6,194
+1,949
| +46% | +$158K | ﹤0.01% | 763 |
|
|
2020
Q1 | $359K | Buy |
+4,245
| New | +$359K | ﹤0.01% | 773 |
|