Northern Trust’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 | $93.4M | Sell |
379,929
-7,986
| -2% | -$1.96M | 0.01% | 742 |
|
|
2025
Q1 | $79.1M | Sell |
387,915
-10,426
| -3% | -$2.13M | 0.01% | 815 |
|
|
2024
Q4 | $81M | Buy |
398,341
+40,738
| +11% | +$8.28M | 0.01% | 829 |
|
|
2024
Q3 | $74.1M | Buy |
357,603
+11,552
| +3% | +$2.39M | 0.01% | 796 |
|
|
2024
Q2 | $63.5M | Buy |
346,051
+8,670
| +3% | +$1.59M | 0.01% | 853 |
|
|
2024
Q1 | $71.7M | Sell |
337,381
-29,068
| -8% | -$6.18M | 0.01% | 777 |
|
|
2023
Q4 | $76.3M | Sell |
366,449
-3,081
| -0.8% | -$642K | 0.01% | 735 |
|
|
2023
Q3 | $63.9M | Sell |
369,530
-6,955
| -2% | -$1.2M | 0.01% | 788 |
|
|
2023
Q2 | $69.2M | Sell |
376,485
-17,859
| -5% | -$3.28M | 0.01% | 758 |
|
|
2023
Q1 | $66.4M | Buy |
394,344
+2,299
| +0.6% | +$387K | 0.01% | 779 |
|
|
2022
Q4 | $57.3M | Buy |
392,045
+2,229
| +0.6% | +$326K | 0.01% | 849 |
|
|
2022
Q3 | $49M | Sell |
389,816
-6,226
| -2% | -$783K | 0.01% | 872 |
|
|
2022
Q2 | $48.6M | Sell |
396,042
-59,281
| -13% | -$7.28M | 0.01% | 916 |
|
|
2022
Q1 | $63.6M | Buy |
455,323
+102,485
| +29% | +$14.3M | 0.01% | 866 |
|
|
2021
Q4 | $68.5M | Buy |
352,838
+3,354
| +1% | +$651K | 0.01% | 880 |
|
|
2021
Q3 | $58.7M | Sell |
349,484
-4,881
| -1% | -$820K | 0.01% | 962 |
|
|
2021
Q2 | $51.7M | Buy |
354,365
+2,665
| +0.8% | +$389K | 0.01% | 1115 |
|
|
2021
Q1 | $41.8M | Sell |
351,700
-316,799
| -47% | -$37.6M | 0.01% | 1260 |
|
|
2020
Q4 | $81.4M | Sell |
668,499
-11,704
| -2% | -$1.42M | 0.02% | 736 |
|
|
2020
Q3 | $68.1M | Sell |
680,203
-21,063
| -3% | -$2.11M | 0.01% | 732 |
|
|
2020
Q2 | $56.8M | Buy |
701,266
+2,464
| +0.4% | +$200K | 0.01% | 803 |
|
|
2020
Q1 | $59.2M | Buy |
698,802
+3,752
| +0.5% | +$318K | 0.02% | 689 |
|
|
2019
Q4 | $69.3M | Sell |
695,050
-11,229
| -2% | -$1.12M | 0.02% | 787 |
|
|
2019
Q3 | $66.2M | Buy |
706,279
+26,713
| +4% | +$2.5M | 0.02% | 764 |
|
|
2019
Q2 | $63.3M | Buy |
679,566
+43,190
| +7% | +$4.02M | 0.02% | 838 |
|
|
2019
Q1 | $51.4M | Buy |
636,376
+1,969
| +0.3% | +$159K | 0.01% | 948 |
|
|
2018
Q4 | $40.9M | Sell |
634,407
-19,273
| -3% | -$1.24M | 0.01% | 1013 |
|
|
2018
Q3 | $54.3M | Sell |
653,680
-28,417
| -4% | -$2.36M | 0.01% | 945 |
|
|
2018
Q2 | $53.5M | Sell |
682,097
-270,079
| -28% | -$21.2M | 0.01% | 949 |
|
|
2018
Q1 | $74M | Buy |
952,176
+3,219
| +0.3% | +$250K | 0.02% | 713 |
|
|
2017
Q4 | $72.1M | Sell |
948,957
-4,202
| -0.4% | -$319K | 0.02% | 734 |
|
|
2017
Q3 | $66M | Sell |
953,159
-1,343
| -0.1% | -$92.9K | 0.02% | 763 |
|
|
2017
Q2 | $60.3M | Sell |
954,502
-4,351
| -0.5% | -$275K | 0.02% | 789 |
|
|
2017
Q1 | $59.8M | Buy |
958,853
+9,062
| +1% | +$565K | 0.02% | 802 |
|
|
2016
Q4 | $61.9M | Sell |
949,791
-59,829
| -6% | -$3.9M | 0.02% | 730 |
|
|
2016
Q3 | $65.5M | Buy |
1,009,620
+1,601
| +0.2% | +$104K | 0.02% | 686 |
|
|
2016
Q2 | $58.7M | Buy |
1,008,019
+48,421
| +5% | +$2.82M | 0.02% | 713 |
|
|
2016
Q1 | $52.7M | Buy |
959,598
+7,603
| +0.8% | +$418K | 0.02% | 778 |
|
|
2015
Q4 | $47.3M | Buy |
951,995
+1,257
| +0.1% | +$62.4K | 0.02% | 839 |
|
|
2015
Q3 | $50.2M | Sell |
950,738
-17,190
| -2% | -$908K | 0.02% | 798 |
|
|
2015
Q2 | $50.2M | Sell |
967,928
-9,576
| -1% | -$497K | 0.02% | 853 |
|
|
2015
Q1 | $53.8M | Buy |
977,504
+49,767
| +5% | +$2.74M | 0.02% | 812 |
|
|
2014
Q4 | $58.9M | Sell |
927,737
-4,918
| -0.5% | -$312K | 0.02% | 727 |
|
|
2014
Q3 | $54.3M | Buy |
932,655
+50,433
| +6% | +$2.94M | 0.02% | 724 |
|
|
2014
Q2 | $54.5M | Sell |
882,222
-59,136
| -6% | -$3.65M | 0.02% | 745 |
|
|
2014
Q1 | $55.2M | Buy |
941,358
+22,537
| +2% | +$1.32M | 0.02% | 759 |
|
|
2013
Q4 | $56.8M | Buy |
918,821
+20,722
| +2% | +$1.28M | 0.02% | 701 |
|
|
2013
Q3 | $50.6M | Buy |
898,099
+31,811
| +4% | +$1.79M | 0.02% | 704 |
|
|
2013
Q2 | $39.3M | Buy |
+866,288
| New | +$39.3M | 0.01% | 837 |
|