NFJ Investment Group’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 | $2.78M | Sell |
11,306
-2,864
| -20% | -$704K | 0.1% | 170 |
|
|
2025
Q1 | $2.89M | Sell |
14,170
-433
| -3% | -$88.3K | 0.1% | 169 |
|
|
2024
Q4 | $2.97M | Sell |
14,603
-178
| -1% | -$36.2K | 0.1% | 178 |
|
|
2024
Q3 | $3.06M | Sell |
14,781
-677
| -4% | -$140K | 0.09% | 183 |
|
|
2024
Q2 | $2.83M | Sell |
15,458
-2,191
| -12% | -$402K | 0.09% | 177 |
|
|
2024
Q1 | $3.75M | Sell |
17,649
-518
| -3% | -$110K | 0.1% | 147 |
|
|
2023
Q4 | $3.78M | Sell |
18,167
-3,993
| -18% | -$832K | 0.1% | 151 |
|
|
2023
Q3 | $3.83M | Sell |
22,160
-448
| -2% | -$77.4K | 0.11% | 145 |
|
|
2023
Q2 | $4.15M | Sell |
22,608
-183
| -0.8% | -$33.6K | 0.11% | 144 |
|
|
2023
Q1 | $3.84M | Sell |
22,791
-6,216
| -21% | -$1.05M | 0.1% | 182 |
|
|
2022
Q4 | $4.24M | Sell |
29,007
-21,736
| -43% | -$3.18M | 0.11% | 165 |
|
|
2022
Q3 | $15.6M | Buy |
50,743
+14,453
| +40% | +$4.44M | 0.41% | 84 |
|
|
2022
Q2 | $4.46M | Buy |
36,290
+9,598
| +36% | +$1.18M | 0.11% | 196 |
|
|
2022
Q1 | $3.73M | Buy |
26,692
+6,875
| +35% | +$960K | 0.08% | 241 |
|
|
2021
Q4 | $3.85M | Sell |
19,817
-1,291
| -6% | -$251K | 0.07% | 251 |
|
|
2021
Q3 | $3.55M | Sell |
21,108
-2,422
| -10% | -$407K | 0.07% | 262 |
|
|
2021
Q2 | $3.43M | Sell |
23,530
-595
| -2% | -$86.8K | 0.06% | 261 |
|
|
2021
Q1 | $2.87M | Buy |
+24,125
| New | +$2.87M | 0.06% | 285 |
|