Natixis’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 | $29K | Sell |
118
-110
| -48% | -$27K | ﹤0.01% | 891 |
|
|
2025
Q1 | $46.5K | Sell |
228
-66,548
| -100% | -$13.6M | ﹤0.01% | 816 |
|
|
2024
Q4 | $13.6M | Sell |
66,776
-9,799
| -13% | -$1.99M | 0.08% | 167 |
|
|
2024
Q3 | $15.9M | Buy |
76,575
+11,688
| +18% | +$2.42M | 0.09% | 148 |
|
|
2024
Q2 | $11.9M | Buy |
64,887
+3,211
| +5% | +$589K | 0.07% | 184 |
|
|
2024
Q1 | $13.1M | Buy |
61,676
+61,374
| +20,323% | +$13M | 0.07% | 187 |
|
|
2023
Q4 | $62.9K | Sell |
302
-115
| -28% | -$24K | ﹤0.01% | 784 |
|
|
2023
Q3 | $72.1K | Sell |
417
-6
| -1% | -$1.04K | ﹤0.01% | 791 |
|
|
2023
Q2 | $77.7K | Buy |
423
+63
| +18% | +$11.6K | ﹤0.01% | 801 |
|
|
2023
Q1 | $60.6K | Buy |
+360
| New | +$60.6K | ﹤0.01% | 805 |
|
|
2022
Q4 | – | Sell |
-3,228
| Closed | -$412K | – | 1251 |
|
|
2022
Q3 | $412K | Sell |
3,228
-65,139
| -95% | -$8.31M | ﹤0.01% | 870 |
|
|
2022
Q2 | $8.39M | Buy |
68,367
+27,631
| +68% | +$3.39M | 0.03% | 328 |
|
|
2022
Q1 | $5.69M | Buy |
+40,736
| New | +$5.69M | 0.02% | 523 |
|
|
2019
Q2 | – | Sell |
-3,571
| Closed | -$284K | – | 915 |
|
|
2019
Q1 | $284K | Buy |
+3,571
| New | +$284K | ﹤0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-4,113
| Closed | -$285K | – | 1214 |
|
|
2017
Q3 | $285K | Buy |
+4,113
| New | +$285K | ﹤0.01% | 934 |
|