Natixis Investment Managers International’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.29M | Sell |
11,247
-607
| -5% | -$123K | 0.18% | 52 |
|
|
2024
Q3 | $2.46M | Sell |
11,854
-54
| -0.5% | -$11.2K | 0.18% | 48 |
|
|
2024
Q2 | $2.18M | Sell |
11,908
-451
| -4% | -$82.7K | 0.16% | 48 |
|
|
2024
Q1 | $2.63M | Sell |
12,359
-543
| -4% | -$115K | 0.18% | 45 |
|
|
2023
Q4 | $2.69M | Sell |
12,902
-63
| -0.5% | -$13.1K | 0.19% | 48 |
|
|
2023
Q3 | $2.24M | Sell |
12,965
-356
| -3% | -$61.5K | 0.17% | 50 |
|
|
2023
Q2 | $2.45M | Buy |
13,321
+435
| +3% | +$79.9K | 0.18% | 49 |
|
|
2023
Q1 | $2.17M | Sell |
12,886
-824
| -6% | -$139K | 0.16% | 52 |
|
|
2022
Q4 | $2M | Hold |
13,710
| – | – | 0.15% | 51 |
|
|
2022
Q3 | $1.72M | Sell |
13,710
-372,809
| -96% | -$46.9M | 0.14% | 52 |
|
|
2022
Q2 | $47.5M | Buy |
386,519
+1,671
| +0.4% | +$205K | 0.97% | 30 |
|
|
2022
Q1 | $53.7M | Buy |
384,848
+370,216
| +2,530% | +$51.7M | 0.94% | 33 |
|
|
2021
Q4 | $2.84M | Sell |
14,632
-572
| -4% | -$111K | 0.16% | 48 |
|
|
2021
Q3 | $2.56M | Sell |
15,204
-465
| -3% | -$78.1K | 0.15% | 48 |
|
|
2021
Q2 | $2.29M | Sell |
15,669
-109
| -0.7% | -$15.9K | 0.14% | 52 |
|
|
2021
Q1 | $1.87M | Hold |
15,778
| – | – | 0.13% | 55 |
|
|
2020
Q4 | $1.92M | Buy |
+15,778
| New | +$1.92M | 0.13% | 58 |
|
|
2018
Q4 | – | Sell |
-107,725
| Closed | -$8.94M | – | 571 |
|
|
2018
Q3 | $8.94M | Buy |
107,725
+20,442
| +23% | +$1.7M | 0.42% | 44 |
|
|
2018
Q2 | $6.84M | Sell |
87,283
-58,652
| -40% | -$4.6M | 0.38% | 46 |
|
|
2018
Q1 | $11.3M | Buy |
145,935
+29,275
| +25% | +$2.27M | 0.81% | 31 |
|
|
2017
Q4 | $8.86M | Buy |
116,660
+15,592
| +15% | +$1.18M | 0.99% | 30 |
|
|
2017
Q3 | $6.99M | Buy |
101,068
+30,252
| +43% | +$2.09M | 0.61% | 39 |
|
|
2017
Q2 | $4.48M | Buy |
+70,816
| New | +$4.48M | 0.39% | 46 |
|
|
2017
Q1 | – | Sell |
-5,499
| Closed | -$359K | – | 454 |
|
|
2016
Q4 | $359K | Hold |
5,499
| – | – | 0.03% | 288 |
|
|
2016
Q3 | $357K | Buy |
+5,499
| New | +$357K | 0.04% | 313 |
|
|
2015
Q3 | – | Sell |
-2,494
| Closed | -$129K | – | 456 |
|
|
2015
Q2 | $129K | Sell |
2,494
-26
| -1% | -$1.35K | 0.02% | 330 |
|
|
2015
Q1 | $139K | Sell |
2,520
-28,406
| -92% | -$1.57M | 0.02% | 321 |
|
|
2014
Q4 | $1.96M | Sell |
30,926
-12,942
| -30% | -$821K | 0.26% | 68 |
|
|
2014
Q3 | $2.56M | Sell |
43,868
-1,700
| -4% | -$99K | 0.37% | 52 |
|
|
2014
Q2 | $2.81M | Buy |
45,568
+4,153
| +10% | +$256K | 0.37% | 55 |
|
|
2014
Q1 | $2.43M | Buy |
+41,415
| New | +$2.43M | 0.34% | 59 |
|