Norges Bank’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 | $80.4M | Buy |
+326,919
| New | +$80.4M | 0.01% | 784 |
|
|
2025
Q1 | – | Sell |
-299,494
| Closed | -$60.9M | – | 1714 |
|
|
2024
Q4 | $60.9M | Buy |
+299,494
| New | +$60.9M | 0.01% | 886 |
|
|
2024
Q3 | – | Sell |
-314,149
| Closed | -$57.6M | – | 1793 |
|
|
2024
Q2 | $57.6M | Buy |
314,149
+5,380
| +2% | +$987K | 0.01% | 856 |
|
|
2024
Q1 | $65.6M | Buy |
308,769
+13,515
| +5% | +$2.87M | 0.01% | 812 |
|
|
2023
Q4 | $61.5M | Buy |
295,254
+16,313
| +6% | +$3.4M | 0.01% | 814 |
|
|
2023
Q3 | $48.2M | Hold |
278,941
| – | – | 0.01% | 856 |
|
|
2023
Q2 | $51.2M | Buy |
278,941
+8,257
| +3% | +$1.52M | 0.01% | 838 |
|
|
2023
Q1 | $45.6M | Buy |
270,684
+9,588
| +4% | +$1.61M | 0.01% | 875 |
|
|
2022
Q4 | $38.2M | Buy |
261,096
+15,956
| +7% | +$2.33M | 0.01% | 926 |
|
|
2022
Q3 | $30.8M | Buy |
245,140
+4,773
| +2% | +$600K | 0.01% | 995 |
|
|
2022
Q2 | $29.5M | Sell |
240,367
-93,805
| -28% | -$11.5M | 0.01% | 1045 |
|
|
2022
Q1 | $46.6M | Buy |
334,172
+77,659
| +30% | +$10.8M | 0.01% | 929 |
|
|
2021
Q4 | $49.8M | Sell |
256,513
-23,132
| -8% | -$4.49M | 0.01% | 940 |
|
|
2021
Q3 | $47M | Buy |
279,645
+5,423
| +2% | +$912K | 0.01% | 954 |
|
|
2021
Q2 | $40M | Sell |
274,222
-32,762
| -11% | -$4.78M | 0.01% | 1099 |
|
|
2021
Q1 | $36.5M | Sell |
306,984
-57,389
| -16% | -$6.82M | 0.01% | 1161 |
|
|
2020
Q4 | $44.3M | Sell |
364,373
-33,997
| -9% | -$4.14M | 0.01% | 1058 |
|
|
2020
Q3 | $39.9M | Sell |
398,370
-58,159
| -13% | -$5.82M | 0.01% | 966 |
|
|
2020
Q2 | $37M | Buy |
456,529
+26,000
| +6% | +$2.11M | 0.01% | 1046 |
|
|
2020
Q1 | $36.4M | Sell |
430,529
-35,768
| -8% | -$3.03M | 0.01% | 861 |
|
|
2019
Q4 | $46.5M | Hold |
466,297
| – | – | 0.01% | 965 |
|
|
2019
Q3 | $43.7M | Hold |
466,297
| – | – | 0.01% | 944 |
|
|
2019
Q2 | $43.4M | Hold |
466,297
| – | – | 0.01% | 952 |
|
|
2019
Q1 | $37.7M | Hold |
466,297
| – | – | 0.01% | 1053 |
|
|
2018
Q4 | $30.1M | Hold |
466,297
| – | – | 0.01% | 1118 |
|
|
2018
Q3 | $38.7M | Sell |
466,297
-12,062
| -3% | -$1M | 0.01% | 1067 |
|
|
2018
Q2 | $37.5M | Buy |
478,359
+125,738
| +36% | +$9.86M | 0.01% | 1057 |
|
|
2018
Q1 | $27.4M | Buy |
352,621
+93,574
| +36% | +$7.27M | 0.01% | 1225 |
|
|
2017
Q4 | $19.7M | Hold |
259,047
| – | – | 0.01% | 1475 |
|
|
2017
Q3 | $17.9M | Buy |
259,047
+77,046
| +42% | +$5.33M | 0.01% | 1515 |
|
|
2017
Q2 | $11.5M | Sell |
182,001
-13,601
| -7% | -$860K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $12.2M | Sell |
195,602
-722
| -0.4% | -$45K | 0.01% | 1664 |
|
|
2016
Q4 | $12.8M | Hold |
196,324
| – | – | 0.01% | 1583 |
|
|
2016
Q3 | $12.2M | Buy |
196,324
+64,669
| +49% | +$4M | 0.01% | 1535 |
|
|
2016
Q2 | $7.67M | Buy |
131,655
+25,000
| +23% | +$1.46M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $5.88M | Sell |
106,655
-169,166
| -61% | -$9.33M | ﹤0.01% | 1778 |
|
|
2015
Q4 | $13.7M | Sell |
275,821
-20,000
| -7% | -$993K | 0.01% | 1393 |
|
|
2015
Q3 | $15.6M | Sell |
295,821
-96,216
| -25% | -$5.08M | 0.01% | 1282 |
|
|
2015
Q2 | $20.3M | Sell |
392,037
-185,000
| -32% | -$9.59M | 0.01% | 1187 |
|
|
2015
Q1 | $31.8M | Sell |
577,037
-156,722
| -21% | -$8.62M | 0.02% | 922 |
|
|
2014
Q4 | $46.5M | Sell |
733,759
-95,383
| -12% | -$6.05M | 0.02% | 672 |
|
|
2014
Q3 | $48.3M | Sell |
829,142
-1,041,142
| -56% | -$60.6M | 0.03% | 640 |
|
|
2014
Q2 | $115M | Buy |
1,870,284
+575,283
| +44% | +$35.5M | 0.03% | 555 |
|
|
2014
Q1 | $76M | Buy |
1,295,001
+205,289
| +19% | +$12M | 0.04% | 404 |
|
|
2013
Q4 | $67.4M | Hold |
1,089,712
| – | – | 0.04% | 444 |
|
|
2013
Q3 | $61.4M | Sell |
1,089,712
-100,235
| -8% | -$5.65M | 0.04% | 492 |
|
|
2013
Q2 | $54M | Buy |
+1,189,947
| New | +$54M | 0.03% | 499 |
|