MU
Mirova US’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
748,328
+19,344
| +3% | +$4.76M | 1.9% | 23 |
|
|
2025
Q1 | $149M | Buy |
728,984
+25,078
| +4% | +$5.11M | 1.77% | 23 |
|
|
2024
Q4 | $143M | Sell |
703,906
-20,476
| -3% | -$4.16M | 1.72% | 23 |
|
|
2024
Q3 | $150M | Buy |
724,382
+8,708
| +1% | +$1.8M | 1.72% | 23 |
|
|
2024
Q2 | $131M | Buy |
715,674
+15,462
| +2% | +$2.84M | 1.63% | 23 |
|
|
2024
Q1 | $149M | Sell |
700,212
-12,575
| -2% | -$2.67M | 2% | 21 |
|
|
2023
Q4 | $149M | Sell |
712,787
-4,441
| -0.6% | -$925K | 2.24% | 17 |
|
|
2023
Q3 | $124M | Buy |
717,228
+28,764
| +4% | +$4.97M | 2.1% | 17 |
|
|
2023
Q2 | $126M | Buy |
688,464
+16,839
| +3% | +$3.09M | 2.11% | 17 |
|
|
2023
Q1 | $113M | Buy |
671,625
+7,979
| +1% | +$1.34M | 2.05% | 17 |
|
|
2022
Q4 | $97M | Buy |
663,646
+17,365
| +3% | +$2.54M | 1.95% | 19 |
|
|
2022
Q3 | $81.3M | Sell |
646,281
-2,319
| -0.4% | -$292K | 1.9% | 20 |
|
|
2022
Q2 | $79.7M | Buy |
648,600
+38,553
| +6% | +$4.74M | 1.72% | 21 |
|
|
2022
Q1 | $85.2M | Buy |
610,047
+43,621
| +8% | +$6.09M | 1.64% | 23 |
|
|
2021
Q4 | $110M | Buy |
566,426
+59,761
| +12% | +$11.6M | 2.07% | 20 |
|
|
2021
Q3 | $85.2M | Buy |
506,665
+52,935
| +12% | +$8.9M | 1.99% | 19 |
|
|
2021
Q2 | $66.2M | Buy |
453,730
+51,037
| +13% | +$7.45M | 1.78% | 20 |
|
|
2021
Q1 | $47.8M | Buy |
402,693
+62,742
| +18% | +$7.45M | 1.67% | 21 |
|
|
2020
Q4 | $41.4M | Buy |
339,951
+62,731
| +23% | +$7.63M | 1.8% | 18 |
|
|
2020
Q3 | $27.8M | Buy |
277,220
+72,774
| +36% | +$7.29M | 1.59% | 20 |
|
|
2020
Q2 | $16.6M | Buy |
204,446
+35,930
| +21% | +$2.91M | 1.44% | 19 |
|
|
2020
Q1 | $14.3M | Buy |
168,516
+29,390
| +21% | +$2.49M | 1.89% | 18 |
|
|
2019
Q4 | $13.9M | Buy |
+139,126
| New | +$13.9M | 1.88% | 17 |
|