Millennium Management’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 | $32.5M | Buy |
132,305
+116,217
| +722% | +$28.6M | 0.02% | 793 |
|
|
2025
Q1 | $3.28M | Sell |
16,088
-5,454
| -25% | -$1.11M | ﹤0.01% | 2263 |
|
|
2024
Q4 | $4.38M | Sell |
21,542
-74,069
| -77% | -$15.1M | ﹤0.01% | 2081 |
|
|
2024
Q3 | $19.8M | Sell |
95,611
-113,389
| -54% | -$23.5M | 0.01% | 1110 |
|
|
2024
Q2 | $38.3M | Buy |
209,000
+191,146
| +1,071% | +$35.1M | 0.02% | 688 |
|
|
2024
Q1 | $3.79M | Sell |
17,854
-44,049
| -71% | -$9.36M | ﹤0.01% | 2175 |
|
|
2023
Q4 | $12.9M | Buy |
61,903
+2,733
| +5% | +$569K | 0.01% | 1305 |
|
|
2023
Q3 | $10.2M | Sell |
59,170
-37,720
| -39% | -$6.52M | 0.01% | 1410 |
|
|
2023
Q2 | $17.8M | Sell |
96,890
-9,764
| -9% | -$1.79M | 0.01% | 1064 |
|
|
2023
Q1 | $18M | Sell |
106,654
-10,868
| -9% | -$1.83M | 0.01% | 1019 |
|
|
2022
Q4 | $17.2M | Sell |
117,522
-172,915
| -60% | -$25.3M | 0.01% | 1119 |
|
|
2022
Q3 | $36.5M | Buy |
290,437
+66,977
| +30% | +$8.42M | 0.02% | 572 |
|
|
2022
Q2 | $27.5M | Buy |
223,460
+130,475
| +140% | +$16M | 0.02% | 704 |
|
|
2022
Q1 | $13M | Buy |
92,985
+81,052
| +679% | +$11.3M | 0.01% | 1336 |
|
|
2021
Q4 | $2.32M | Sell |
11,933
-2,396
| -17% | -$465K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $2.41M | Sell |
14,329
-3,466
| -19% | -$583K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $2.6M | Sell |
17,795
-82,745
| -82% | -$12.1M | ﹤0.01% | 2876 |
|
|
2021
Q1 | $11.9M | Buy |
+100,540
| New | +$11.9M | 0.01% | 1215 |
|
|
2020
Q4 | – | Sell |
-11,786
| Closed | -$1.18K | – | 4432 |
|
|
2020
Q3 | $1.18K | Sell |
11,786
-43,440
| -79% | -$4.35K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $4.47M | Buy |
55,226
+17,454
| +46% | +$1.41M | 0.01% | 1493 |
|
|
2020
Q1 | $3.2M | Sell |
37,772
-48,389
| -56% | -$4.1M | 0.01% | 1360 |
|
|
2019
Q4 | $8.6M | Sell |
86,161
-79,798
| -48% | -$7.96M | 0.01% | 1193 |
|
|
2019
Q3 | $15.6M | Buy |
165,959
+62,757
| +61% | +$5.88M | 0.02% | 766 |
|
|
2019
Q2 | $9.62M | Buy |
103,202
+26,315
| +34% | +$2.45M | 0.01% | 1090 |
|
|
2019
Q1 | $6.21M | Buy |
76,887
+24,599
| +47% | +$1.99M | 0.01% | 1369 |
|
|
2018
Q4 | $3.37M | Sell |
52,288
-41,019
| -44% | -$2.65M | 0.01% | 1651 |
|
|
2018
Q3 | $7.74M | Sell |
93,307
-4,162
| -4% | -$345K | 0.01% | 1332 |
|
|
2018
Q2 | $7.64M | Sell |
97,469
-52,093
| -35% | -$4.08M | 0.01% | 1365 |
|
|
2018
Q1 | $11.6M | Sell |
149,562
-104,576
| -41% | -$8.13M | 0.02% | 1181 |
|
|
2017
Q4 | $19.3M | Sell |
254,138
-206,216
| -45% | -$15.7M | 0.03% | 893 |
|
|
2017
Q3 | $31.9M | Buy |
460,354
+278,167
| +153% | +$19.2M | 0.05% | 520 |
|
|
2017
Q2 | $11.5M | Buy |
182,187
+114,924
| +171% | +$7.26M | 0.02% | 902 |
|
|
2017
Q1 | $4.19M | Sell |
67,263
-2,765
| -4% | -$172K | 0.01% | 1429 |
|
|
2016
Q4 | $4.57M | Buy |
+70,028
| New | +$4.57M | 0.01% | 1286 |
|
|
2016
Q3 | – | Sell |
-6,816
| Closed | -$397K | – | 3324 |
|
|
2016
Q2 | $397K | Sell |
6,816
-105,869
| -94% | -$6.17M | ﹤0.01% | 2369 |
|
|
2016
Q1 | $6.21M | Buy |
112,685
+42,086
| +60% | +$2.32M | 0.02% | 1050 |
|
|
2015
Q4 | $3.51M | Sell |
70,599
-4,722
| -6% | -$235K | 0.01% | 1476 |
|
|
2015
Q3 | $3.98M | Buy |
75,321
+24,067
| +47% | +$1.27M | 0.01% | 1355 |
|
|
2015
Q2 | $2.66M | Sell |
51,254
-94,215
| -65% | -$4.89M | 0.01% | 1593 |
|
|
2015
Q1 | $8.01M | Buy |
145,469
+117,167
| +414% | +$6.45M | 0.01% | 1083 |
|
|
2014
Q4 | $1.8M | Buy |
+28,302
| New | +$1.8M | ﹤0.01% | 1836 |
|
|
2014
Q2 | – | Sell |
-20,197
| Closed | -$1.19M | – | 3086 |
|
|
2014
Q1 | $1.19M | Buy |
+20,197
| New | +$1.19M | ﹤0.01% | 1746 |
|